| Committee | of lvlanagement | John Freeman | (Chair) | (Chair) | |
|---|---|---|---|---|---|
| (also Charity | Trustees) | David Bailey (Treasurer) | |||
| Peter Holloway | (Secretary) | ||||
| Jan Freeman | |||||
| Pam Holloway | |||||
| Helen Hutchinson | |||||
| Michael Hutchinson | |||||
| Nick Parker | |||||
| Wendy Parker | |||||
| Bert Platt | |||||
| Brian Purchas | |||||
| Steve Wright | |||||
| Registered | charity name | Jessie Hughes | Institute | ||
| Registered | charity number | SI0073 | |||
| Village hall | address | Royal Lane | |||
| Eaton | |||||
| Nr Tarporley | |||||
| Cheshire | |||||
| CW6 9XE | |||||
| Bankers | National Westminster |
Bank pic | |||
| Cambridge & Counties |
Bank | ||||
| Website | www. jhvh-eaton. | org.uk | |||
| Contact | jhvh, booking@gmail. corn |
| Total | Total | |||||
|---|---|---|---|---|---|---|
| Funds | Funds | |||||
| 2022 | 202I | |||||
| Receipts | ||||||
| Hire of hall - regular | users | I6,344 | 6,724 | |||
| Hire of hall - other users | 946 | 943 | ||||
| Fundraiser - quiz nights |
I, 178 | 676 | ||||
| Fundraiser - film nights |
1,729 | 667 | ||||
| Fundraiser -tea and |
chat | I98 | I56 | |||
| Fundraiser - other events |
2,09i | |||||
| Sub-total —receipts from | hall | hire and fundraisers | 22,486 | 9,I66 | ||
| Electricity refund |
2,58 I | |||||
| Donations | IOO | |||||
| Grants | 5,000 | I6,907 | ||||
| Grant —solar | I5, I28 | |||||
| Bank interest | 7I4 | 246 | ||||
| Total receipts | 28,300 | 44,028 | ||||
| Payments | ||||||
| Fundraising and sundry |
costs | 3,059 | 854 | |||
| Hall management and cleaning |
4,774 | 2,672 | ||||
| Insurance | 924 | 862 | ||||
| Electricity | 3,705 | I.4 I5 | ||||
| Water | 242 | 342 | ||||
| Rent | 2 | |||||
| Repairs and maintenance | I,680 | 8,696 | ||||
| Telecommunications | I73 | |||||
| Capital expenditure | (see page | 8) | 33,349 | 454 | ||
| Licences and subscriptions | 266 | 646 | ||||
| Legal and professional | fees | 430 | ||||
| Total payments | 48, I72 | I6,373 | ||||
| Net (payments)/receipts | for the year | (I 9,872) | 27,655 | |||
| Cash funds at l January | 2022 | 84,446 | 56,79I | |||
| Cash funds at 3I | December 2022 (see page 8) | 64,574 | 84,446 | |||
| Unrestricted funds |
64,574 | 69,3I8 | ||||
| Restricted functs | /5, (28 |
| 2022 | 202I | ||||
|---|---|---|---|---|---|
| Cash funds | |||||
| Current account | I3,7I9 | 35,993 | |||
| Deposit accounts | 47,684 | 46,97I | |||
| Cash in hand | 3,I7l | I,482 | |||
| Total cash | funds | (per receipts and payments | account - page 7) | 64,574 | 84,446 |
| OTHER ASSETS | AND LIABILITIES: | ||||
| Other monetary | assets | ||||
| Hall lettings | receivable | 2,5I4 | l,995 | ||
| Liabilities | |||||
| Accruals | I, I40 | 16,8I4 |
| Equipment: Capital expenditure items: |
incurred during the year amounted |
to f33,349 (202l:H54) and relate |
|---|---|---|
| Solar panel system | I9,932 | |
| New website | I,063 | |
| Audio-visual system |
5,002 | |
| Air to air heat pump | system | 7,352 |
| 33,349 |