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2025-12-31-accounts

Minutes of the Annual General Meeting held @ 19:00 on Saturday 28[th] March 2026

Copies of the agenda and the financial statement were made available to attendees - projected onto the screen.

If hard copies are required by any attendee, please contact Lyn Gannon (gannons1@virginmedia.com) and they will be emailed to you.

1. Welcome from the Life President

Honorary Life President, Penny Melville-Brown welcomed attendees. She drew attention to the 2 cases on display in the hallway – the case on the left is the original which names all the people who lost their lives in the war. The second case, on the right is a replica, with Doug Gladings book inside, with all the details of those named on the memorial.

2. Minutes of the AGM held 28[th] March 2025

Proposed by Pat Butt, seconded by Nick Morrish, the minutes were approved.

3. Chairmans Report

A primary aim of any Charity’s AGM is for the Trustees to explain how it has fulfilled its Charitable Objects.

Alongside this the trustees want to explain how the charity conforms with all the relevant rules and regulations including the Charity Commission Rules on governance.

Importantly, all of this needs to be done in financially, socially and environmentally responsible ways.

As a reminder, here are our charitable Objects: “The provision and maintenance of a village hall for the use of the inhabitants of Catisfield and the neighbourhood thereof without distinction of political, religious or other opinions, including use for meetings, lectures and classes, and for other forms of recreation and leisure-time occupation, (Importantly) with the object of improving the conditions of life for the said inhabitants,

and as a Memorial in perpetuity to those people of Catisfield who gave their lives for this

Country in the Second World War of 1939 to 1945.

Taking the elements one at a time:

Provision and maintenance of a village hall

We know from long experience that this Hall needs prompt maintenance and a regular programme of improvements to keep it up-to date - and so keep it attractive and useable by all our groups and, in turn, maintaining income and so our financial stability.

In the last financial year our maintenance and improvement programme has included:

Installing a security system to protect the premises and our visitors, especially during the hours of darkness.

Marking out the car park and painting the wall to make it safer for all our users Installing the fixed projector to avoid cables snaking across the floor Repairing and replacing the acoustic panels on the ceiling. Repairs to the plumbing and sinks in the ladies and men’s toilets Replacing defective heaters in the kitchen and the loos. Installing modern heaters to keep the hall warm especially important for the baby and senior citizens groups. Replacing a damaged post on the drive. Cleaning all the chairs and repairing defects. Modifying the emergency lighting on the recommendations of a recent fire inspection.

And we’ve taken over responsibility for the defibrillator outside the main gates to provide an emergency facility for both hall users and the local community. We are very fortunate in having Catisfield residents Sarah and Bob Maine to look after the cleanliness and everyday maintenance of the Hall premises and I think we all agree that they do an excellent job.

Jon Haylock liaises with the local contractors who look after the grounds and make sure that the grass is cut, the weeds are pulled and the boundary fences kept in good repair.

As Jon’s statutory term as a Trustee comes to an end, we hope he will agree to continue to serve as a coopted Trustee.

We often forget the unseen work that goes on to keep the Hall and its surroundings fresh, clean and inviting to guests and we thank all those involved for the sterling work they do.

Without distinction of different opinions.

We have a specific policy to ensure that we avoid any risk of political or other affiliation.

Whilst our Equality and Diversity Policy ensures that the Hall is open to every person in our community regardless of disability, gender, race, religion or sexual orientation.

Sorry Mr Trump, if that means being woke, then woke we are.

Use - education, leisure and recreation and Improving life

The eclectic range of activities, many of which are not-for-profit community interest organisations, provide a rich cultural and recreational life for our citizens.

Community interest user groups include the Catisfield Village Association, the Catisfield and District Gardening Club, Beekeepers Association, the Ukeladies, the

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Cycling Club, Alcoholics Anonymous, the Men’s Shed, Arts, Crafts, Music and dance, Fitness and wellbeing, and more….babies and boomers alike.

Memorial

In 2025, thanks to prominent local historian Doug Glading, we commissioned a special display case in the entrance lobby. This matches the original case opposite which contains a list of those who died in WW2.

Doug’s beautiful, illustrated book inside the case records his painstaking research into their lives of the men and women who served and died. The sacrifice of all those local people is once again commemorated for all to see.

And we have more underway: Fareham Men’s Shed have kindly offered to make a commemorative timber buddy bench for the Hall grounds. The design and plans are already underway and the materials being sourced.

We are also discussing a joint scheme with the CVA to acquire an appropriately inscribed memorial bench made of wrought iron for the grounds.

Conforming with regulations.

