## **GORSLEY VILLAGE HALL – TRUSTEES’ REPORT FOR 2022-23** 

We have continued with our fund raising which coupled with the grants we have received will enable the replacement of the original asbestos roof, which we hope will be completed by the end of this year. 

We held a Christmas quiz, which was, as usual well supported.  Our other fund-raising activities included - Table top sale, the annual fete with a dog show and plant sale, organised by Gorsley Gardening Club; live music evenings with Sweet Music and a Jazz evening. We also had an afternoon tea to celebrate the Kings coronation, held regular bingo evenings and have started to run a 100 club. 

All of this fund raising goes towards the cost of maintaining and updating the facilities at the village hall for the benefit of the local community. 

Groups that are regularly using the village hall include Probus, WI, yoga, pilates, children’s karate, Garden Club and a table-tennis club. 

Anne Course, Secretary 



|Date<br>Descripton|Ref||Amount|Flicks|Fund<br>Raising|Private<br>Bookings|Linton P.C|Garden ClubPilates|Yoga|Probus|Karate|
|---|---|---|---|---|---|---|---|---|---|---|---|
|Salvaton Army (Sept)|||£2.60|||||||||
|4-Nov C. Manfeld (18/12)|R1|y|£50.00|||£50.00||||||
|5-Nov S. Walker|R2|y|£35.00|||£35.00||||||
|17-Nov M Vaughan|R3|y|£27.50|||£27.50||||||
|16-Nov J.Powell (17/12)|R4|y|£50.00|||£50.00||||||
|17-Nov Flicks (nov)|R5|y|£100.00|£100.00||||||||
|Flicks on line|R6|y|£15.00|£15.00||||||||
|22-Nov Salvaton Army (oct)|R7|y|£5.32|||||||||
|25-Nov Karate  (Nov)|R8|y|£52.00||||||||£52.00|
|Probus|R9|y|£78.00|||||||£78.00||
|26-Nov Jennie Rudman|R10|y|£27.50|||£27.50||||||
|28-Nov Stan  Walker|R11|y|£35.00|||£35.00||||||
|2-Dec Quiz|R12|y|£311.50||£311.50|||||||
|4-Dec Julia Thomas|R13|y|£27.50|||£27.50||||||
|5-Dec Jeni Howland (Dec)|R14|y|£78.00||||||£78.00|||
|30-Nov Joy Rickwood (Dec)|R15|y|£16.00|||£16.00||||||
|11-Dec Pilates (Nov/Dec)|R16|y|£143.00|||||£143.00||||
|Jeni Howland (Nov)|R17|y|£104.00||||||£104.00|||
|30-Dec Stan Walker|R18|y|£35.00|||£35.00||||||
|Karate  (dec)|R19|pc|£26.00||||||||£26.00|
|16-Dec Flicks (dec)|R20|y|£90.00|£90.00||||||||
|20-Dec Salvaton Army (nov)|R21|y|£1.97|||||||||
|31-Dec joy Rickwood (Feb)|R22|y|£16.00|||£16.00||||||
|Ross Ramblers|R23|pc|£10.00|||||||||
|17-Jan Daphne Toner|R24|y|£25.00|||£25.00||||||
|13-Jan Ben Gidney|R25|y|£30.00|||£30.00||||||
|9-Jan Probus  (jan)|R26|y|£78.00|||||||£78.00||
|16-Jan Daphne Head|R27|y|£30.00|||£30.00||||||
|20-Jan Stan Walker|R28|y|£35.00|||£35.00||||||
|salvaton Army (dec)|R29|y|£2.93|||||||||
|16-Jan jeni Howland (jan)|R30|y|£78.00||||||£78.00|||
|23-Jan Cathrine Manfeld|R31|y|£60.00|||£60.00||||||
|30-Jan Karate (jan)|R32|y|£39.00|||||||£39.00||
|23-Jan Fish & chips(jan)|R33|y|£20.00|||||||||
|2-Feb Flicks   (Jan)|R34|y|£80.00|£80.00||||||||
|2-Feb Probus  (Feb)|R35|y|£90.00|||||||£90.00||
|4-Feb Vicus|R36|y|£125.00|||£125.00||||||
|12-Feb Julia Thomas|R37|y|£35.00|||£35.00||||||





