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2025-03-31-accounts

Minutes of AGM Meeting


Subject: AGM - Village Hall Management Committee Meeting Date and Time: Monday 16[th] June 2025 Venue: The Conference Room, Horsford Village Hall

Attendees:
Chris Brown, Chair (CB)
Joanne Keeler, Vice Chair & Treasurer (JK)
Emily Chenery, Secretary (EC)
Angela Makinson, Trustee (JS)
Susie Thomson, Trustee (ST)
Deborah Slaughter, Janitorial Team (DS)
Members of the Public: None
Apologies: Jacquline Stringer

Item No:

1 Introductions and apologies for absence
CB welcomed all present at the meeting. Jacquline Stinger had sent her apologies in advance
for not beingable to attend the meeting.
2 Minutes of the last AGM
None
3 Report from Chairman
CB advised that it had been a great 12 months. He advised that the VHMC needed some more
trustees and EC advised that she would advertise on social media.
It was suggested that it would be beneficial for all regular hirers to have a representative at the
monthly meetings as they all have an invested interest in the Village Hall. It was advised that
this had been the practice previously, however these attendees had since ceased attending.
AM suggested that she discussed with Sarah Vergette about Sarah becoming a trustee as she
also has an invested interest due to her role at the Parish Council. It was also suggested that
Chris Brown, Chairman of Horsford FC (or a representative) also became a trustee given all the
changes that are taking place in the Village. JK advised that she would discuss this with Chris.
CB thanked the new secretaryfor her work to date.

Minutes of AGM Meeting

______

4 Report from Honorary Secretary
EC advised that she could only report on what had happened since January 2025 as this is when
she took on the role of secretary. Activities included;
New Secretary & Booking Secretary
New benches put in park
Implentation of a ban on alcohol on recreation ground and surrounding areas
Increase in hall rates due to economy.
Update on all policies
New handyman team
New fire and risk assessment
Regular maintenance and reporting
Vandalism/reports to thepolice
5 Report from Honorary Treasurer
JK handed out the yearly accounts.
The spending is less than last year as there are now specific things that the Parish Council pay
for rather than the VHMC. Our grant is also down due to the same reason.
Everything else is running the same. The main hall hiring has increased significantly which is
positive. The regular hiringhas stayed about the same.
6 Presentation of Financial Accounts from 2022/2023
The income and expenditure was shared with all attendees.
7 Individual Trustees Nominations
Chris Brown was nominated as Chairman by JK and seconded by ST
Jo Keeler was nominated as Vice Chairman and Treasurer byAM and seconded byST
8 Any other business
None

There being no further business the Chair declared the meeting closed at 7:30 pm

I certify that these minutes are a true and accurate record

Chris F Brown, Chairman: .

