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2025-12-31-accounts
| Committee of Management |
Peter Holloway (Chair) |
| (also Charity Trustees) |
David Baitey (Treasurer) |
|
Steve Wright (Secretary) |
|
Jan Freeman |
|
John Freeman |
|
Pam Holtoway |
|
Helen Hutchinson |
|
Michael Hutchinson |
|
MikeWilson |
|
Bert Ptatt |
|
Brian Purchas |
| Registered charity name |
Jessie Hughes Institute |
| Registered charity number |
510073 |
| Village hall address |
Royal Lane |
|
Eaton |
|
NrTarportey |
|
Cheshire |
|
CW6 9AA |
| Bankers |
National Westminster Bank ptc |
|
Cambridge & Counties Bank |
| Website |
www.jhvh-eaton.org.uk |
| Contact |
jhvh.booking@gmait.com |
|
Total |
Total |
|
Funds |
Funds |
|
2025 |
2024 |
|
£ |
£ |
| Receipts |
|
|
| Hire of hall-regular users |
17,792 |
19,413 |
| Hire of hall-other users |
638 |
1,197 |
| Fundraiser-quiz nights |
1,407 |
1,661 |
| Fundraiser-film nights |
2,469 |
2,375 |
| Fundraiser-tea and chat |
273 |
283 |
| Fundraiser - other events |
1,713 |
24 |
| Sub-total - receipts from hall hire and fundraisers |
24,292 |
24,953 |
| Grants, crowdfunding and other |
50 |
637 |
| Bank interest |
2,887 |
2,414 |
| Total receipts |
27,229 |
28,004 |
| Payments |
|
|
| Fundraising and sundry costs |
3,747 |
2,338 |
| Hall centenary related costs |
1,162 |
|
| Hall management and cleaning |
6,102 |
5,924 |
| Insurance |
1,063 |
1,037 |
| Electricity |
125 |
900 |
| Water |
378 |
329 |
| Repairs and maintenance |
5,361 |
8,587 |
| Telecommunications |
337 |
329 |
| Capital expenditure (see page 8) |
512 |
199 |
| Licences and subscriptions |
871 |
867 |
| Sundry |
128 |
485 |
| Total payments |
19,786 |
20,995 |
| Net receipts for the year |
7,443 |
7,009 |
| Cash funds at 1 January 2025 |
82,098 |
75,089 |
| Cash funds at 31 December 2025 (see page 8) |
89,541 |
82,098 |
| Unrestricted funds |
89,541 |
82,098 |
|
2025 |
2024 |
|
£ |
£ |
| Cash funds |
|
|
| Current account |
7,739 |
10,744 |
| Deposit accounts |
80,364 |
70,477 |
| Cash in hand |
1,438 |
877 |
| Total cash funds (per receipts and payments account - page 7) |
89,541 |
82,098 |