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2022-12-31-accounts

Horsley Village Hall Chair Report to Trustees to Annual Meeting– 2022

2022 was the first year since the hall was built that we saw a full year of activity because of Covid.

In total there were 590 bookings – 465 by regular users and 125 for parties etc. (including several wedding receptions). For those involved in the administration and running of events it has been a substantial task and one of the jobs for 2023 is to spread the workload over a larger group.

Following our President John Kirkland’s death in 2021, we deliberately left the position vacant. I am pleased that we now have a new President – Robin Sibson. Robin has offered generous help throughout our development, and we are delighted that he accepted our offer.

Unfortunately, Marianne Bednall resigned as the Booking Secretary, but Jan Stimson took over the role looking after Private Bookings. For the present David Pinion has taken back the regular users. We welcomed two new Committee Members – Emma Crooks and Laura Ryder, who are both back living in the village. We hope that they will play a bigger part in events this coming year.

Last year, Chris Gregory’s role as Caretaker was increased as he took on the role of Hall Manager and late in the year, we appointed Ann Barker as Deputy, this will enable Chris to have 10 weekends a year off. The hall really does run 365 days a year!

Financially, the year has been very successful. We repaid a further £18941 to the Public Works Board Loan, with £10,000 coming from the reserve we had built up. £8941 came from this year’s funds leaving so0me £7,000 to go to reserves. It is remarkable that the £75,000 loan we took out to complete the building is now down to £31,000. Almost everybody in the village can take a credit for that!

Community events and fundraising brought in £7200 – thanks to the efforts of a very small active group. Donations brought in £3,800 including £2,667 from the Government to help recover

from the Omicron virus. This meant that £4,900 profit came from booking operations.

We changed electricity suppliers to EDF last September, securing a contract until September 2024 at a level unobtainable now. We continue to look how costs can be contained and heaters to get the hall warm more quickly are being considered as a 2023 project. From the beginning of 2023 we raised our prices by £5 per hour to private users– except for those living in the Parish. To date this does not seem to have affected bookings and is the first increase since we opened in July 2019.

Inevitably after 3 years use, day to day maintenance is increasing, but we have funds to keep on top of the work needed. The response we get from so many users is very gratifying – they clearly feel we have more to offer that the average village hall.

So, as we continue to grow, we look to those in and around Horsley to help us with our activities. However small, any amount of help will be warmly welcomed. Later in the year it will be 10 years since the project to finance and build a new hall began - some of the group have clocked an amazing number of hours and look forward to some more help. The first good news this year is that Linsey Farnsworth is joining the Committee from tonight.

Lisa Davé February 2023

HORSLEY VILLAGE HALL MANAGEMENT COMMITTEE Financial Accounts to 31 December 2022 Receipts and Payments Account

2021 RECEIPTS
£
Hall Bookings
1980
Katie Dance School
855
House of Equilibrium
980
Slimming World
1412
Horsley School
525
Belper Tae Kwon-do
1380
Dotts Fitness
345
Yoga
Joy Boutique Fitness
360
Parish Council/WI
758
Other Groups
3165
Private Bookings
11760
Donations/Grants
16335
HM Govt Omicron Covid Grant
KDH Carnival Committee
960
Police Commissioners Grant Fund
75
Natter Café
1188
Other Donations
18558
3_Wayleave
_415_Bar Proft
Fundraising
_1592

Monthly draw
3003
Auction
373
Fun Run
5
Firework display
242
Fashion Show
926
Race Night
247
Calendars
121
Empty cartridges/Amazon Smile
Xmas Draw
Jubilee Celebrations
Carnival
6509
-5281
EXCESS EXPENDITE OVER RECEIPT
Transfer from PWBL Fund B/f
Transfer to General Fund
Transfer to PWBL Fund
31964
2022
£p
1665.00
2010.00
1560.00
1450.00
570.00
1230.00
585.00
397.50
660.00
335.00
7887.50
2022
£p











18350.00





3817.00
3.06
672.33











7203.03



2986.38
33031.80
2021 PAYMENTS
£
Equipment/Building Costs
Kitchen Blind
Water Boiler
Repaving entrance
Stain
Replace/Lighting Time Clock
Replace High Level Fan
1204
Other costs
398
Legal fees/donations
Overheads
Rural Action Derbyshire - Subs.
1919
Water/Electricity
2275
Hall Manager costs
566
Insurance
312
Zycomm Wi-f
323
AVBC Refuse Collection
90
AVBC Licencing
246
PPL/PRS Music Licence
136
Fitre Extinguisher Maint.
225
Hall cleaning & maintenance
Website fees
73
Print/Staty./Cartridges
37
Credit Card expenses/ SIM card rental
94
Xmas decorations
Air Con/Heating Service
6296
Alarms Repair & service
_24066_Public Works Loan Board repayment
31964
2022
2022
£p
£p
75.00
487.35
265.50
73.98
176.00
497.85
0
1575.68
0
60.00
2806.54
3600.00
750.92
321.88
370.52
90.00
286.76
0.00
248.47
137.98
132.26
73.74
66.40
200.00
346.50
9491.97
21964.15
33031.80
2022
2022
£p
£p
75.00
487.35
265.50
73.98
176.00
497.85
0
1575.68
0
60.00
2806.54
3600.00
750.92
321.88
370.52
90.00
286.76
0.00
248.47
137.98
132.26
73.74
66.40
200.00
346.50
9491.97
21964.15
33031.80
0
60.00
2806.54
3600.00
750.92
321.88
370.52
90.00
286.76
0.00
248.47
137.98
132.26
73.74
66.40
200.00
346.50
2667.00
100.00
0.00
0.00
1050.00
1608.00
0.00
2483.05
72.02
302.00
968.80
0.00
111.55
904.00
722.41
31.20
S
-10000.00
3513.62
3500.00
33031.80