OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2024-12-31-accounts

FRIDAY 234 May 2025

Meeting opened 7pm

Committee present

Public

lan Field Chairman Debbie Field David Wignall
Lesley Gilbert Treasurer Rosie Rolling's Jane Wignall
Samantha Doran Events Dave Precious Mandy Doran
RuthCarroll Committeemember KevinBissett

lan Field opened the meeting and thanked everyone for attending.

lan reported that this year had seen an improvement not only in income but also use of the hall with regular events seeing a rise in attendance with the quiz nights in particular proving popular.

We had been successful in raising grant funding of some £12000.00 which enabled much needed work to be undertaken.

A new energy efficient hot water system was installed in the toilets and bar areas. The electrics to the building have been updated with a latest generation circuit board being installed and all circuits tested. A new extractor fan was installed in the kitchen which can better cope with removing cooking fumes. The safety lighting has been updated with new emergency lights in the hall and over the exit doors

lan offered his thanks to the committee for all their hard work over the last two years and went on to explain he felt it was time for him to stand down as Chairman and let someone else take over the reins to bring fresh ideas to our hall, he further said that it was now more important than ever that the hall remained open as it was now the last remaining community asset in the village.

It was explained to all present the role of the chairman and what would be expected of the person appointed. lan talked about the various responsibilities of the committee and some of bodies that we have to deal with including the Parish Council, the Charity Commission, District council and so on. He also explained the importance of seeking and applying for funding to keep improving the hall and providing a better service to the community we serve.

lan then explained that the remaining members of the existing committee were up for re-election but were all prepared to stay on for another year.

NEW COMMITTEE VOTED IN

CHAIRMAN; DAVID WIGNALL

Seconded by: lan Field Samantha Doran Mandy Doran

TREASURER; LESLEY GILBERT

Seconded by: Debbie Field Kevin

.

EVENTS; SAMANTHA DORAN

Seconded by: Mandy Doran Debra Field lan Field

SECRETARY; RUTH CARROLL Seconded by: Lesley Gilbert Mandy Doran Debra Field

Mandy Doran proposes a thank you to lan and the rest of the committee for there service.

lan then formally stood down and handed the meeting over to the new Chairman

7.10pm: David Wignall takes over as new Chairman

David opened by saying it is essential we make sure the hall stays open, its survival is important for the village, it needs to be seen as a hub of the community offering something for everyone.

Dave asked everyone to keep asking for new volunteers and committee members to make it easier to run the hall.

QUESTIONS FROM THE PUBLIC

Debbie Field said there used to be a monthly magazine. There used to be a youth club for kids There used to be a Friendship Club.

Dave said the committee would look at some of the ideas from the past but society had changed a lot especially since the pandemic.

David Wignall thanked his wife Jane Wignall for her support in him becoming the new Chairman.

Jane Wignall said she would consider joining the Committee.

Kevin is moving but has said he will continue to come back and do SANTA at the Christmas Fayre.

Meeting Closed at 8pm

INTERNAL AUDIT CHECKLIST FOR Gedney Drove End Village Hall The YEAR ENDING 31st December 2024 j Signed Lin Pilcher Dipl.HE.LP be (ACen

1. Book Keeping Comments

Ledger maintained and up to date

Evidence of Internal Control Monthly bank reconciliation

Payments in ledger supported by invoices, authorised and minuted

2. Bank Reconciliations Comments

Is there a bank reconciliation for each account

Reconciliation carried out on receipt of statement Any unexpected balancing entries in any reconciliation

3. Year End Procedures Comments

Year-end accounts prepared on correct accounting basis Bank statements and ledger reconcile

Underlying financial trail from records to presented accounts Where appropriate, debtors and creditors properly recorded

Transaction Spot Check

|Date||Book
Book Ref|Computer |Computer|Bank Date|Bank Sheet No.| |---|---|---|---|---|---| |||Amount|Date
ref||| |12/3__|
16/5
23/11|||£16.80
19/3 ||
£36.10 | Coffee morning | Payout39 | 16/5
£44.44|Kitchen186
23/11||14/03
17/S
13/11||

NOTE - Unable to check petty cash receipts. Petty Cash income and expenditure should be itemised separately from the main accounts with reference numbers and balanced monthly.

