| Committee of Management | Peter Holloway (Chair) |
|---|---|
| (also Charity Trustees) | David Bailey (Treasurer) |
| Steve Wright (Secretary) | |
| Jan Freeman | |
| John Freeman | |
| Pam Holloway | |
| Helen Hutchinson | |
| Michael Hutchinson | |
| Nick Parker | |
| Wendy Parker | |
| Bert Platt | |
| Brian Purchas | |
| Registered charity name | Jessie Hughes Institute |
| Registered charity number | 510073 |
| Village hall address | Royal Lane |
| Eaton | |
| Nr Tarporley | |
| Cheshire | |
| CW6 9AA | |
| Bankers | National Westminster Bank pic |
| Cambridge & Counties Bank | |
| Website | www.jhvh-eaton.org.uk |
| Contact | jhvh.booking@gmail.com |
| Total | Total | |
|---|---|---|
| Funds | Funds | |
| 2023 | 2022 | |
| £ | £ | |
| Receipts | ||
| Hire of hall - regular users |
17,001 | 16,344 |
| Hire of hall - other users |
1,215 | 946 |
| Fundraiser - quiz nights |
2,343 | 1,178 |
| Fundraiser - film nights |
2,636 | 1,729 |
| Fundraiser - tea and chat |
194 | 198 |
| Fundraiser - other events |
1,559 | 2,091 |
| Sub-total - receipts from hall hire and fundraisers | 24,948 | 22,486 |
| Donations | 100 | 100 |
| Grants/crowdfunding | 8,836 | 5,000 |
| Bank interest | 1,949 | 714 |
| Total receipts | 35,833 | 28,300 |
| Payments | ||
| Fundraising and sundry costs | 3,165 | 3,059 |
| Hall management and cleaning | 5,417 | 4,774 |
| Insurance | 1,004 | 924 |
| Electricity | 547 | 3,705 |
| Water | 406 | 242 |
| Donations | 442 | |
| Repairs and maintenance | 2,570 | 1,680 |
| Telecommunications | 288 | 173 |
| Capital expenditure (see page 9) | 10,250 | 33,349 |
| Licences and subscriptions | 628 | 266 |
| Sundry | 601 | |
| Total payments | 25,318 | 48,172 |
| Net receipts/(payments) for the year | 10,515 | (19,872) |
| Cash funds at I January 2023 | 64,574 | 84,446 |
| Cash funds at 3 I December 2023 (see page 9) | 75,089 | 64,574 |
| Unrestricted funds | 75,089 | 64,574 |
| 2023 | 2022 | |
|---|---|---|
| £ | £ | |
| Cash funds | ||
| Current account | 6,676 | 13,719 |
| Deposit accounts | 67,133 | 47,684 |
| Cash in hand | 1,280 | 3,171 |
| Total cash funds (per receipts and payments account - page 8) | 75,089 | 64,574 |
| OTHER ASSETS AND LIABILITIES: | ||
| Other monetary assets | ||
| Hall lettings receivable 1,832 2,514 | ||
| Liabilities | ||
| Accruals 455 | 1,140 |