|Jeni Howland  (Feb)|R38|y|£120.00|||||||£120.00|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|16-Feb Flicks (Feb)|R39|y|£170.00|£170.00|||||||||
|17-Feb Karate (Feb)|R40|y|£45.00|||||||||£45.00|
|18-Feb Julia Thomas|R41|y|£35.00|||£35.00|||||||
|23-Feb salvaton army (Jan)|R42|y|£6.38||||||||||
|Joy Rickwood (Mar)|R43|y|£20.00|||£20.00|||||||
|20-Feb fsh & chips (Feb)|R44|y|£20.00||||||||||
|4-Feb Probus (Mar)|R45|y|£90.00||||||||£90.00||
|5-Feb Jen Howland (mar)|R46|y|£150.00|||||||£150.00|||
|7-Feb Stan Walker|R47|y|£40.00|||£40.00|||||||
|Natonal Lotery|R48|y|£10,000.00||||||||||
|17-Mar Flicks|R49|y|£330.00|£330.00|||||||||
|18-Mar table sale|R50|y|£97.50||£97.50||||||||
|Parish Council|R51|y|£96.00||||£96.00||||||
|Garden Club|R52|y|£156.00|||||£156.00|||||
|17-Mar Fish & Chips (Mar)|R53|y|£20.00||||||||||
|Cathrine Manfeld|R54|y|£110.00|||£110.00|||||||
|21-Mar W. I.|R55|y|£39.00|||£39.00|||||||
|23-Mar salvaton army (Feb)|R56|y|£6.12||||||||||
|30-Mar Pilates( March)|R57|y|£161.00||||||£161.00||||
|30-Mar Alex Hall|R58|y|£35.00|||£35.00|||||||
|31-Mar Karate (March)|R59|y|£60.00|||||||||£60.00|
|1-Apr Joy Rickwood (Apr)|R60|y|£20.00|||£20.00|||||||
|Probus (Apr)|R61|y|£90.00||||||||£90.00||
|11-Apr Jen Howland (Apr)|R62|y|£120.00|||||||£120.00|||
|17-Apr Ian Martn|R63|y|£65.00|||£65.00|||||||
|20-Apr Flicks (April)|R64|y|£260.00|£260.00|||||||||
|"|"|y|£25.00|£25.00|||||||||
|20-Apr Salvaton Army(Mar)|R65|y|£6.56||||||||||
|Jenny Dark|R66|y|£360.00|||£360.00|||||||
|Fish &  Chips(Apr)|R67|y|£20.00||||||||||
|Stan Walker|R68|y|£40.00|||£40.00|||||||
|2-May Joy Rickwood (May)|R69|y|£20.00|||£20.00|||||||
|2-May Table Tennis|R70|pc|£10.00|||£10.00|||||||
|2-May Probus (May)|R71|y|£90.00||||||||£90.00||
|2-May Jeni Howland (May)|R72|y|£120.00|||||||£120.00|||
|6-May Cream Tea|R73|y|£243.54||£243.54||||||||
|6-May Donaton|R74|y|£156.30||||||||||
|12-May Catherine Manfeld|R75|y|£65.00|||£65.00|||||||
|10-May Jenny Dark|R76|y|£105.00|||£105.00|||||||





|19-May fsh & chips (May)|R77|y|£20.00|||||||
|---|---|---|---|---|---|---|---|---|---|
|3 Choir Vinyard|R78|y|£100.00|||||||
|23-May Salvaton Army (Apr)|R79|y|£3.24|||||||
|Zone Secure|R80|y|£500.00|||||||
|26-May Karate (May)|R81|y|£60.00||||||£60.00|
|1-Jun Joy Rickwood (June)|R82|y|£20.00||£20.00|||||
|1-Jun Probus (June)|R83|y|£90.00|||||£90.00||
|2-Jun Steve Gooch|R84|y|£250.00|||||||
|3-Jun Gloria Pay|R85|y|£20.00|||||||
|9-Jun Jenny Dark|R86|y|£892.50||£892.50|||||
|10-Jun Pam Curts|R87|y|£30.00|||||||
|16-Jun Fish & Chips (June)|R88|y|£20.00|||||||
|Parish Council|R89|y|£2,000.00|||||||
|17-Jun plant sale|R90|y|£397.40|£397.40||||||
|20-Jun Salvaton Army (May)|R91|y|£4.11|||||||
|Sale of map|R92|pc|£10.00|||||||
|Sale of teddy bear|R93|pc|£5.00|||||||
|Stan Walker|R94|y|£40.00||£40.00|||||
|17-Jun Dog Show|R95|y|£50.00|£50.00||||||
|24-Jun Jenifer Smith|R96|y|£35.00||£35.00|||||
|27-Jun Table tennis|R97|pc|£5.00||£5.00|||||
|30-Jun Karate (june)|R98|y|£60.00||||||£60.00|
|3-Jul Probus|R99|y|£250.00|||||||
|3-Jul Donaton|R100|pc|£10.00|||||||
|5-Jul Natonal Grid|R101|y|£34.55|||||||
|6-Jul Stan Walker|R102|y|£40.00||£40.00|||||
|Pilates Apr/May|R103|y|£75.00|||£75.00||||
|3-Jul Joy Rickwood (July)|R104|y|£20.00||£20.00|||||
|3-Jul jeni Howland (June)|R105|y|£120.00||||£120.00|||
|jeni Howland (July)|R106|y|£120.00||||£120.00|||
|Probus (july)|R107|y|£90.00|||||£90.00||
|Crowdfunder|R108|y|£213.28|||||||
|10-Jul Stan Walker|R109|y|£40.00||£40.00|||||
|12-Jul Stan Walker|R110|y|£40.00||£40.00|||||
|14-Jul Karate (July)|R111|y|£15.00||||||£15.00|
|15-Jul Stan Walker|R112|y|£40.00||£40.00|||||
|18-Jul Parish Council|R113|y|£27.50||£27.50|||||
|20-Jul Michael David|R114|y|£50.00|||||||
|24-Jul Quiz|R115|y|£1,165.75|£1,165.75||||||
|24-Jul Salvaton Army (June)|R116|y|£3.06|||||||





