HATHERLEIGH COMMUNITY CENfRE AGM 24 SEpfEMBER 2025 CHAIRMANS REPORI. 2024- 2025 As alM'ay5 rhere hds bL'en c"hdnges i)ki'r (he lasi N'ear. bul overall the (-enlre is keeping il's head dbove w'dLer. UnEorlunatel)' .leon..%uphie ind L¢iura liavc Icli duc (o oilii'r illlTiiiiilliii'nls. The big Iliing Ihis N'L'dr 1% J nLih elvclric supplj which is goiiTg 10 ITiaki' big diffei'ence oi'ei. Ihe comi1)8 I'eai's, We have Alan Jones (o Ihank. I"oi- Ihis kniih hi5 deierminaiion 10 gei a beiier raie. Well dvne Alan, and rhere's DonIia Lewis, please keep up Ihc gTh)d work you do lor ihe Centre and Haiherlei8h as a ,hole, il's ver) miich appipciaied by all. We Ihe Tru51ees mu%1 Ldrry un pulling 108ethei' rn kevp up rhp g(M)d wiirk flir the ('enrre ¢)n(I fur HdthL4rlvibJh. l ¥%'ould like lo ihank ihe bdf Sldfl liithoui rheni we would noi have such a Rood veiiue foi. all ihe ihings ihd( go un hei'e. 50 h'ell done bdl. Sldff. As C,1i4iiriiian l w'ould like 10 Ihank Sandra, Jill, Kevin and Bill (or keeping Ihe ("enlre running smiiiiihlv, IhL, Tru51L.$ SLlI-dli. Ji'iiiil.. r)i)lill¢l. F.111171(i. CJ41I'jl). Alclli. Debbiv the rep for HTC. a big Ihanks li) ynii Jll.
AUDITDR5 REPORT FCR Y.ATklERLLICiH. CON;,.,UNlT¥ CINTR& T 2024- 30," APRIL 2025 ?L.d,.t .VQT I:Iks .11:. I (."isn": fp I401¢9 wo'e chpcked w4ttri the entfles o.ry S3%E arid tr,e ook oid 6ank Stdierreni5. Pa'{Ing '.fr lpen5e ? '•voice< '.%'ere dlso checktu wil 8of)xs aArt thv Bank _Sr.I', ompJ)is. ', ho P.)yil8 Irt BL%KIA aod ChpqLJlI BgcK£ w'er&) f hecked against Sthiempril, and found EO INe ev;:,es on Sage ène 38a :". 'liL Lneqiie (71Jnu4 0 bv f orriLI .nat5OT. hès IDken ylaco to ei?sure h3t all IirFancia' É¥r.oids se fvl'i'.r)p.. If Ik-. Corr.muiiitY (.entrv bdldnCL. ale. lip to e.aTL) èna rh31 Ilie oc£cuntS lof li li) rriy OQiriio>l. tlie ALsount< h,?fr DE" 30" Aiiiil 102). '.he y*ai ot
HATHERLEIGH COMMUNITY CENTRE Total to date Year lo date MAY 24-APRIL 25 INCOME EXPENSES Bank Balances Re u12rs Action for Children Pie-school MUGA 18490 80 12256 90 9428 10 1003 65 Caterin costs Advertisin Licen5 Bar su plies Card Machine Current Reserve 8Lsildin Bar 3CCOU Pett cash 137779 4685.55 4879 47 21152 75 2924 6000 902 47 9721 36 666.75 Mulli use Main Hall Wcrtdin Sm311 meelin Toom Trustee Fund Raisin 1999 71 5518 97 418 80 991.47 2749 17 Wdsle disposal Stslf costs INater rates Rates Insurance EleclrLI Gas ?0 63 29026 39 1810.43 F und Taisi 1475 O) 5126 04 23543 22 Bar Income Donations Misc Income grants 18918 63 1374 75 477 14 1830 01 4000 1043.05 1310.99 P051 Tele hone Stslione C.umpuler & Software Re airs & renewal Cleanin Glass cuits"n Capilal Purchases Fund Raising eos Subscri lions 9529 31 844 39 766 00 450 00 Total 73688.09 INCONIE EXPENDITURE Profivloss 73688 09 88727 04 -1S038.95 Tolal 88727.04 zy1712¥