2023-12-31-accounts

								Village Hall	Village Hall	(Harston)
									Recei		ts and	a	ments accounts					CC16a
								Forthe period from			01/01/2023		To		31/12/2023
						~	~	~
								Unrestricted funds			Restricted funds		Endowment funds		Total	funds		Last year
								to the	neareet	8	tothe nearest	6	tothe nearest	6	to the neareet 5			to the neareet 2
	A1 Recei	te
	Hiring								26358							28	358	24,641
	Donations																383	60
	Interest
	Fund raising								2256							2	266	1,676
	Coronavirue	Support		&Grants
	Ineurance refund																	59
	u			ross	income	or
						AR)												54,a76
	Asset	an	nvestment sa			es
	see table	.
					u	a
	A3 P ments
	Utilities								7	833						7833		4,133
	Insurance								1,510							1,510		1,474
	Repwrs &Renewals								7,337									4,969
	Cleaning &Mantenance																	528
	Booking secretary wages								4	968								4232
	Caretaker wages								3,492									2,614
	Refurbishment	project							10	676						10678		40649
~	Sube &Licenoes									881								705
	Fuild iaielng								2	272						2,272
	Mien									116						116		40
					Sub total				39,376							39,378		59.444
	A4 Asset and		investment
					Sub total
			Total		Payments				39,375			-		-		39,376		59,444
	Net of	receipfsl(payments)																4A69
	A5 Transfers		between		funds
	AB Cash funds last year end								50,068									54,537
	Cash	funds		this	year end				40,073							40,073

											~	~
	Categories		Details					Unrestricted funds			Restricted funds		Endowment funds
								to	nearest 6		to	nearest 6	to nearest 6
61 Cash	funds								40,073
				Total cash		funds			40,023
			(sg res usisncss wsh receipts shs psymsnis
						account(s))
							Unrestricted				Restricted		Endowment
									funds			funds	funds
			Details					tc	hesmat 6		to	nearest 6	to nearest 6
62 Other	monetary assets
			Details				Fund towhich asset baton			Cost		(optional)	Current value 'onal
63Investment		assets
B4Assets	retained for the		Details Various items offurniture		snd kitchen		Fur)if to witlcii asset helen s			Cost		(optional)	Current value o tlonal
charity'0 own use			appliances, sound system Freehold deeds ofVillage		Hall and	land
BSLiabilities			Details Utilities, electricity and gss monthly,			water	Fund lia g'		towhich	Amount due			When due n
			half-yearly,	m arrears
Signed by one or two trustees on behalf of ag the trustees									Print Name				Date of oval
									Grant Marriott
									Anthony	Stafford			3 oZ

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			~ ~ ~
Summary ofthe main achievements ofthe charity			Net income from hirings was 827,931 (824,641 2022). Operating costs amounted to 829,014(F18,8952022).
during the	year		Cash funds at year end totalled f40,073(850,0682022).
			Trustees organised monthly coffee and cake events and a centenary
			weekend celebration for the local community raising F2256 towards	Hall
			funds.
			2023 saw the centenary ofthe opening ofthe hall in November 1923.
			Trustees organised a weekend ofevents to celebrate the milestone
			including a live broadcast ofthe BBCprogramme Any Questions and	a
			centenary banquet with entertainment. The event was subsidised at	a
			cost ofE2272 provided from Hall funds.
			Trustees cerned out a programme offurther refurbishment and
			improvement projects during 2023 supported from accumulated cash. These included replacement ofthe flooring in the inner lobby and corridor
			areas, replacement offlooring in the toilets, painting ofthe exterior walls
			ofthe hall and refurbishing ofa wooden notice board for Wl use.