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2023-10-31-accounts

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GOOSTREY VILLAGE HALL & PLAYING FIELDS FOUNDATION

Minutes of the Annual General Meeting held on Monday, 29 January 2024 in the Boothbed Lane Sports Pavilion

Present:

Permanent Trustees: Mrs Sally Ball (Secretary & NWR) Prof. William Ollier Mr Martin Leake (& Goostrey Methodist Church) Mr Willie Dudgeon Elected Trustees: Dr Mike Clapp (Chairman) Mr Keith Wood (Treasurer) Mr Jay Ashall Mr Carl Foster Co-opted Trustees: Mr Arthur Lamb (& Royal British Legion) Peter Bentham Mrs Edna Brandreth (& RBL Women’s section) Mrs Catherine Morris Mr John Crouch (& Goostrey Probus) Nominated Trustees: Mr Ken Heaton (Goostrey Bowls Club) Mrs Alison Richardson (Tennis Club) Mr Rob Kennerley (Goostrey Junior Football) Mr Arthur Freeman (Goostrey Parish Council) Mr David Brigg (Goostrey Wine Circle) Mrs Sheila Wood (Jodrell Side WI) Mrs Sally Dyke (Flower Club & Goostrey WI)

Public: Mrs Laura Gerrard Mr Alan Mooney Mrs Virginia Hewitt Mr Chris Jackson

1. Apologies

Mr Roger Rushton (Elected Trustee), Mrs Anne Blair (Bridge Club), Mr John Hoghton (Grapevine), Mr Neil Beckham (Goostrey Parish Council), Mr Mike Marshall (Tennis Club).

2. Minutes of Previous AGM (31 January 2023)

The Minutes of the AGM held on 31 January 2023 were approved and signed (proposed by Mr Willie Dudgeon, seconded by Mr John Crouch).

3. Chairman’s Report

Dr Mike Clapp (Chairman) reported that it had been another busy year. Following fitting out, the new Bowls Clubhouse had been formally opened last May by local MP, Mrs Fiona Bruce and the Chairman of Goostrey Parish Council (Mr Ian O’Donoghue). Many complimentary comments had been received from visiting bowling teams during the summer season. In

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addition, a donation from the funeral collection for Mr Jack Edmonson (a keen bowler who died during the year) was used to provide more secure gates for the Bowling Green.

A leaflet drop had been organised throughout the Village, but unfortunately this had not resulted in many new enquiries. A hanging basket sale had been organised in the Spring, which had brought in some additional funds. The Chairman thanked John Crouch and Roger Rushton & colleagues respectively for organising these.

There is now an active (and growing) Table Tennis Club affiliated to the VHPFF. The Club had obtained some external funding and had contributed to the re-decoration, replacement flooring and additional lighting in the downstairs room of the Pavilion. As a result of this facelift, the Pavilion has a new regular weekly booking.

Progress has been made on the website and it is hoped that this will go live by the end of February.

Remedial work was done on the astroturf in March (at a cost of just under £4,000) but although initially beneficial, the muddy puddles returned in the unusually wet Autumn & Winter.

A full electrical survey was conducted in October, as required every 5 years by the VHPFF’s insurers. This found a number of serious problems, all of which have been rectified.

The Chairman reported that the VHPFF’s expenditure is currently exceeding its income. In addition, the Affiliated Clubs tend to operate relatively independently. As a result, he would be proposing the formation of a new Management Committee to include the VHPFF Executive (Chairman, Secretary and Treasurer) together with a representative from each Affiliated Club (Bowls, Tennis, Football, Goostrey Friendly Football Club and Table Tennis) with the intention of this group recommending the strategy for the VHPFF in the short and longer term.

4. Treasurer’s Report (Accounts attached to original Minutes)

Mr Keith Wood (Treasurer) presented the Accounts for the year ending 31 October 2023 and explained the difference between Restricted and Unrestricted Funds in the Accounts. He had reviewed the current income and expenditure in some detail and anticipated that the VHPFF has a potential deficit of £7,500 for the current year. He recommended that the Trustees review Membership costs in order to bring in more regular income.

The Accounts were accepted (proposed Mr Willie Dudgeon, seconded by Mr Jay Ashall).

5. Election of Trustees (up to 5)

Dr Mike Clapp, Mr Jay Ashall, Mr Roger Rushton, Mr John Crouch and Mr Keith Wood were elected (proposed by Mr Dave Nolan, seconded by Mrs Catherine Morris).