||Fish & chips (July)|R117|y|£20.00|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||crowdfunder|R118|y|£292.92|||||||||
||Pilates  June/July|R119|y|£90.00|||||£90.00||||
||Joy Rickwood     (Aug)|R120|y|£10.00|||£10.00||||||
|4-Aug|100 Club (Aug)|R121|y|£88.00||£88.00|||||||
|2-Aug|Probus  (Aug)|R122|y|£90.00|||||||£90.00||
|10-Aug|Jeni Howland (Aug)|R123|y|£60.00||||||£60.00|||
|12-Aug|Stan Walker|R124|y|£40.00|||£40.00||||||
|18-Aug|Fish & chips (Aug)|R125|y|£20.00|||||||||
|19-Aug|Stan  Walker|R126|y|£40.00|||£40.00||||||
|22-Aug|Church Hall Fund|R127|y|£800.00|||||||||
|22-Aug|Salvaton Army (July)|R128|y|£4.41|||||||||
|1-Sep|Joy Rickwood (Sept)|R129|y|£20.00|||£20.00||||||
|1-Sep|M. Dunning - ficks|R130|y|£20.00|£20.00||||||||
||100 Club (Yeates)|R131|y|£24.00||£24.00|||||||
||100 Club (Sept)|R132|y|£68.00||£68.00|||||||
|1-Sep|Probus (Sept)|R133|y|£90.00|||||||£90.00||
||Jeni Howland (Sept)|R134|y|£120.00||||||£120.00|||
||Helen Ryder|R135|y|£40.00|||£40.00||||||
|14-Sep|ficks|R136|y|£175.00|£175.00||||||||
|21-Sep|Stan Walker|R137|y|£40.00|||£40.00||||||
|20-Sep|Salvaton Army (Aug)|R138|y|£3.24|||||||||
||Jazz Night|R139|y|£644.50||£644.50|||||||
||Michael Vaughan|R140|y|£37.50|||£37.50||||||
||Stan Walker 29/8|R141|y|£40.00|||£40.00||||||
||Karate (Sept)|R142|y|£60.00||||||||£60.00|
||100 Club (oct)|R143 pc|y|£2.00||£2.00|||||||
|||R143|y|£80.00||£80.00|||||||
||Vivienne Ferguson|R144|y|£12.00||£12.00|||||||
||Vivienne Ferguson|"|y|£28.00|||||||||
||G Savage ficks|R145|y|£10.00|£10.00||||||||
|1-Oct|Emily Lanceley|R146|y|£35.00|||£35.00||||||
||Probus (Oct)|R147|y|£90.00|||||||£90.00||
|3-Oct|Shop donaton|R148|y|£300.00|||||||||
|4-Oct|Stan Walker|R149|y|£40.00|||£40.00||||||
|5-Oct|Manfeld|R150|y|£65.00|||£65.00||||||
|6-Oct|The Alma|R151|y|£500.00|||||||||
||Joy Rickwood (Oct)|R152|y|£20.00|||£20.00||||||
||Pippa Ward|R153|y|£75.00|||£75.00||||||
|11-Oct|Garden Club (0ct)|R154|y|£30.00||||£30.00|||||