Thanks to Nick Morrish, our Vice-Chair and Health & Safety Trustee, we are fully compliant with all the relevant fire and electrical safety regulations. Fellow trustee, Glenn Duggan has updated our risk assessment policy, and we are fully compliant in that respect.

Another trustee, Sarah Brown, has extensive safeguarding experience and is leading on this important area to make sure that children and vulnerable adults at the Hall are safe.

Sarah and Glenn are close neighbours to the Hall, and both give much appreciated help in navigating the occasional difficulties with those neighbours adjacent to us when their lives are impacted by the Hall.

As a result, the rules for evening private parties have been modified to minimise noise or disruption in the evenings. We believe it is very important to maintain positive relationships between our neighbours and stakeholders and their community hall.

The potential loss of income from private parties has partly been offset by an increase in regular bookings in some of the vacant slots. Regular bookings are the lifeblood of the hall and Jane, our enthusiastic Bookings Secretary works hard to “sell” the hall and keep the calendar full.

So much so that it is often difficult to find a free slot for works to be done. All our operations are underpinned by comprehensive but straightforward policies and practices which are published on our website for complete transparency. Lyn Gannon, our invaluable Secretary works diligently behind the scenes to organize our meetings, keep our important records, and whip us all into shape when we are slow in completing our allocated tasks and actions, including keeping our policies under annual review. A sometimes-thankless task but one which is vital to the efficient administration of a charity. Thank you Lyn.

Councilor Connie Hockley is a constant source of knowledge and advice at our regular meetings and is always available when we need her for help with matters concerning the neighbourhood, our relations with Fareham Borough and Hampshire County Councils and much more.

Whilst Pat Butt- aka “Boss Pat” the leader of the ukelele group keeps her eagle eye and talent for attention to the finest detail on all our work.

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Financially sound.

Regarding our financial stability, 2025 was another successful year for the Hall, still recording a small surplus despite the costs of maintenance and installation work that I mentioned earlier.

Linda Hopwood, our Treasurer will brief the meeting shortly on the finances, but I should emphasise how important it is to the Trustees that we are not only financially viable in the short and medium term but that we have enough reserves to cover any major events such as a fire. We are aware that the fabric of the building, its fixtures and fittings have a limited life, and we must have the means to carry out major works in the future for replacement and improvements.

If we need to raise funds for future works, as we did some years ago now when Penny oversaw the major refurbishment of the hall, we must be able to show that we are contributing a substantial proportion of the cost ourselves.

The fitting of solar panels to the roof was only possible because we had enough funds of our own to finance the project. The good news is that the panels are generating a return on our investment as well reducing our energy costs and providing visible evidence of commitment to our Environment and Sustainability Policy.

Look after the pennies and the pounds will look after themselves, and in this spirit, Linda is looking at getting better interest rates for our reserves, so that the money is working better for us without tying it up for too long and still remain easily accessible when we need it.

We are saving money long term on an outside contract for the mats by buying and cleaning our own.

And changing our website providers and updating the site has made it more user friendly and cost effective.

The percentages are small but over time it all adds up. And on the subject of small percentages…

Hall rates

After careful consideration and studying detailed financial projections, the Trustees agreed to apply a modest increase in the hire charges of approximately 2%. This allows us partly to keep up with inflation and avoids the need to impose much bigger increases further down the line.

And as a responsible Charity I am particularly keen to ensure that those who provide us with their outstanding services are properly remunerated and kept up to date at rates that help to mitigate against the ever-increasing cost of living.

And finally,

I owe an immense debt of thanks to all our trustees and volunteer committee members, our sub-contractors and, especially, our users for their contribution to keeping this a safe, attractive, financially viable, thriving community asset. I hope that more representatives of regular user groups will come forward to join our friendly Committee. It is not arduous work! The commitment is only 4 meetings a year and it is an opportunity to have your say in how the Hall operates and to ensure the thoughts and needs of your group are well represented.

We already have a volunteer, Amanda, from one of our craft groups, so if you would like to help please come forward and chat to any of the Trustees afterwards for more information and to see how you could make a small contribution to your community.

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I hope you will agree with me when I say that, thanks to everyone concerned, we have a well-managed facility that is a credit to our community, that complies with the terms of our Charitable Scheme, and with the sound governance, and regulatory compliance, that the Charity Commission Rules, and the Law, require.

4. Treasurers Report (accounts shown on the screen) for the period ending 31.12.25

The report is shown at Annex A.

5/6 Nominations of Trustees and Representative Trustees

Nominations for elected trustees were:

All had declared their willingness to continue.

The Honorary Life President will continue as Penny Melville Brown.