6. Co-option of Trustees (up to 5)

Mrs Catherine Morris, Mr Arthur Lamb, Mr Peter Bentham and Mrs Edna Brandreth were coopted (proposed by Mr Keith Wood, seconded by Mr Dave Nolan).

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7. Election of Officers

The following Officers were elected (proposed by Mr Jay Ashall, seconded by Mr Martin Leake):

Chairman: Dr Mike Clapp Treasurer: Mr Keith Wood Secretary: Mrs Sally Ball

8. Goostrey Village Hall Management Committee

The VHPFF nominates 3 representatives to this sub-committee of Goostrey Parish Council.

It was agreed that Mrs Sally Ball, Mrs Edna Brandreth and Mr Martin Leake would continue to represent the VHPFF on the Goostrey Village Hall Management Committee (proposed by Dr Mike Clapp, seconded by Mr Arthur Lamb).

9. Any Other Business

The meeting closed at 8.05pm.

sab /February 2024

GOOSTREY VILLAGE HALL & PLAYING FIELDS FOUNDATION INCOME AND EXPENDITURE ACCOUNTS Year ending 31 October 2023

INCOME
Annual VHPFF Subscriptions
Affiliated Club Subscriptions
Gift Aid
Pavilion Hire
Power Contributions
Donations & Fund Raising -General
Donations & Fund Raising -Pavilion Maintenance
Donations & Fund Raising -Bowls Clubouse/New Gates
Donations & Fund Raising -New Goal Posts
Lottery Income
Miscellaneous
Bank interest
EXPENDITURE
Facilities & Equipment
Pavilion Maintenance
Grounds & Field Maintenance
Astroturf
Bowls Maintenamce
New Bowls Club House/ New Gates
Waste Disposal
Power
Lottery
Fund-raising
Administration Expenses
Subscription Refunds
Website
Insurance
SURPLUS / (DEFICIT)
Add Bank and Cash previous year
FUNDS AT 31 OCTOBER 2023
Unrestricted
Restricted
TOTAL
Funds
Funds
This Year
5,862.50
5,862.50
4,732.20
4,732.20
1,528.35
1,528.35
864.00
864.00
1,112.00
1,112.00
2,472.97
2,472.97
1,755.00
1,755.00
19,404.73
19,404.73
506.00
506.00
3,610.00
3,610.00
0.00
0.00
707.72
707.72
20,889.74
21,665.73
42,555.47
200.00
200.00
4,327.00
1,755.00
6,082.00
8,132.65
506.00
8,638.65
3,528.65
3,528.65
1,974.31
1,974.31
7,851.19
33,265.38
41,116.57
514.61
514.61
797.87
797.87
1,825.00
1,825.00
1,539.00
1,539.00
492.39
492.39
30.00
30.00
1,388.33
1,388.33
1,456.57
1,456.57
34,057.57
35,526.38
69,583.95
(13,167.83)
(13,860.65)
(27,028.48)
40,879.16
13,860.65
54,739.81
27,711.33
0.00
27,711.33
TOTAL
Last Year
5,855.00
3,250.00
1,363.75
711.47
90.00
11,500.00
3,140.00
0.00
186.64
26,096.86
490.47
1,291.86
3,055.00
9,042.00
3,132.66
2,562.00
514.67
450.00
1,800.00
0.00
372.20
765.00
0.00
1,299.24
24,775.10
1,321.76
53,418.05
54,739.81

GOOSTREY VILLAGE HALL & PLAYING FIELDS FOUNDATION NOTES TO THE ACCOUNTS Year ending 31 October 2023

BANK AND INVESTMENT ACCOUNTS

Current Account
Reserve Account
COIF Deposit Account
ASSETS
Land at Boothbed Lane
Buildings & Facilities
Contents
AstroTurf
Mower
Lawn Tractor & Rake
Defibrillator
Unrestricted
Restricted
TOTAL
Funds
Funds
This Year
3,611.31
3,611.31
7,882.06
7,882.06
16,217.96
16,217.96
27,711.33
0.00
27,711.33
25,000
*
597,051

18,505

54,100

6,313

4,210
***
5,000
TOTAL
Last Year
19,922.51
4,237.94
30,579.36
54,739.81
25,000.00
542,774.00
16,823.00
64,885.00
5,739.00
3,827.00
5,000.00

RESTRICTED FUNDS

The amounts shown as Restricted Funds are donations and fund raising as follows :-

New Bowls Club House.
New Gate for Bowls Green
New Goals Posts
New Pavilion Flooring
17,624.73
1,780.00
506.00
1,755.00
21,665.73

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