BRILL MEMORIAL HALL
TRUSTEES, REPORT FOR THE YEAR ENDED 31 MARCH 2024
Trustees present their report for the year ended 31 March 2024.
The year saw revenues returning to prtrcovid levels. and with less spent on fixtures and fittings a
Surplus of £2,856 was achieved.
Recelpts
Hall hires were up and the offices were let throughout the year. The Parlsh Councll provided a
contribution of £2.5(Kl relatlng to the previous year. A donation of £422 received from the proceeds
of a theatre production was the first to be earmarked for the proposed refurbishment of the Hall
that is to take place over the next year or so.
Payments
Overheads suffered some increases during the year, especlalty in the case of some Utilitles.
mentioned above, expenditure on fixtu￿$ and fittings was minimal having installed a fire alarm
system and a new oven for the kitchen in the prevlous year.
Net Funds
As a result of the factors outlined above, the cash reserves of the Hall were increased by £2,856 to
£33,603.
Look1￿3 fonvard
The Hall continues to be a prime locatlon in the village for hosting a range of regular communlty
artivities as well as soclal functions such as wedding receptions. birthday parties and other one-off
events which require well serVi￿d facllltfes.
Work has r￿W started on an ambitlous programme for the Maintenance of. and improvements to.
the Hall in order to keep it fft for purpose for years to come. ft will take some time to complete the
proposed improvements, and it is hoped that funding for the Wor￿ to be done will be forthcoming
from third party grants. donations such as the one mentloned above and ongoing contributions from
Brill Parish Council in addition to the monies raised by the ongoing activities of the Hall.
On behalf of the Trustees
PLL*-
Paddy Dickinson
14 August 2024

BRILL MEMORIAL HALL
Receipts and Payments Account for the year ended 31 March 2024
3110312024
3110312023
RECEIPTS
Hire of Hall
Kitchen hire
Office Rents
Brill PC contribution
Re 22r23
Donations
From Macbeth
Interest on Bus Prem Account
Other - equipment hire
Total Recelpt8
13,616.91
1,841.56
10,685.00
2.500.00
422.44
384.74
99.00
29,549.65
11,907.99
2,236.00
9,000.00
75.68
23,219.67
PAYMENTS
Salary and Employerfs National Insurance
Services.. Oil
Electricity
Water
11,315.40
4,136.19
2,373.06
752.69
1,754.92
1,198.61
893.22
95.00
322.90
3,431.40
420.00
26,693.39
10,275.09
3,913.35
2,177.72
2,576.88
1,719.91
1,020.03
169.20
95.00
461.00
2,047.64
8,893.81
33,349.63
Insurance
Cleaning
Office
Advertising
Other ICVS,PRS. Licence)
Repairs & Maintenance
Fixtures & fittings
Total Payments
Surplusl(D•flclt)
2,856.26
(10,129.96)
BRILL MEMORIAL HALL
INDEPENDENT EXAMINER'S REPORT FOR THE YEAR ENDED 31 MARCH 2024
I have reviewed the Receipts and Payments Account for the year ended 31 March 2024 as set oul above. I have not
carried out an audit and do not express an opinion other than to state that the above unaudited Recgipts and
Payments Account is in accordance with the underlying books and records.
D Munson
Date:
4/É/1(p
Net funds
3110312024
31 March 2023
Barclays Current & Business Saver Account
Cash
Total
33,566.49
36,17
33,602.66
30,654.25
92.15
30,746.40
Movement in net funds
Funds brought foNrfard at 0110412023
SurpluslDeficit for the period to date
Funds as at 3110312024
30,746.40
2,856.26
33,602.66

BRILL MEMORIAL HALL
Receipts and Payments Account for the year ended 31 March 2024
3110312024
3110312023
RECEIPTS
Hire of Hall
Kitchen hire
Office Rents
Brill PC contribution
Re 22r23
Donations
From Macbeth
Interest on Bus Prem Account
Other - equipment hire
Total Recelpt8
13,616.91
1,841.56
10,685.00
2.500.00
422.44
384.74
99.00
29,549.65
11,907.99
2,236.00
9,000.00
75.68
23,219.67
PAYMENTS
Salary and Employerfs National Insurance
Services.. Oil
Electricity
Water
11,315.40
4,136.19
2,373.06
752.69
1,754.92
1,198.61
893.22
95.00
322.90
3,431.40
420.00
26,693.39
10,275.09
3,913.35
2,177.72
2,576.88
1,719.91
1,020.03
169.20
95.00
461.00
2,047.64
8,893.81
33,349.63
Insurance
Cleaning
Office
Advertising
Other ICVS,PRS. Licence)
Repairs & Maintenance
Fixtures & fittings
Total Payments
Surplusl(D•flclt)
2,856.26
(10,129.96)
BRILL MEMORIAL HALL
INDEPENDENT EXAMINER'S REPORT FOR THE YEAR ENDED 31 MARCH 2024
I have reviewed the Receipts and Payments Account for the year ended 31 March 2024 as set oul above. I have not
carried out an audit and do not express an opinion other than to state that the above unaudited Recgipts and
Payments Account is in accordance with the underlying books and records.
D Munson
Date:
4/É/1(p
Net funds
3110312024
31 March 2023
Barclays Current & Business Saver Account
Cash
Total
33,566.49
36,17
33,602.66
30,654.25
92.15
30,746.40
Movement in net funds
Funds brought foNrfard at 0110412023
SurpluslDeficit for the period to date
Funds as at 3110312024
30,746.40
2,856.26
33,602.66