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2023-03-31-accounts

Aston on Trent War Memorial Hall Chair’s Report

Thank you everyone for coming along tonight, I can’t quite believe another year has passed and we are here again.

I would like to start off tonight to acknowledge the sad passing of Dawn Garratt earlier this year, Dawn and her family have been involved in the hall for many, many years and we are eternally grateful for all their hard work and support to the Memorial Hall, we as a committee are looking into how we can commemorate Dawn and have a permanent fixture as a way of remembering her and thanking the whole family for their hard work over the years.

It has been another busy year, the website and booking system are working really well and the hall is pretty much full all week with regular bookings and busy at weekends with lots of parties. Thank you to Committee for giving up your time to ensure the hall is a wonderful space for everyone that uses it, I would also like to say a special thank you to Michelle Gascoigne our treasurer for all her hard work, behind the scenes and for keeping me on the straight and narrow when it comes to spending and to Jenny Valdinger for continuing to be our secretary.

I would also like to say thank you to everyone that hires the hall, especially our regular users, for keeping the hall clean and tidy and looking after it so well.

The Memorial Hall was remembered by one of our regular users in his will this year, we were gifted £2000 from Norman Commander’s Estate, so thank you to him and his family for remembering us and it is warming to know that his time at the Memorial hall meant so much to him.

Work and maintenance has continued over the past year, with new flooring in the New Hall, large screens being installed in both halls, a dishwasher, new steps leading from the Old Hall into the garden and an outside tap.

With all of these improvements to the hall and an increase in utility bills we as a committee made the difficult decision to increase the hourly rate for party bookings back in January 23 and we are also increasing the Regular users rent which will be implemented for September 23.

I am pleased to tell you that the Parish Council, Recreation in Aston and the Memorial Hall are currently working with each other to provide our village with a site manager. The collaboration between all three organisations has been recently ratified by the Parish Council and the job will soon be advertised for anyone that is interested in applying for the role. I am sure you will agree the hall would benefit hugely in the increase in cleaning and maintenance capabilities, I look forward to

keeping you all up to date over the coming months with this. Thank you to Lindsay Pilkington for having the vision for this and for getting the ball rolling.

The Memorial Hall remains the hub of our wonderful village and I am so pleased to be a small part of it, thanks for having me as chair and here’s to another busy year at our lovely Memorial Hall.

Best Wishes

Debbie Hoddinott

Chair

ABton M TmrtWarM•morkÈl Hall MAJIAGEMENT TRUSTEES INCOMEAND EXpEND￿ftE ACCCAJNT.APRL 2022to IA4RCH 2023 COME REGULAR LETTNGS ASUAL LETTINGS DQNATIONS AND GRMNrs £ZO.723J1 £3.860.C £2,000.7S £14.955. £1.320.(KJ £12.167.OD TOT £28A42.00 EXPENDITURE RATES￿DwATER GAS ELECTRIC IAANTEf4ANCE )MINISTRATION REPAR AND REPLACEMENTS SURANCE AND LICENCE SUBSAND CONTRl8UT￿s CfvPThAL PROJECTS £2.702.52 £5.274.63 £16.254.44 £114.19 £1.003.9S £1233.75 £1.655.73 £19,134.9) t1.039.fKJ t5.121.(KJ t8.528. È272.05 t1.997.LXI É1.732.42 £1.702.00 £0.00 •TAL £47 57&12 £20.392.00 ACCUMULATED FIJND &4LANCE BROLSGHT FORWNRD SURPLUS £33,859.72 420,989.46 £25.782. £8.050.LX) BAIANCE CARRED FORWARD £1187016 £33,832.78 REPRESENTED BY NAT WEST CuRRENT￿CoLlNT Coop CUT￿1&￿x￿nI CASH TOTAL 12.870 33.833 12.870 £ 33I33 24111<1+ CL?/, /a / /LCw a03J

