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2023-03-31-accounts

Willand Village Hall - Charity Number 301015

Annual Report 2022/23

Willand Village Hall Committee, correspondence address: Mrs CB Allan, 4 Orchard Way, Willand Old Village, Cullompton, Devon EX15 2SG is registered with the Charity Commission and constituted by Deed of Trust.

Chairman: Mr M Hollings Bookings Secretary: Mrs F Wilcox Treasurer: Mrs C Allan

Caretaker: Mr S Fincher (and Mr G Bodkin)

Trustees: Mrs C Allan, Mrs D Batchelor, Mr J Crocker, Mr K Grantham, Mrs S Hancock, Mr M Hollings, Mr P Palfrey, Mrs R Parish, Mrs J Simmons and Mrs F Wilcox

Organisations using the Hall can appoint a representative trustee. Other trustees are appointed at the AGM of the Village Hall. The object of the charity is to provide or assist in the provision for the inhabitants of the Parish of Willand and the immediate neighbourhood facilities for recreation and other leisure time occupations in the interests of social welfare, with the object of improving life for the said inhabitants.

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During the past year, we have continued to improve our facilities with an upgrade to the ladies’ toilets and the kitchen. We have also had a new AV system and lighting put on the stage. Outstanding is decoration of the committee room and refurbishment of the gents’ toilets. We will also be looking at the boundary wall to the car park and repainting the lines in the car park.

We have at last returned to pre pandemic levels of bookings, which has meant a lot of extra work for our caretaker, Mr Fincher. We therefore appointed a cleaner, Oksana, who unfortunately had to return to Ukraine in the autumn. She has been replaced by Mrs Vincent, who is doing an excellent job. Mr Fincher had a prolonged absence because of ill health, but we are glad to see him better again. Whilst he was ill, Mr Bodkin helped us out with caretaking and will still be helping out when needed.

As with all organisations and individuals, we have been hit really hard with fuel bills. We have installed low energy LED lights in all rooms and have a remote controlled heating system for the main hall, so we can maximise fuel efficiency. This meant we did have to put up our hire charges for the first time since 2019. However, we are still very competitive with other local halls and our facilities are now looking really up to date and modern.

Thank you to our caretaking and cleaning staff, who have done a wonderful job in keeping the hall clean and thanks also to the trustees for their support.

Mrs C B Allan (Treasurer)

Mr M Hollings (Chairman Date…………………23rd May 2023………………………..

WILLAND VILLAGE HALL - CHARITY 301015

Accounts for the year ending 31.03.2023

1. Receipts & Payments Account

Income Receipts
£
£
Grants & Donations
Donations
150
Grant
0
1,305
150
Trading Activities
1,305
Non Music Rents
18239
Music Rents
9147
Sundries
5466
Equipment Hire
46
32,898
Total Receipts
33,048
Direct Charitable Expenditure
Caretaking
6920
Rates and Sewerage
732
Insurance
1301
Light / Heat
2931
54201
Performing Rights Society
567
66,652
Other Expenditure
Office Expenses
1080
Miscellaneous
0
Bank charges
72
1,152
Total Payments
67,804
Net Receipts (Expenditure) for the Year
34,855
Cash & Bank balances at 31/3/2022
CAF Account
43,802
Cash & bank balances at 31/3/2023
9,046
3. Statement of Assets and Liabilities at 31 March 2023
Monetary Assets
Bank & Cash balances
CAF Account
9,046
Less cheques outstanding
Total for General Purposes Funds, as above
9,046
Repairs and Replacements -
includes cleaning
2021.22
1224
8000
16741
6885
3505
65
5260
775
1238
2029
4331
166
955
0
96
43,802
0
43,802

Non Monetary Assets

Held for functional use by the charityLand and Buildings used by the charity: The Village Hall Furniture & Equipment