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2024-12-31-accounts

Weldon Village Hall Trustees Report 2024

Weldon Village Hall is a busy, community facility used by a wide variety of clubs and groups every day of the week, including Weldon Art Club, Weldon Pre-School, Bowls Club and Kettlercise, Yoga Group and Martial Arts. It is also available for hire for events and functions. Managed by a committee of volunteers, Weldon Village Hall employs a caretaker and a cleaner.

2024 was a productive year for Weldon Village Hall. A grant from North Northants Council of £17,000 meant that we were able to carry out some much-needed remedial work on the roof the hall. Bookings were very healthy, with the hall in use six days a week with regular groups and also plenty of one-off bookings when capacity allows. Fundraising activities included the a clothes bank in the village hall car park and a community bingo night, which will become a regular fixture in the village calendar.

We continue to employ two members of staff, a cleaner and caretaker, with committee members also helping out where necessary.

As always, we struggle to find new trustees to join the Village Hall Management committee but two new additions to the committee in 2024 have already made a real difference and we’re confident that Weldon Village Hall can remain an integral part of the local community for the foreseeable future.

Weldon Village Hall Income & Expenditure Account

Income
2024
Hire of Hall
25,197.00
Donations
17,000.00
Weldon P Council
999.00
Bingo
595.00
Planet Aid
50.00
Miscellaneous
0.00
Interest
Nationwide
0.00
Total Income
Hall Running Costs
Windows
130.00
Grounds Maintenance
1,730.00
Annual Services
982.07
Consumables
834.32
Maintenance / Repair
2,268.32
Insurance Claims
0.00
Equipment
168.98
Caretaker & Cleaner
8,677.42
Mobile Phone
144.16
Insurance
2,618.65
Rates
512.95
Refuse Collection
493.48
Electricity
2,354.53
Gas
2,059.88
Water
1,163.48
Other Expenses
Subscriptions
48.00
Donations
0.00
Presentations
21.00
Performing Rights
-649.46
Lotteries Licence
0.00
Miscellaneous
22.55
Administration
Administration Expenses
8.99
Stationery / Photocopying
0.00
Auditor
50.00
Major Expenditure
Site Survey
510.00
Roofing
15,607.00
Flooring
3,131.47
First Registration
963.60
King's Portrait
300.00
2023
22,384.25
54.00
0.00
0.00
200.00
0.00
0.00
43,841.00
80.00
1,628.00
491.05
1,101.27
1,664.67
0.00
0.00
8,094.26
133.54
2,463.46
480.36
464.10
2,115.26
1,689.18
587.23
24,138.24
48.00
0.00
22.00
341.92
0.00
0.00
(557.91)
0.00
0.00
50.00
58.99
0.00
2,100.71
0.00
0.00
0.00
22,638.25
20,992.38
411.92
50.00
Total Expenditure
Surplus / (Deficit) for year
20,512.07
44,151.39
(310.39)
2,100.71
23,555.01
(310.39) (916.76)
Current Assets
Debtors
Nationwide
Barclays Bank
Cash
Current Liabilities
Deferred Revenue
Creditors
Net Current Assets
Financed by:
Accumulated Fund
Balance @ 01-01-24
Add Surplus/(Deficit) for year
2024
212.19
0.00
19,472.00
623.62
20,307.81
(905.00)
(905.00)
19,402.81
19,713.20
-310.39
19,402.81
2023
533.55
0.00
21,401.48
594.50
22,529.53
(1,991.00)
(825.33)
(2,816.33)
19,713.20
20,629.96
(916.76)
19,402.81 19,713.20

I have examined the books and records of Weldon Village Hall and agree that they are a true record of the affairs of the Hall.

Weldon Village Hall Income & Expenditure Account

Income
2024
Hire of Hall
25,197.00
Donations
17,000.00
Weldon P Council
999.00
Bingo
595.00
Planet Aid
50.00
Miscellaneous
0.00
Interest
Nationwide
0.00
Total Income
Hall Running Costs
Windows
130.00
Grounds Maintenance
1,730.00
Annual Services
982.07
Consumables
834.32
Maintenance / Repair
2,268.32
Insurance Claims
0.00
Equipment
168.98
Caretaker & Cleaner
8,677.42
Mobile Phone
144.16
Insurance
2,618.65
Rates
512.95
Refuse Collection
493.48
Electricity
2,354.53
Gas
2,059.88
Water
1,163.48
Other Expenses
Subscriptions
48.00
Donations
0.00
Presentations
21.00
Performing Rights
-649.46
Lotteries Licence
0.00
Miscellaneous
22.55
Administration
Administration Expenses
8.99
Stationery / Photocopying
0.00
Auditor
50.00
Major Expenditure
Site Survey
510.00
Roofing
15,607.00
Flooring
3,131.47
First Registration
963.60
King's Portrait
300.00
2023
22,384.25
54.00
0.00
0.00
200.00
0.00
0.00
43,841.00
80.00
1,628.00
491.05
1,101.27
1,664.67
0.00
0.00
8,094.26
133.54
2,463.46
480.36
464.10
2,115.26
1,689.18
587.23
24,138.24
48.00
0.00
22.00
341.92
0.00
0.00
(557.91)
0.00
0.00
50.00
58.99
0.00
2,100.71
0.00
0.00
0.00
22,638.25
20,992.38
411.92
50.00
Total Expenditure
Surplus / (Deficit) for year
20,512.07
44,151.39
(310.39)
2,100.71
23,555.01
(310.39) (916.76)
Current Assets
Debtors
Nationwide
Barclays Bank
Cash
Current Liabilities
Deferred Revenue
Creditors
Net Current Assets
Financed by:
Accumulated Fund
Balance @ 01-01-24
Add Surplus/(Deficit) for year
2024
212.19
0.00
19,472.00
623.62
20,307.81
(905.00)
(905.00)
19,402.81
19,713.20
-310.39
19,402.81
2023
533.55
0.00
21,401.48
594.50
22,529.53
(1,991.00)
(825.33)
(2,816.33)
19,713.20
20,629.96
(916.76)
19,402.81 19,713.20

I have examined the books and records of Weldon Village Hall and agree that they are a true record of the affairs of the Hall.