12-Oct Hire of water heater R155 y £20.00 12-Oct Walking Group R156 y £90.00 £90.00 21-Oct Karate (Oct) R157 y £30.00 £30.00 21-Oct Salvation Army R158 y £2.25 Flicks R159 y £270.00 £270.00 23-Oct stan Walker R160 y £80.00 £80.00 24-Oct Bingo R161 y £1,108.71 £1,108.71 24-Oct Donation R162 y £35.00 30-Oct Yoga (Oct) R163 y £120.00 £120.00 £28,635.14 £1,545.00 £4,292.90 £3,496.00 £96.00 £186.00 £469.00 £1,310.00 £1,005.00 £408.00 £28,635.14 

|Donatons|£15,725.50|
|---|---|
|Charitable||
|Actvites|£8,515.00|
|Fund||
|Raising|£4,394.64|
||£28,635.14|





salvation Donations Grants Other army £2.60 

£5.32 

£1.97 

£10.00 

£2.93 

£20.00 



£6.38 

£20.00 

£10,000.00 

£20.00 

£6.12 

£6.56 

£20.00 

£156.30 



£20.00 £100.00 £500.00 

£3.24 

£250.00 £20.00 £30.00 £20.00 £2,000.00 

£4.11 £10.00 £5.00 

£250.00 £10.00 

£34.55 

£213.28 

£50.00 

£3.06 



£20.00 £292.92 

£20.00 £800.00 £4.41 

£3.24 

£28.00 

£300.00 £500.00 



£20.00 

£2.25 

£35.00 

£2,125.50 £13,600.00 £49.55 £52.19 

£15,725.00 

£8,515.00 

£4,395.00 £28,635.00 



Expenses 2022/23 

|Date<br>Descripton|Ref||Amount|Flicks|Fund<br>Raising|Electricity|Water|Elect Works Fire Safety|Grass<br>Cutng etc|Purchases|
|---|---|---|---|---|---|---|---|---|---|---|
|1-Nov Ben Marshall|E1|y|£50.00||||||£50.00||
|8-Nov Ben Marshall|E2|y|£100.00||||||£100.00||
|14-Nov Nigel Warwick|E3|pc|£18.00|||||||£18.00|
|17-Nov BeSecure|E4|y|£102.00|||||£102.00|||
|17-Nov Arts Alive (nov)|E5|y|£93.00|£93.00|||||||
|23-Nov Tens Licence(Quiz)|E6|y|£21.00||£21.00||||||
|23-Nov rubber mats|E7|y|£479.84|||||||£479.84|
|30-Nov tmpsons|E8 chq 22|y|£59.00|||||||£59.00|
|2-Dec Quiz|E9|y|£103.20||£103.20||||||
|18-Nov Magda  (Nov)|E10|y|£60.00||||||||
|17-Dec Arts Alive (dec)|E11|y|£93.00|£93.00|||||||
|16-Dec Magda  (Dec)|E12|y|£60.00||||||||
|1-Feb Window Cleaner|E13|y|£20.00||||||||
|5-Jan Eon|E14|y|£400.76|||£400.76|||||
|11-Jan BeSecure|E15|y|£156.00|||||£156.00|||
|12-Jan Flag|E16|y|£17.98|||||||£17.98|
|17-Jan toilet rolls|E17|y|£13.99||||||||
|20-Jan inkjet|E18|y|£35.83||||||||
|20-Jan Magda(Jan)|E19|y|£60.00||||||||
|1-Feb BeSecure|E20|y|£54.00|||||£54.00|||
|1-Feb batery|E21|pc|£4.00||||||||
|2-Feb Dilwyn Dalby|E22|y|£950.00||||||||
|3-Feb Arts Alive (jan))|E23|y|£93.00|£93.00|||||||
|8-Feb Transfer to dep a/c|E24|y|£15,000.00||||||||
|14-Feb Allied Westminster|E25|y|£19.11||||||||
|17-Feb Magda (Feb)|E26|y|£60.00||||||||





