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2020-12-31-accounts

Offham Village Hall Management committee AGM 9[th] March 2021 Trustees report

The last year has been unique in Village Hall history as the normal operation of the Village Hall has been hit significantly by the COVID-19 epidemic. Following the initial lockdown in March the hall has been closed numerous times. Except at the start of the year the pandemic has meant that we have been operating at reduced capacity with strict new measures in place to make us COVID-secure. Added to this we discovered that we needed a new roof, a significant expense at a time when we had very little income. We are grateful for the support of Tonbridge and Malling Council and the residents of Offham who have been so generous in supporting us. We have also sadly lost two valued members of our committee Peter Watson and Martyn Begbey who both passed away unexpectedly. These events have meant that the committee has been busier than ever and I’m pleased to say has worked together really well through some very tough times, I’d like to thank each one of them for all the help and support during this very difficult period.

In order to pay for the new roof we launched our first ever Crowdfunding campaign, applied for grants and held a village auction of donated items. We have been overwhelmed by the generosity of the community who pulled together to support us and helped us raise the money we needed. I’m also grateful for the help I’ve had from committee members; everyone has been supportive and done what was needed to reach our goal. It is very sad that Martyn who oversaw the new roof works will not be here to see it in place, I’m sure he will be casting an eye down from above!

The committee has also overseen the following maintenance updates during the year:

During the lock down we made the car park and Committee room available to Offham Primary School (at no cost) to assist them with the dropping off and collecting of school children, they have since implemented a new system and no longer need to use our facilities.

Work to replace the hall roof began in February 2021 and will be complete in time for the return of users of the hall following lockdown. We expect the first groups to return in April 2021. We also plan to install a hearing loop system and speakers during 2021.

I am very grateful to the management team for all their hard work in what has been an extraordinary year, we will also not forget the significant contributions made by Martyn and Peter, may they rest in peace, we won’t forget them.

Janette Burnard Chairman March 2021

OFFHAM VILLAGE HAL Income and Expenditure Account 2020

RECEIPTS 2020 2019
£
£
Lettings (re 5,382 ( 23,135
Lettings (ca 819 (
General Fu 1,480 7,681
Covid Gran 11,334
Donation M 0 1,000
Donation O 1,000 1,000
Other Dona 0 101
Bank Intere 185 128
Key Deposi 50
Gift Aid (Es 2,000
Electricity Refund 186
Roof Fundr 18,162
Other Income 366
Total Recei 40,413 33,597
PAYMENTS Lettings Re 409 834
General Fu 685 2,715
Cleaning 4,618 4,577
Gas 903 1,176
Electricity 967 975
Water 436 687
Maintenan 7,027 2,569
Business Ra 0 474
Insurance 1,743 1,824
Bank Charg 48 55
Licences 209
Charitable 500
Key Deposi 40
Fixtures, Fit 2,393 14,528
Roof Fundr 80
Deposit/Pa 100
General Dis 196
General Eq 31
Postage/sta 10
Miscellaneo 90 963
Total Expen 20,484 31,377
Surplus 19,929 2,220
Notes: Lettings net income fell by almost £16,500
Covid Closure Grants from Tonbrid £11,334
General fundraising showed a surp £795
Depreciation £4,737 /£4,311, not included above - see Balance Sheet

(New roof, fund raising - work commenced 22 February 2021)

Signed by: Treasurer Date Verifier Date