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2022-12-31-accounts

Hambledon Village Hall

Chair of Trustees report for 2022

As we came out of lock down, we were pleased to provide the venue for many private celebrations as well as the annual village events run by our marvellous clubs, societies and organisations. There were very few weekends when our bookings diary was empty. Families and friends were making up for the times of isolation so a massive thank you to all who supported us.

Unfortunately, as inflation started its squeeze, and the cold weather hit, towards the end of the year the bookings dwindled. We really hope that we can turn this trend around and the predicted deficit will be averted. Financial strains have been compounded by increased material costs impacting general maintenance work, our ASHP units finding it difficult to cope with the extreme low temperatures this winter, and, being out of their warranty period, very high repair charges have been incurred. We were also dealt a blow by the Parish Council’s decision to remove VH grounds from their Village maintenance contract. Their contribution of just £400 effectively left us with over £800 more to fund for the year. Talks are ongoing regarding funding for the coming year and beyond.

The only income we receive is from the hire of the hall so the more we can do to encourage others to use us will impact on how we set our Rates of Hire this year We have not increased them since 2020, when local club and society rates remained the same but this could change, as you will hear from the Treasurer’s report.

Putting all this to one side it has been another busy year for those involved in the various projects. The Bar (Ron Turner) Room has undergone a transformation at minimal cost by simply painting the walls and beams, removing the “hitching Post”, changing the door hinges and improving the lighting. Finishing touches such as Tablecloths has made this a proper room – quite a selling point when showing prospective hirers around. At the same time, the kitchen was freshened up with a lick of paint which improved it greatly.

Following consultation with the WI, the Tapestries were moved into the Meeting Room which may be renamed the History Room. This room may be viewed by anyone using the VH –other items of village interest may be displayed in there.

The Main Hall including the Stage has new curtains and sound quality has been improved enormously by Acoustic Boards being fixed to the ceiling.

It was a long, tough process but we at last gained permission to install Solar Panels to the roof and are delighted to tell you that they have been working well, generating electricity for the last few weeks. Huge thanks to those who secured a considerable grant from Winchester CC and who project managed the whole task.

We were pleased to host some of the Jubilee celebrations and look forward to playing our part in May’s Coronation .

Now for well-deserved thanks

Huge thanks as usual go to our cleaner who continues to amaze with her thoroughness and adaptability… and this year I’d like to recognise and thank the groundsman who, for many years, has been keeping our grounds tidy, shrubs trimmed and grass cut. Previously working for the Parish Council, the groundsman now works directly for us.

We look forward to a new year of providing a modern, clean, well equipped venue for all our regular hirers, individual villagers, club activities and playing our part in the Coronation Celebrations in May.

Receipts and PaymentsAccount forthe yearto31
Dece
mber2022
2022 2021
Receipts E
WinchesterCity Council Covid -19 grants 2,667 17,374
Hants County Council grant-solarpanels 12,177
HMRCJobRetention Scheme 1,662
Pizzavanincarpark 210 s00
Hall hire 15,391 9,340
Doctors'surgery 4,200 4,200
Parish Council contribution togroundmaintenance 400
Payphonecash 1 1
Bookswap cash 6
lnsurance contribution-YouthHut&Table tennis 421 4oi
Wayleave-electricity sub-station 75 75
Donationse.g.parking 60 109
Depositslor2022 bookings 340
Total e35,608 E34,402
Payments
Deposits heldat31 December2O21repaid duringyear 340
Cleaner's wages 3,506 3,0g0
Other cleaning (incl.3year deep cleant540)
Groundmaintenance
1,709
,t:
655
RefundofhirefeesreCovid 48
Refund ofdepositsreCovid 340
Electricity 2,327 1,704
Water(No billssince March2020 duetooverpayment
lnsurance 1,75; 1,669
Licences-performing rights & Hallmaster 342 296
Repairs & maintenance (incl.fascias&guttersf5,820) 7,696 4,652-
lmprovements&projects(incl.curtains& carpett2,761, 18,804
acousticpanelsL5451,bart3,721&solarf6,871)
Sundries 125 74
Payphone & broadband 727 588
Refuse collection 1,112 1,125
Total t38,823 813,241
Net(payments)/receipts f(3,215) t19,761
Statement offundsasat31December2022
Balances at1January2022
t
Bank current account 32,349
Cash/chequesinhand 41
COIF accumulation shares-195.25units 3,672
COIF accumulation shares held on behalfof
YouthHut-7.42 units 821
36,883
Net payments 3,215
Balance at31December2022 f33,668

Representedby: I
Bank current account 29,168
Cash/cheques inhand 8
COIF accumulation shares-195.25 units 3,672
COIF accumulationsharesheld on behalf ofYouthHut
YouthHut-7.42units 821
f33,668
2022 2021
COIFAccumulationshares f,
Valueat31December 2022at8220.6990per unit
VillageHall-195.25 shares f43,091 L47,353
YouthHut-7.42 units f'1,638 f1,799
Reservesincludedinthe above
Contingencyforannual operating expenses 18,000
Major repairs reserve 10,000
f28,000

Receipts and PaymentsAccount forthe yearto31
Dece
mber2022
2022 2021
Receipts E
WinchesterCity Council Covid -19 grants 2,667 17,374
Hants County Council grant-solarpanels 12,177
HMRCJobRetention Scheme 1,662
Pizzavanincarpark 210 s00
Hall hire 15,391 9,340
Doctors'surgery 4,200 4,200
Parish Council contribution togroundmaintenance 400
Payphonecash 1 1
Bookswap cash 6
lnsurance contribution-YouthHut&Table tennis 421 4oi
Wayleave-electricity sub-station 75 75
Donationse.g.parking 60 109
Depositslor2022 bookings 340
Total e35,608 E34,402
Payments
Deposits heldat31 December2O21repaid duringyear 340
Cleaner's wages 3,506 3,0g0
Other cleaning (incl.3year deep cleant540)
Groundmaintenance
1,709
,t:
655
RefundofhirefeesreCovid 48
Refund ofdepositsreCovid 340
Electricity 2,327 1,704
Water(No billssince March2020 duetooverpayment
lnsurance 1,75; 1,669
Licences-performing rights & Hallmaster 342 296
Repairs & maintenance (incl.fascias&guttersf5,820) 7,696 4,652-
lmprovements&projects(incl.curtains& carpett2,761, 18,804
acousticpanelsL5451,bart3,721&solarf6,871)
Sundries 125 74
Payphone & broadband 727 588
Refuse collection 1,112 1,125
Total t38,823 813,241
Net(payments)/receipts f(3,215) t19,761
Statement offundsasat31December2022
Balances at1January2022
t
Bank current account 32,349
Cash/chequesinhand 41
COIF accumulation shares-195.25units 3,672
COIF accumulation shares held on behalfof
YouthHut-7.42 units 821
36,883
Net payments 3,215
Balance at31December2022 f33,668

Representedby: I
Bank current account 29,168
Cash/cheques inhand 8
COIF accumulation shares-195.25 units 3,672
COIF accumulationsharesheld on behalf ofYouthHut
YouthHut-7.42units 821
f33,668
2022 2021
COIFAccumulationshares f,
Valueat31December 2022at8220.6990per unit
VillageHall-195.25 shares f43,091 L47,353
YouthHut-7.42 units f'1,638 f1,799
Reservesincludedinthe above
Contingencyforannual operating expenses 18,000
Major repairs reserve 10,000
f28,000