Expenses 2022/23 

|Date|Descripton|Ref||Amount|Flicks|Fund<br>Raising|Electricity|Water|Elect Works Fire Safety|Grass<br>Cutng etc|Purchases|
|---|---|---|---|---|---|---|---|---|---|---|---|
||Community frst|E27|y|£600.00||||||||
||Arts Alive (feb)|E28|y|£83.00|£83.00|||||||
||Spray cleaner|E29|pc|£2.50||||||||
|3-Mar|inkjet|E30|y|£16.99||||||||
|3-Mar|ROSPA|E31|y|£90.00||||||||
|2-Mar|Ben Marshall|E32|y|£80.00||||||£80.00||
|7-Mar|inkjets|E33|y|£29.99||||||||
|8-Mar|disinfectant|E34|y|£8.52||||||||
|8-Mar|teak oil|E35|y|£9.99|||||||£9.99|
||Grant (Transfer to DepE36||y|£10,000.00||||||||
|16-Mar|Arts Alive (mar)|E37|y|£125.50|£125.50|||||||
|18-Mar|table sale|E38|y|£24.18||£24.18||||||
||Magda (Mar)|E39|y|£60.00||||||||
|31-Mar|Avoluton|E40|y|£24.00||||||||
||welsh water|E41|y|£27.69||||£27.69||||
||Winston Gooch|E42 chq|23 y|£210.00||||||£210.00||
|8-Apr|Ben Marshall|E43|y|£300.00||||||£300.00||
|8-Apr|Allied Westminster|E44|y|£928.45||||||||
|18-Apr|Eon|E45|y|£2,237.91|||£2,237.91|||||
|13-Apr|Ben Marshall|E46|y|£80.00||||||£80.00||
|14-Apr|Tens Licence|E47 chq|24 y|£21.00||£21.00||||||
|14-Apr|ink cartridges|E48|y|£56.98||||||||
|21-Apr|Magda (april)|E49|y|£60.00||||||||
|20-Apr|Arts Alive(Apr)|E50|y|£109.75|£109.75|||||||
|2-May|B&B Services|E51|y|£528.00|||||£528.00|||
|1-May|Ben Marshall|E52|y|£80.00||||||£80.00||
|6-May|Cream Tea|E53|y|£65.45||£65.45||||||
|14-May|Ben Marshall|E54|y|£80.00||||||£80.00||





Expenses 2022/23 

|Date<br>Descripton|Ref||Amount|Flicks|Fund<br>Raising|Electricity|Water|Elect Works Fire Safety|Grass<br>Cutng etc|Purchases|
|---|---|---|---|---|---|---|---|---|---|---|
|19-May Magda (May)|E55|y|£60.00||||||||
|24-May BeSecure|E56|y|£114.00|||||£114.00|||
|25-May Ben Marshall|E57|y|£80.00||||||£80.00||
|6-Jun Ben Marshall|E58|y|£80.00||||||£80.00||
|Transfer to Dep A/c|paE59|y|£2,000.00||||||||
|17-Jun Magda (June)|E60|y|£60.00||||||||
|17-Jun plant sale|E61|y|£20.14||£20.14||||||
|22-Jun Ben Marshall|E62|y|£80.00||||||£80.00||
|28-Jun TENS (Quiz)|E63|y|£21.00||£21.00||||||
|30-Jun Transfer to Dep A/c)E64||y|£850.00||||||||
|3-Jul Transfer to Dep A/c|E65|y|£250.00||||||||
|5-Jul Eon|E66|y|£1,188.89|||£1,188.89|||||
|14-Jul Magda (July)|E67|y|£60.00||||||||
|24-Jul Quiz|E68|y|£165.75||£165.75||||||
|Transfer to Dep A/c|E69|y|£1,000.00||||||||
|Transfer to Dep A/c|E70|y|£342.92||||||||
|1-Aug Ben Marshall|E71|y|£160.00||||||£160.00||
|100 Club (Aug)|E72|cas|£40.00||£40.00||||||
|25-Aug Magda (Aug)|E73|y|£60.00||||||||
|24-Aug Hfd fre protecton|E74|y|£85.20|||||£85.20|||
|Transfer to Dep A/c|E75|y|£800.00||||||||
|31-Aug Hereford Council|E76|y|£21.00||£21.00||||||
|21-Sep Ben Marshall|E77|y|£80.00||||||£80.00||
|100 Club(Sept)|E78|cas|£40.00||£40.00||||||
|8-Sep Anne Course|E79|pc|£9.35|||||||£9.35|
|14-Sep Arts Alive|E80|y|£83.00|£83.00|||||||
|22-Sep Ben Marshall|E81||£80.00||||||£80.00||
|23-Aug jazz night|E82|y|£354.87||£354.87||||||





Expenses 2022/23 

|Date|Descripton|Ref||Amount|Flicks|Fund<br>Raising|Electricity|Water|Elect Works Fire Safety|Grass<br>Cutng etc|Purchases|
|---|---|---|---|---|---|---|---|---|---|---|---|
||100 Club  (Oct)|E83|cas|£40.00||£40.00||||||
||Nigel Poole|E84|y|£185.78|||||||£185.78|
||Nigel Poole|E85|y|£101.62|||||||£101.62|
|3-Oct|Transfer to dep a/c|E86|y|£300.00||||||||
|4-Oct|Welsh Water|E87|y|£19.79||||£19.79||||
|5-Oct|Transfer to dep a/c|E88|y|£500.00||||||||
||Magda (sept)|E89|y|£60.00||||||||
|9-Oct|Eon|E90|y|£384.18|||£384.18|||||
|18-Oct|10 Club regisraton|E91 chq||£40.00|||||||£40.00|
||keys|E92  pc|y|£13.50|||||||£13.50|
|19-Oct|Arts Alive|E93|y|£104.50|£104.50|||||||
|24-Oct|Bingo|E94|y|£728.71||£728.71||||||
||Magda (Oct)|E95|y|£60.00||||||||