COIAE FROM GORE ACTM 1 REGiILAR LETfiNGS Pr&sch(NA G[c￿p Ind￿￿ 8rnvL5 Dance Classes M¢xthy WhK%t Kid( knr#J riny Tot's W(*ksh(p Pari%h thncq 202W2023 £7,765.(N) £1,292.9J £2.595.C £750. £2.185.(X) £410. £320.(K) £215. e120.LIJ £1,621.41 £1.6S).fy) £6￿.[￿) £8CKJ.Crf) 202112022 £7.225 t1,930.CQ £495.1X) £1,155.(￿) £240.(￿1 £120.tK> £45.(K) £650.(K) £1.1CO.CK) £675. History Gr(kJp Yffja I Pilats5 Sc(xrt Grc4Jp Zumba (Tuesday aKI Ast£￿ PlayerslAduf( Parto Well Dressers BrownEs rJ10. Total Rogular Lettw £20.723.91 £14.955.C 2 ¢￿VAL USERS PrNate Fun¢tws Vill￿e Organi8atKx Church Fun¢tws Non VillèJe Organi%atK)nS £3,4J).C £110.fy) £0. È320. £19).CK) £45.(K) rJ15.CK) T¢)tsl ca8￿1 Users £1320 (X) 3 t)ONATrONS £2,￿.75 TOTAL INCOME FOR f¢)RE AC￿￿￿Es £16,27S.Th) GRANT SDDC Covml 19 swortgrarts £11167. TOTAL INCOME £ 26.585 £ 28.442

ASTON ONTREKf WAR MEMORIAL HALL. FINAIKIAL YEAR 2022 10 2￿23 EXPENDtruRE ON CORE ACTWMES 202212023 202112022 q RATES AND WATER SDDC Water 317.44 2385.08 162.04 877.12 2702.52 1039.16 2 ENERGY Gas 2.554 2,721 2.720 2.402 5.275 5.121 3 GENERAL MANTENANCE Grounds Fre Extingutsh$ts and O¥en Cleaning- Wages anng - Matenak8 Window c￿aning Sanrtary Bns Comd 19 Deep Cban 1311 13,246 811.79 278 8W2 5.789 836.38 250 16,254 8,S28 4 ADMINISTRATION Secretary I Stabonery 114.19 272.05 5 INSURANCE and LICENCE Insurance Licence 710.23 523.52 685.38 1047.04 1233.75 173142 6 REPAIRS AND REPLACEME 1,997 7 OTHER COSTS Subscriptions sha￿ of Large Wasts B Refvnd of hwe COVID Phone and WIFI 495.6 594.6 318 240 501.22 1199.63 1A56 1701.82 TOTAL EXpEND￿uRE - fORE 'ACTMTES 28,439 20,392 CAPITAL PROJECTS New Outskye Luhts New Hall Floor Stage E￿CtriC$ Cadent Gas Meter OutsKJe Tap New Fridge Projector Screens New Go Pak T￿b￿S Dishwasher 2088 10,454 1.453 1,312 108 554 670 2,286 Total 19.135 TOTAL EXPENDtruRE £ 47,574 £ 20,392

ASTON ON TRENT WAR MEMORIAL HALL INVESTMENT ACCOUNT- COIF CHARITY FUND Balance at 1 April 2022 Interest 1 April 2022 Interest 3 May 2022 Interest 1 June 2022 Interest 1 July 2022 Interest 1 August 2022 Interest 1 September 2022 Interest 3 October 2022 Interest 1 November 2022 Interest 1 December 2022 Interest 3 January 2023 .Iterest 1 February 2023 Interest 1 March 2023 Balance at 31 March 2023 £ 22,312.11 7.89 10.08 14.15 16.34 18.42 25.94 31.39 38.07 47.90 57.66 63.31 64.44 £ 22,707.70 STATEMENT OF ASSETS At 31st March 20¥2 Nat West Current Account Co-op Community Directplus Acc COIF Charty Fund £ 12,870.26 £ 22,707.70 Total £ 35,577.96