Dated: 29/07/2025

No (if any)
Horsford Village Hall
Receipts andpayments accounts
Period start date
Period end date
To
For the period
from
Management Committee
1st April 2024
31st March 2025
~~ee ee ee~~
No (if any)
Horsford Village Hall
Receipts andpayments accounts
Period start date
Period end date
To
For the period
from
Management Committee
1st April 2024
31st March 2025
~~ee ee ee~~
No (if any)
Horsford Village Hall
Receipts andpayments accounts
Period start date
Period end date
To
For the period
from
Management Committee
1st April 2024
31st March 2025
~~ee ee ee~~
No (if any)
Horsford Village Hall
Receipts andpayments accounts
Period start date
Period end date
To
For the period
from
Management Committee
1st April 2024
31st March 2025
~~ee ee ee~~
No (if any)
Horsford Village Hall
Receipts andpayments accounts
Period start date
Period end date
To
For the period
from
Management Committee
1st April 2024
31st March 2025
~~ee ee ee~~
No (if any)
Horsford Village Hall
Receipts andpayments accounts
Period start date
Period end date
To
For the period
from
Management Committee
1st April 2024
31st March 2025
~~ee ee ee~~
No (if any)
Horsford Village Hall
Receipts andpayments accounts
Period start date
Period end date
To
For the period
from
Management Committee
1st April 2024
31st March 2025
~~ee ee ee~~
No (if any)
Horsford Village Hall
Receipts andpayments accounts
Period start date
Period end date
To
For the period
from
Management Committee
1st April 2024
31st March 2025
~~ee ee ee~~
No (if any)
Horsford Village Hall
Receipts andpayments accounts
Period start date
Period end date
To
For the period
from
Management Committee
1st April 2024
31st March 2025
~~ee ee ee~~
No (if any)
Horsford Village Hall
Receipts andpayments accounts
Period start date
Period end date
To
For the period
from
Management Committee
1st April 2024
31st March 2025
~~ee ee ee~~
CC16a
~~-~~
CC16a
~~-~~
Section A Receipts and payments
Unrestricted
funds
Restricted
funds
Endowment
funds
Total funds Last year
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Hall Hire Charges
40,324
-
-
40,324
34,225
Social Club Rent
15,618
-
-
15,618
20,329
Pitch Rental
4,014
-
-
4,014
5,788
Floodlights
-
-
-
-
Grants
11,000
-
-
11,000
17,798
Interest
-
-
-
-
2,460
Refunds
15
-
-
15
RecyclingGrant
Lease Land Rent
1,710
1,710
1,710
Coffee Shop Rent
3,045
3,045
1,850
Utittlity Shares
2,835
-
-
2,835
Sub total(Gross income for
AR)78,561
-
-
78,561
84,160
~~aee_e~~
A2 Asset and investment sales,
(see table).
-
-
-
-
-
-
-
-
-
Sub total -
-
-
-
-
Total receipts
78,561
-
-
78,561
84,160
~~——————~~
A3 Payments
Advertising 200 - - - 200 200 354
Caretaker/BookingSecretary 13,458 - - - 13 13,458 15,161
Secertary 5,927 - - - 5 5,927 4,904
Rates & Insurance 3,596 - - - 3 3,596 2,655
Refuse & Bottle Bank 3,305 - - - 3 3,305 3,140
Grounds 470 - - - 470 470 5,997
Maintenance 11,565 - - - 11 11,565 13,670
Phone/Postage/Stationary 1,211 - - - 1 1,211 1,349
Utilities - Gas Electric,Water 26,548 - - - 26 26,548 22,150
Projects - VHMC & Grant Funded - - - - - -
Sani Bins 513 - - - 513 513 1,008
Public Toilet Cleaning - - - - - - 1,733
Return Chqs/Refunds/Audit Fees 5,000 - - - 5 5,000 1,000
New Equipment 362 - - - 362 362
Late Lock up fees 150 - - - 150 150 240
Bank Charges 353 - - - 353 353 431
Sundries - - - - - - 2,025
66,280 - - - 66,280 # 66,280 # 66,280 # 75,817
A4 Asset and investment
purchases, (see table)
-
-
-
-
-
-
-
-
Sub total -
-
-
-
-
Total payments
66,280
-
-
66,280
75,817
~~———=—~~
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
12,281
-
- 12,281
8,343
-
- -
-
-
92,256
- -
92,256
92,256
104,537
-
- 104,537
100,599
~~===>~~
8,343
-
92,256
100,599

CCXX R1 accounts (SS)

13/01/2026

1

Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period
Categories
Signed by one or two trustees on
behalf of all the trustees
B5 Liabilities
B3 Investment assets
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B1 Cash funds
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Current
Grounds/Muga
Coif
Details
Details
Details
J Keeler
Signature
C Brown
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
45,714
-
8,016
-
55,073
-
108,803
-
Agreement Error
OK
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
-
-
-
-
Fund to which
liability relates
Amount due
(optional)
-
-
-
-
-
Print Name
Chris Brown
Joanne Keeler
Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
C Brown Chris Brown 13/01/2026
J Keeler Joanne Keeler 13/01/2026

CCXX R2 accounts (SS)

13/01/2026

2

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees

Charity Name Horsford Village Hall Management Committee

On accounts for the year 31[st] March 2025 Charity no 303985 ended (if any) Set out on pages (remember to include the page numbers of additional sheets)

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended DD / MM / YYYY .

Responsibilities and As the charity's trustees, you are responsible for the preparation of the basis of report accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 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 [The charity’s gross income exceeded £250,000 and I am qualified to examiner's statement undertake the examination by being a qualified member of [insert name of applicable listed body]]. Delete [ ] if not applicable.

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination (other than that disclosed below *) which gives me cause to believe that in, any material respect:

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

Signed: P H Carrick Date: 13/1/25 Name: Paul Carrick

Relevant professional qualification(s) or body

1

Oct 2018

IER

(if any):

Address: 1 Breck Farm Lane Taverham NR8 6LH

Section B Disclosure

Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Give here brief details of any items that the examiner wishes to disclose .

2

Oct 2018

IER