£44,787.81 £784.75 £1,666.30 £4,211.74 £47.48 £528.00 £511.20 £1,540.00 £935.06 £44,787.81 



Minor Major Cleaning Stationary Cleaning Insurance misc transfers Maint Maint Supplies 

£60.00 £60.00 £20.00 £13.99 £35.83 £60.00 £4.00 £950.00 £15,000.00 £19.11 £60.00 




**----- Start of picture text -----**<br>
Minor  Major  Cleaning<br>Stationary Cleaning Insurance misc transfers<br>Maint Maint Supplies<br>£600.00<br>£2.50<br>£16.99<br>£90.00<br>£29.99<br>£8.52<br>£10,000.00<br>£60.00<br>£24.00<br>£928.45<br>£56.98<br>£60.00<br>**----- End of picture text -----**<br>




|Minor<br>Maint|Major<br>Maint|Statonary|Cleaning|Cleaning<br>Supplies|Insurance|misc|transfers|
|---|---|---|---|---|---|---|---|
||||£60.00|||||
||||||||£2,000.00|
||||£60.00|||||
||||||||£850.00|
||||||||£250.00|
||||£60.00|||||
||||||||£1,000.00|
||||||||£342.92|
||||£60.00|||||
||||||||£800.00|





|Minor<br>Maint|Major<br>Maint|Statonary|Cleaning|Cleaning<br>Supplies|Insurance|misc|transfers|
|---|---|---|---|---|---|---|---|
||||||||£300.00|
||||||||£500.00|
||||£60.00|||||
||||£60.00|||||
|£4.00|£950.00|£139.79|£740.00|£49.01|£947.56|£690.00|£31,042.92|





GORSLEY VILLAGE HALL                                                                                              REG.CHARITY NO.520952 ANNUAL ACCOUNTS FOR YEAR END 31ST OCTOBER 2023 

## SCHEDULES 

|Schedule 1:<br>Film Shows<br>Phantom of the Open<br>Downton Abbey<br>Fishermans Friend<br>Mrs Harris goes to Paris<br>Banshees of inisherin<br>Living<br>The Lost King<br>The Unlikely Pilgrimage<br>Summary for 2022/23<br>Films<br>8 Totals<br>Averages<br>Summary for 2021/22<br>Films<br>7<br>Totals<br>Averages<br>Schedule 2:  Fund Raising & Entertainment<br>Christmas Quiz<br>Table sale<br>Hedgehog Cofee am<br>Liter Pick cofee am<br>Fete<br>Sweet Music<br>Coronaton Tea<br>Bingo<br>Dog Show & plant sale<br>Quiz<br>100 Club<br>Jazz Evening<br>TOTAL|Atendance<br>Gross<br>Fees<br>Net<br>23<br>£115.00<br>£93.00<br>£22.00<br>18<br>£90.00<br>£93.00<br>-£3.00<br>16<br>£80.00<br>£93.00<br>-£13.00<br>36<br>£170.00<br>£83.00<br>£87.00<br>66<br>£330.00<br>£125.50<br>£204.50<br>57<br>£285.00<br>£109.75<br>£175.25<br>41<br>£195.00<br>£83.00<br>£112.00<br>56<br>£280.00<br>£104.50<br>£175.50<br>313<br>£1,545.00<br>£784.75<br>£760.25<br>39.13<br>193.12<br>98.09<br>95.03<br>186<br>890<br>606<br>284<br>26.6<br>127.14<br>86.57<br>40.57<br>2022/23<br>2021/22<br>Income<br>Expenditure<br>Net<br>£311.50<br>£124.20<br>£187.30<br>£135.98<br>£97.50<br>£24.18<br>£73.32<br>£20.30<br>£34.13<br>£468.45<br>£151.00<br>£243.54<br>£86.45<br>£157.09<br>£1,108.71<br>£728.71<br>£380.00<br>£70.66<br>£447.40<br>£20.14<br>£427.26<br>£1,165.75<br>£186.75<br>£979.00<br>£274.00<br>£120.00<br>£154.00<br>£644.50<br>£375.87<br>£268.63<br>£4,292.90<br>£1,666.30<br>£2,626.60<br>£880.52|
|---|---|





## FIRST QUARTER 

|as at 31st Oct 2022<br>income<br>payments<br>plus<br>statement jan 31<br>uncleared receipts<br>uncleared payments<br>vh foat<br>ficks foat|£22,284.01<br>£1,734.82|
|---|---|
||£1,943.60|
|||
||**£22,075.23**|
|||
||£21,865.35<br>£20.00<br>£21,845.35<br>£149.88<br>£80.00|
||£229.88|
||**£22,075.23**|



