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IR BY DALE ANN AL ENERAL MEETIN TH It gives me great pleasure to present myfinancial report this year. Firstly I wish to thank our Vice Chairman Denis Murray for all his hard work overthis year, as Denis has certainlyworked extremely hard at the hall and also Tracywho has worked hard in the background and also on site organisingthe emptying of our kitchen.etc My thanks to Sue Robinson for all her great workthrough this last year. Mythanks also to Paula Spence for giving up her time to raise money for this hall. even though she doesn't live in the community or doesn't sit on the committee. Also manythanks to Avril Cracknell. Sue Harker and Maggie Spence who continue to selltickets for us to make our events successful. Hire of Hall£315.00 which is down aswe haven't hired as much this last year due to alterations taking place. The second payment came in from the Estate of Alfie Alderson of £62.500.00. The children's party collection amounted to £19.00. The Bingo evenings, Maggie's birthday raised £175 and the 2.° £130.00. Tree planting £415 and £400 was spent on the purchase of trees. Donation came in for £50 and the bank interestwas £2030.65. Total of £65,634.65. PEND Capital costs=_ Warren Electric for new heaters and new LED lights £5,728.80. Thornwood for lowering ceiling and new tiles etc £2.702.14. Intial payment on newwater system £2,640.00.
Running costs:_ Insurance £1066.54 a little less than last year as the bonfire insurance was not to paythis year. Electricity£1,011.09 less asthe hallwas not used as much. Lottery registration £20.00. Ayton Fire £67.20 as just service this year. Website domain increased to £218.24. Maintenance £169.50 a little lower. Rent for strip of land as car parking £1.00. Caretaker £280.00. Electrical repairs £326.50. Purchase of a mobile heater £2.200.00. Purchase of 4 trees £400.00. Total£16,851.01 Balances at 31" March 2025. Reserve account £143,154.58. Current account £56.898.23 Petty cash. £7.05. Total £200,059.86. I have created a new bookingform for the Village Hall and a data protection form and risk assessment form which you can look at this evening. I wish tothank Rosemary Hartagain this yearforexaminingthe accounts. Anita Turnbull. Treasurer.