Annual Return

|||| YearEnding|December2023|December2024| |---|---|---|---| |[2|BalanceBroughtForward
[Savi gsAccount
Total Receipts|4381.74
if
6157.54|4304.46
OO
34575.58| ||4|| Total payments|-6234.82|33115,19| ||Balancescarriedforward|4304.46|5764.85|

(1=bf figure: 3 = sage complete total less bf: 4 = total purchases)

From: 01/01/2024 To: 31/12/2024

Gedney Drove End And Dawsmere Village Hall Trial Balance Report

09 Jan 2025 12:30

This period only
Nominal, Code “Name a -oo a- / /a /
: Debit
Credit
474700 TradeDebtors 76.00
1200 Gedney Drove End and Dawsmere Village Hail 1,066.88
1230 Petty Cash 853.27
2100 Trade Creditors a 1,750.00
Pines
4900 Other income 34,575.58
5000 Cost of Sales - Goods 13,302.11
7110 Water Rates 107.00
7130 Premises Insurance- 1,906.02
-
7200 Electricity 2,744.08
7520 Office Stationery 25.95
7540 InternetCharges 472.24
7550 Computer& Software 289.06
7610 Accountancy Fees - ; 100.00
7620 Consultancy & Professional Fees 600.00
7800 Repairs and Renewais 13,287.10
7810 Cleaning 249.30
7900 BankCharges andInterest. “aa 30.31
79801 SumUpCharges 2.04

7 *

Produced by Sage Business Cloud Accounting .

Page 1 of 1

Gedney Drove End And Dawsmere Village Hall

- Balance Sheet Balance Sheet Report
To: 31 December, 2024
Fixed Assets . , a
Total Fixed Assets £0.00
Current Assets _ ;
1100 -Trade Debtors 404.00
1200 - Gedney Drove End and Dawsmere Village Hall 4,615.51
1230 - PettyCash 1,480.48
Oy ea Total CurrentAssets £6,499.99
TOTALASSETS £6,499.99
UABILITIES . a rrr—OC
.
Current Liabilities
1210 - Pettycash 735.14
.
ae Total Current Liabilities £735.14
Future Liabilities
Total Future Liabilities £0.00
fo
TOTAL LIABILITIES £735.14
ABs “= eS A TOTALNETASSETS £5,764.85
09 Jan 2025 12:37
, e eneas Page1 of2

Gedney Drove End And Dawsmere Village Hall

Profit and Loss Report

. a 01January, 2024 - 31December, December, 2024 December, 2024 December, 2024
.
4900 -otheincome : _ 44,575.58
} Total Sales _ £34,575.58
, 5000 - Cost of Sales - Goods / - 43,302.11
ee Total Direct Expenses oe£13,302.11
110-WaterRates “gee _ :
,

,
_ 107.00
7130 -Premises Insurance - 1,906.02
7200 - Electricity 2,744.06
7520 - Office Stationery 25.95
7540
- InternetCharges
ean, are, 472.24
7550 -Computer&Software 289.06
7610 -Accountancy Fees 100.00
7620 -Consultancy & Professional Fees 600.00
7800 -Repairsand Renewals a 13,287.10
7810 -Cleaning 249.30
7900 -BankCharges and Interest 30.31
7901 -SumUp Charges “es 2.04
Total Overheads _ -£19,813.08-

09 Jan 2025 12:38

Page1 of1

ee a a a

Net Profit/Loss 5,764.85
NetProfit/Loss (prioryear(s)) vest 4,304.46
Net Profit/Loss (currentyear) 1,460.39
TOTALEQUITY £5,764.85

\

09 Jan 2025 12:37 Page2 of 2