## DEPOSIT ACCOUNT 

|||interest||
|---|---|---|---|
|interest|||£10,189.92|
|dec||£5.68|£10,195.60|
|transfer|£15,000.00||£25,195.60|
|mar||£18.82|£25,214.42|
|grant|£10,000.00||£35,214.42|
|June||£72.71|£35,287.13|
|transfer|£2,000.00||£37,287.13|
|transfer|£850.00||£38,137.13|
|transfer|£250.00||£38,387.13|
|transfer|£1,000.00||£39,387.13|
|transfer|£342.92||£39,730.05|
|transfer|£800.00||£40,530.05|
|Sept||£103.50|£40,633.55|
|transfer|£300.00||£40,933.55|
|transfer|£500.00||£41,433.55|
||£31,042.92|£200.71||





SECOND QUARTER 

|as at 31st Oct 2022<br>income<br>payments<br>statement<br>Apr-31<br>uncleared receipts<br>uncleared payments<br>vh foat<br>ficks foat|£22,284.01<br>£14,838.38<br>£33,310.16<br>**£3,812.23**<br>£4,517.30<br>£928.45<br>E44<br>£3,588.85<br>£143.38<br>£80.00<br>£223.38<br>**£3,812.23**|
|---|---|





## THIRD QUARTER 

|as at 31st Oct 2022<br>income<br>payments<br>statement<br>Jul-23<br>uncleared receipts<br>uncleared payments<br>vh foat<br>ficks foat|£22,284.01<br>£23,057.53<br>£40,093.39|
|---|---|
|||
||£5,248.15|
||£4,984.77<br>£183.38<br>£80.00|
||£263.38|
||£5,248.15|





Year End 

|as at 31st Oct 2022<br>income<br>payments<br>statement<br>Oct-23<br>uncleared receipts<br>uncleared payments<br>vh foat<br>ficks foat|£22,284.01<br>£28,635.14<br>£44,787.81<br>£6,131.34<br>£6,113.31<br>£224.50<br>E81<br>E91<br>E93<br>£5,888.81<br>£162.53<br>£80.00<br>£242.53<br>£6,131.34|
|---|---|





GORSLEY VILLAGE HALL                                                                                      REG. CHARITY NO.520952 ANNUAL ACCOUNTS FOR YEAR ENDED 31st OCTOBER 2023 

## INCOME AND EXPENDITURE ACCOUNTS 

|2022/2023<br>£<br>INCOME<br>See page 2<br>28,835.85<br>EXPENDITURE<br>See page 3<br>13,744.89<br>SURPLUS/DEFICIT<br>15,090.96<br>OPENING BALANCE<br>32,473.93<br>CLOSING BALANCE<br>**47,564.89**<br>REPRESENTED<br>Barclays Premium Account 23742768<br>41,433.55<br>Barclays Community Account 81370462<br>6,113.31<br>Pety Cash<br>162.53<br>Flicks Float<br>80.00<br>47,789.39<br>Less unpresented liabilites<br>224.50<br>**47,564.89**<br>FIXED ASSETS<br>The Charity owns the premises and land of the Village Hall<br>The cost of professional valuaton is not considered to be justfed<br>For the purposes of insurance: Buildings are covered at:<br>Contents are covered at:<br>EXAMINED AND FOUND CORRECT<br>CERTIFIED CORRECT<br>Nigel Warwick<br>Margaret Evans<br>Hon Independent Examiner<br>Treasurer|2021/2022<br>£<br>11,273.56<br>16,186.89|
|---|---|
||4,913.33<br>37,387.26<br>**32,473.93**<br>10,189.92<br>22,072.13<br>131.88<br>80.00<br>32,473.93<br>741,327.00<br>27,531.00|





## ANNUAL ACCOUNTS FOR YEAR ENDED 31st OCTOBER 2023 

|INCOME||2022/2023|2021/2022|
|---|---|---|---|
|||£|£|
|Letngs||||
|Flicks|(Schedule 1)|1,545.00|890.00|
|Fund Raising Events|(Schedule 2)|4,292.90|1,838.75|
|Private Bookings||3,496.00|2,117.50|
|Garden Club||186.00|156.00|
|Pilates||469.00|669.50|
|Yoga||1,310.00|1,101.00|
|Probus||1,005.00|858.00|
|Age Concern||0.00|140.00|
|Karate||408.00|444.60|
|Linton P.C.||96.00|64.00|
|Donatons||2,125.50|303.40|
|Other/Salvaton Army||101.74||
|||15,035.14|8,582.75|
|OTHER INCOME||||
|Grants||13,600.00|2,667.00|
|Interest||200.71|4.41|
||**TOTAL INCOME**|**28,835.85**|**11,254.16**|