Representative Trustee nominations are:

7. Feedback from User Groups

Amanda Fowler said that the facilities were excellent, especially since the heaters had been fixed.

Pat Butt asked for the heating in the kitchen to be looked at. Alan said he would speak to the Bob, the maintenance man.

ACTION AB to arrange for kitchen heating to be checked.

Adrienne Wareham said it was also better now the dishwasher was working.

8. Any Other Business

No items were raised.

9. Date of the Next Meeting

The date for the next AGM is Saturday 20th March 2027@ 1900

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The meeting closed at 19.33 and was followed by refreshments and a talk by Alan Baxter on Bees and Beekeeping, with honey tasting.

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Annex A to AGM Report 2026

Catisfield Memorial Hall

For the year ended 31 December 2025

Proft and Loss
Catisfield Memorial Hall
For the year ended 31 December 2025
2025 2024
Trading Income
200 - Sales - regular users 27,377 25,116
201 - Sales - addi�onal charge 25 -
202 - Private hire 3,845 4,951
204 - Key replacement 40 220
262 - Solar Power Income 1,176 1,512
270 - Interest Income 341 -
Total Trading Income 32,804 31,799
Gross Proft 32,804 31,799

Opera�ng Expenses

Opera�ng Expenses
408 - Subcontractor - Cleaning 4,160 4,334
473 - Subcontractor - Maintenance 771 1,028
472 - Subcontractor - Gardening 901 1,184
430 - Subcontractor - bookings secretary 7,320 6,006
409 - Subcontractor - Window cleaning - 140
420 - Entertainment-100% business - 78
425 - Postage, Prin�ng and Sta�onery 68 16
433 - Hall Insurance 1,317 1,271
434 - Insurance for maintenance subcontractor (BM) 216 192
435 - Insurance for Cleaning Subcontractor (SM) 103 96
441 - Professional Fees - 175
445 - Light, Power, Hea�ng 2,823 2,634
450 - Security 3,195 663
463 - IT So�ware and Consumables 8871 803
464 - IT - one of costs 1,576 -
465 - Water Supply & Waste 1,1402 877
466 - Ini�al doormats cleaning 289 307
474 - Waste collec�on 394 294
475 - Repairs, maintenance and equipment 6753 296
476 - Repairs - one of costs 4,318 -
480 - Cleaning products and toilet roll 550 314
485 - Health & Safety Consumables 420 305
489 - Telephone & Internet 284 275
490 - Bad debts 24 -
Total Opera�ng Expenses 31,432 21,288

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Net Profit

1,372

10,510

1. IT so�ware & consumables

This includes £1,335.60 for new projector and installation.

Profit and Loss

2. Initial doormats cleaning

Termination payment to end contract.

3. Repairs - one off costs

Includes £2,041.20 for acoustic installations. Car park wall & spaces painted, mounting display box. £1,182.00 for Thermoplastic car park marking.

4. Health & safety PAT

testing.

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Balance Sheet

Catisfield Memorial Hall As at 31 December 2025

Balance Sheet
Catisfield Memorial Hall
As at 31 December 2025
31 DEC 2025 31 DEC 2024
Assets
Bank
600 - CMH Treasurers Account 7,226 5,407
601 - CMH Reserve Account 44,027 41,185
Total Bank Current 51,252 46,592
Assets
610 - Accounts Receivable (285) 207
620 - Prepayments - 161
Total Current Assets (285) 368
Total Assets 50,967 46,961
Liabili�es
Current Liabili�es
800 - Accounts Payable 968 1,141
810 - Refundable deposits 1,919 550
812 - Key deposits 290 310
818 - Income in Advance 4,596 3,139
Total Current Liabili�es 7,773 5,139
Total Liabili�es 7,773 5,139
Net Assets 43,194 41,821
Equity
960 - Retained Earnings 6,556 (3,955)
980 - Owner A Drawings 35,266 35,266
Current Year Earnings 1,372 10,510
Total Equity 43,194 41,821

Aged Receivables Summary

Catisfield Memorial Hall

As at 31 December 2025

Ageing by due date

Catisfield Memorial Hall
As at 31 December 2025
Ageing by due date
CONTACT < 1 MONTH 1 MONTH 2 MONTHS 3 MONTHS OLDER TOTAL
Baby Sensory 42 - - - - 42
Jiggy Wrigglers (2) - - - - (2)
PRIVATE EVENT HIRE (76) - - - (150) (226)
Radfeld Home Care 1 - - - - 1
Rotary Club - - - - (100) (100)
Total (35) - - - (250) (285)
Percentage of total - - - - - -

