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|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<br>Westminster|||Bank pic|
|||Cambridge<br>& Counties|||Bank|
|Website||www. jhvh-eaton.||org.uk||
|Contact||jhvh, booking@gmail. corn||||





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||||||Total|Total|
|---|---|---|---|---|---|---|
||||||Funds|Funds|
||||||2022|202I|
|Receipts|||||||
|Hire of hall - regular|users||||I6,344|6,724|
|Hire of hall - other users|||||946|943|
|Fundraiser<br>- quiz nights|||||I, 178|676|
|Fundraiser<br>- film nights|||||1,729|667|
|Fundraiser<br>-tea and|chat||||I98|I56|
|Fundraiser<br>- other events|||||2,09i||
|Sub-total —receipts from|||hall|hire and fundraisers|22,486|9,I66|
|Electricity<br>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<br>and sundry||costs|||3,059|854|
|Hall management<br>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<br>funds|||||64,574|69,3I8|
|Restricted functs||||||/5, (28|





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|||||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|



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|Equipment:<br>Capital expenditure<br>items:|incurred<br>during the year amounted|to f33,349 (202l:H54) and relate|
|---|---|---|
|Solar panel system||I9,932|
|New website||I,063|
|Audio-visual<br>system||5,002|
|Air to air heat pump|system|7,352|
|||33,349|