## 



## 

|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<br>- regular users|17,001|16,344|
|Hire of hall<br>- other users|1,215|946|
|Fundraiser -<br>quiz nights|2,343|1,178|
|Fundraiser -<br>film nights|2,636|1,729|
|Fundraiser -<br>tea and chat|194|198|
|Fundraiser -<br>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||



##