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 I4￿01¢￿9 wo'e chpcked w4ttri the entfles o.ry S3%E arid tr,e
ook oid 6ank Stdierr*eni5.
Pa'{Ing
'.fr l*pen5e ? '•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 orri￿LI
.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
Licen￿5
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¥