|ANNUAL ACCOUNTS FOR YEAR ENDED 31st OCTOBER 2023<br>2022/2023<br>£<br>EXPENDITURE<br>Flicks<br>(schedule 1)<br>784.75<br>Fund Raising Events<br>(Schedule 2)<br>1,666.30<br>Entertainment/100 Club<br>Utlites<br>Electricity<br>Water<br>4211.74<br>47.48<br>4,259.22<br>Minor Maintenance<br>Electrical Works<br>528.00<br>Fire Safety<br>511.20<br>Grass & Hedge cutng<br>1540.00<br>Minor Maintenance<br>4.00<br>Miscellaneous<br>690.00<br>3,273.20<br>Major Maintenance<br>950.00<br>Purchases (major items)<br>Rubber mats<br>479.84<br>Wine/Beer<br>287.40<br>Other<br>167.82<br>935.06<br>Miscelleaneous<br>Photocopy/postage/statonary<br>139.79<br>Annual Insurance<br>947.56<br>Cleaning<br>740.00<br>Cleaning supplies<br>49.01<br>1,876.36<br>Donatons transferred to DEP a/c<br>31,042.92|2021/2022<br>£<br>606.00<br>958.23<br>1,460.95<br>83.17|
|---|---|
||1,544.12<br>112.68<br>308.40<br>905.00<br>0.00<br>66.25|
||1,392.33<br>400.00<br>9,707.63<br>1,578.58|





**TOTAL EXPENDITURE** 

**44,787.81** 

**16,186.89** 

## SCHEDULES 

|Schedule 1 Film Show|Schedule 1 Film Show|Atendance|Gross|Fees|Net||
|---|---|---|---|---|---|---|
||||£|£||£|
||Phantom of the Open|23.00|115.00|93.00||22.00|
||Downton Abbey|18.00|90.00|93.00||-3.00|
||Fisherman's Friends|16.00|80.00|93.00||-13.00|
||Mrs Harris goes to Paris|36.00|170.00|83.00||87.00|
||Banshees of Inisherin|66.00|330.00|125.50||204.00|
||Living|57.00|285.00|109.00||176.00|
||The Lost King|41.00|195.00|83.00||112.00|
||The Unlikely Pilgrimage|56.00|280.00|104.50||175.50|
|Summary for 2022/2023|||||||
|Films|8 Totals|313.00|1,545.00|784.00||760.50|
||Averages|39.10|193.12|98.00||95.06|
|Summary for 2021/2022|||||||
|Films|7 Totals|186.00|890.00|606.00||284.00|
||Averages|26.60|127.14|86.57||40.57|



## Schedule 2 Fund Raising Events & Entertainment 

|Schedule 2 Fund Raising Event|s & Entertainment||||
|---|---|---|---|---|
||||2022/23|2021/22|
||income|Expenditure|net||
||£|£|£|£|
|Christmas Quiz|311.50|124.20|187.30|213.69|
|Car Boot Sale|97.50|24.18|73.32||
|Hedgehog Cofee morning||||20.30|
|Liter Pick Cofee morning||||34.13|
|Jubilee||||468.45|
|Sweet Music||||151.00|
|Bingo|1108.71|728.71|340.00|70.66|
|Coronaton Tea|243.54|86.45|178.09||
|Plant Sale|397.40|20.14|377.36||
|Dog Show|50.00|0.00|50.00||
|Jazz Night|644.50|375.87|268.63||
|Quiz|1165.75|186.75|979.00||
|100 club|274.00|120.00|||





TOTAL
4292.90
1666.30
2453.70
958.23

202212023
202112022
INCOME
See page 2
28.835.85
11,273.56
EXPENDITURE
See page 3
13.744.89
16,186.89
SURPLUSIDEFICIT
15,090.96
4,913.33
OPENING BALANCE
32,473.93
37,387.26
CLOSING BALANCE
47,564.89
32,473.93
REPRESENTED
Barclays Premium Account 23742768
41,433.55
10,189.92
Barclays Community Account 81370462
Petty Cash
Flicks Float
Less unpresented liabilitle5
6,113.31
162.53
80.00
-224.50
47,564.89
22,072.13
131.88
32,473.93
FIXED AssErs
The Charity owns the premises and land of the Village Hall
The cost of professional valuation is not considered to be justified
For the purposes of insurance.. Buildings are covered at:
Contents are covered at:
741,327.00
27,531.00
EXAMINED AND FOUND CORRECT
CERTIFIED CORRECT
Nigel Warwick