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Aged Payables Summary

Catisfield Memorial Hall

As at 31 December 2025

Ageing by due date

Aged Payables Summary
Catisfield Memorial Hall
As at 31 December 2025
Ageing by due date
CONTACT
CURRENT
< 1 MONTH
1 MONTH
2 MONTHS
3 MONTHS
OLDER
TOTAL
Aged Payables
Bob & Sarah Main
398
-
-
-
-
-
398
Jane
570
-
-
-
-
-
570
Total Aged Payables
968
-
-
-
-
-
968
Total
968
-
-
-
-
-
968
Percentage of total
-
-
-
-
-
-
-

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Account Transac�ons

Catisfield Memorial Hall

For the period 1 January 2025 to 31 December 2025

DATE
SOURCE
DESCRIPTION
REFERENCE
DESCRIPTION
REFERENCE
IT - one of costs
24 Feb 2025
Payable Invoice
New Forest Technology
Services - Projector, cable,
bracket & installa�on
0023
11 Sept 2025
Payable Invoice
Osam Websites - Website
transfer
INV-030087
23 Sept 2025
Payable Invoice
Osam Websites - Web.com
transfer (second half
£100+VAT)
INV-030595
Total IT - one of costs
Repairs - one of costs
10 Apr 2025
Payable Invoice
bob Main - Repair & paint
wall in carpark
76
22 Apr 2025
Spend Money
Solent Road Markings - Thermoplas�c car park marking
20 Aug 2025
Payable Invoice
Resonics Ltd - Invoice for acous�c
installa�ons
167614 services
8 Dec 2025
Spend Money
Mark Gunn - display box and moun�ng
Total Repairs - one of costs
Repairs, maintenance and equipment
9 Jan 2025
Payable Invoice
Proton (Southern) Ltd -
Washrite call out charge;
061241
labour charges;
consumables for dishwasher
JANE SOUTHWICK - child step to reach sink
19 Sept 2025
Payable Invoice
26 Sept 2025
Payable Invoice
Burgess Furniture - chair feet pack
10 Oct 2025
Payable Invoice
bob Main - Replace 2 damaged oak posts on driveway to gates
7 Nov 2025
16 Nov 2025
Payable Invoice
INV31788
Total Repairs, maintenance and equipment
Total

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Independent Examiner’s Report to the Trustees of CATISFIELD MEMORIAL HALL

Charity No: 301774

I report to the Trustees on my examination of the accounts of Catisfield Memorial Hall for the year ended 31[st] December 2025.

RESPONSIBILITIES AND BASIS OF REPORT

As the charity trustees of Catisfield Memorial Hall you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).

I report in respect of my examination of the charity’s accounts carried out under section 145 of the Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

INDEPENDENT EXAMINER’S STATEMENT

I have completed my examination. I confirm that no material matters have come to my attention in connection with my examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the charity as required by section 130 of the Act; or

  2. the accounts do not accord with those records.

  3. the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a “true and fair” view which is not a matter considered as part of an independent examination.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this respect in order to enable a proper understanding of the accounts to be reached.

Ian Richardson 2 Wayfarer Close Warsash Southampton SO31 9AU

Date: 10 June 2026

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CATISFIELD MEMORIAL HALL

Charity No: 301774

Receipts and Payments Account for the year ended 31[st] December 2025

Unrestricted
Restricted
Funds
Funds
£
£
Receipts
General income
34,562
-
Income from solar panels
1,233
-
Interest
341
-
Total Receipts
36,136
-
Payment
General running expenses
Cleaning
5,073
-
Electricity
2,881
-
Water
980
-
Gardening
901
-
Refuse
394
-
General repairs & maintenance
6,058
-
Security & CCTV
3,000
-
Projector and related equipment
1,365
-
Consumables
-
-
Safety related
420
-
Insurance
1,636
-
Post & stationery
68
-
Telephone & internet
284
-
Sundry
-
-
Legal fees
-
Bookings secretary & software
7,756
-
Publicity & website
660
-
Professional fees
-
-
Total Payments
31,476
-
Net receipts
4,660
-
Cash funds last year end
46,543
49
Cash funds this year end
51,203
49
2025
Total
Funds
£
34,562
1,233
341
36,136
5,073
2,881
980
901
394
6,058
3,000
1,365
-
420
1,636
68
284
-
-
7,756
660
-
31,476
4,660
46,592
51,252
2024
Total
Funds
£
29,450
1,512
427
31,389
5,050
2,634
939
1,237
393
1,129
663
-
-
305
1,560
16
275
77
-
6,743
-
175
21,196
10,193
36,399
46,592

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