TRUSTEES ANNUAL REPORT
2023
On JANUARY 1" 2023 the bank account stood at a very
healthy £24,178.07 however it was apparent that to
maintain the fabric of the building particularly the roof
the hall would require significant expenditure.
Additionally the Trustees agreed that an independent
Fire Risk Assessment should be undertaken and this
subsequently outlined a number of issues that needed
to be updated and would require further expenditure.
The primary expense in the period were the cost of
roof repairs and it was evident that the quote from the
roofing company showed that these repairs were of
major concern.
The repairs were completed in May 2023 at a cost of
£11,124. Following the FRA, works were required for
the emergency internal lighting which needed to be
replaced and this work was undertaken at a cost of
£1,332. A new set of fire doors were also required in
the kitchen and store room areas at a cost of £1,074 in
July 2023.
The cost of improving the building infrastructure
therefore had a significant impact on the closing bank
balance which as at December 31" stood at £14,362.

Vlllage Hall Accounts
1st January 2023 to 31st December 2023 Reeelpts
opening Balance
£24178.07
Expensas
HSre Fees
Charity Concert
Charity Auctio
Car Park
Other
Donations
£1.771.
£890.C(I
£11,227.00
£1,243.10
£8.00
£15.00
Electricty
Water
Grounds
£662.99
£205.51
£772.02
£765.98
£681.49
£149.30
£57.00
£15,039.83
£101.51
£25.99
£5,588.50
£20.00
£120.00
£297.00
£29.66
Insurance
Rént
Fire
Bulldlng MaintènanrA
Council Tax
Fixlures & Flthngs
Charity Donations
Lotto
￿nd￿l Cleanlng
Hall Cleaning
Bank Charges
Concert & Open Day
Phllllps Fund
£453.20
Totals
£1
154.10
£24 969.98
Closlng Balance
£14,362.19
Phllllps Fund (Inlomiatlon only)
Phllllps Fund Donatlon8
Total amount of Phllllps Fund originally £5,000 used includlng 2021
(£309.00 prevlous year)
2023 year drinks for Charlty Aucllon £371.64
2023 year Charty lunch for auction £81.56
Othe
Raffles at Charity Events
other donations
£2N71.26

Vlllage Hall Accounts
1st January 2023 to 31st December 2023 Reeelpts
opening Balance
£24178.07
Expensas
HSre Fees
Charity Concert
Charity Auctio
Car Park
Other
Donations
£1.771.
£890.C(I
£11,227.00
£1,243.10
£8.00
£15.00
Electricty
Water
Grounds
£662.99
£205.51
£772.02
£765.98
£681.49
£149.30
£57.00
£15,039.83
£101.51
£25.99
£5,588.50
£20.00
£120.00
£297.00
£29.66
Insurance
Rént
Fire
Bulldlng MaintènanrA
Council Tax
Fixlures & Flthngs
Charity Donations
Lotto
￿nd￿l Cleanlng
Hall Cleaning
Bank Charges
Concert & Open Day
Phllllps Fund
£453.20
Totals
£1
154.10
£24 969.98
Closlng Balance
£14,362.19
Phllllps Fund (Inlomiatlon only)
Phllllps Fund Donatlon8
Total amount of Phllllps Fund originally £5,000 used includlng 2021
(£309.00 prevlous year)
2023 year drinks for Charlty Aucllon £371.64
2023 year Charty lunch for auction £81.56
Othe
Raffles at Charity Events
other donations
£2N71.26