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|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|





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||Total|Total|
|---|---|---|
||Funds|Funds|
||2024|2023|
||£|£|
|Receipts|||
|Hire of hall.<br>- regular users|19,413|17,001|
|Hire of halt.<br>- other users|1,197|1,215|
|Fundraiser -<br>quiz nights|1,661|2,343|
|Fundraiser -<br>film nights|2,375|2,636|
|Fundraiser -<br>tea and chat|283|194|
|Fundraiser -<br>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|





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||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|



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