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2024-12-31-accounts

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
MikeWilson
Nick Parker
Wendy Parker
Bert Platt
Brian Purchas
Registered charity name Jessie Hughes Institute
Registered charity number 510073
Village hall address Royal Lane
Eaton
NrTarporley
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
2024 2023
£ £
Receipts
Hire of hall.
- regular users
19,413 17,001
Hire of halt.
- other users
1,197 1,215
Fundraiser -
quiz nights
1,661 2,343
Fundraiser -
film nights
2,375 2,636
Fundraiser -
tea and chat
283 194
Fundraiser -
other events
24 1,559
Sub-totaL - receipts from halt hire and fundraisers 24,953 24,948
Donations 100
Grants, crowdfunding and other 637 8,836
Bank interest 2,414 1,949
Total receipts 28,004 35,833
Payments
Fundraising and sundry costs 2,338 3,165
HaLl management and cleaning 5,924 5,417
Insurance 1,037 1,004
Electricity 900 547
Water 329 406
Donations 442
Repairs and maintenance 8,587 2,570
Telecommunications 329 288
Capital expenditure (see page 8) 199 10,250
Licences and subscriptions 867 628
Sundry 485 601
Total payments 20,995 25,318
Net receipts for the year 7,009 10,515
Cash funds at 1 January 2024 75,089 64,574
Cash funds at 31 December 2024 (see page 8) 82,098 75,089
Unrestricted funds 82,098 75,089

2024 2023
£ £
Cash funds
Current account 10,744 6,676
Deposit accounts 70,477 67,133
Cash in hand 877 1,280
Total cash funds (per receipts and payments account - page 7) 82,098 75,089