– ’ - GORSLEY VILLAGE HALL TRUSTEES REPORT FOR 2023 24
We were able to replace the roof, also installing insulation which will alleviate some of the heating problems. The flat roof, which had been leaking, was fixed at the same time while the scaffolding was up. This has made the Village Hall look so much better as a local amenity for all to use.
We have again been quite successful with our fund raising. We held a Christmas craft fair, with local makers selling their wares and the WI running the refreshments side.
A local group of residents ran a Christmas disco, which was well-supported. We held our annual Christmas traditional quiz, serving home-made soup, which was also well-supported.
As always, all this fund raising goes towards the cost of maintaining and updating the facilities at the village hall for the benefit of the local community.
We have had Solar panels and storage batteries installed which will help in keeping the running costs of the Village Hall manageable. We have also had a Wi-Fi router installed as this seems to be a “must have” nowadays.
A calendar using pictures from a local wildlife photographer was printed and sold to raise funds sand was very popular. It is something we will definitely look at doing again next year.
We held a summer fair and plant sale with the Garden Club.
Bingo once a month has continued to be quite popular, as has the 100 club.
Some gigs were put on, some more successful than others.
The regular groups have continued to use the hall include Probus, WI, yoga, pilates, children’s karate, Garden Club, croquet club and table-tennis club.
The local residents’ group are rehearsing for a pantomime in December 2024 and have installed extra stage lighting and a stage extension with steps.
Anne Course, Secretary
| Descripton | Ref | Amount | Flicks | 100 Club +Fund Raising |
Private Bookings | Linton P.C | W.I | Garden Club |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 1-Nov | Pilates | R1 | y | £180.00 | ||||||
| 1-Nov | Quiz | R2 | y | £891.00 | £891.00 | |||||
| 2-Nov | 100 Club(nov) | R3 | y | £57.00 | £57.00 | |||||
| 7-Nov | JoyRickwood | R4 | y | £20.00 | £20.00 | |||||
| 8-Nov | Flourish | R5 | y | £360.00 | £360.00 | |||||
| 13-Nov | Pippa Ward | R6 | y | £30.00 | ||||||
| 16-Nov | Stan Walker | R7 | y | £40.00 | £40.00 | |||||
| 16-Nov | Flicks(Nov) | R8 | y | £320.00 | £320.00 | |||||
| 18-Nov | Craf Fayre | R9 | y | £230.67 | £230.67 | |||||
| 19-Nov | Lorraine Atkins | R10 | y | £40.00 | £40.00 | |||||
| 20-Nov | 100 Club(Dec) | R11 | y | £57.00 | £57.00 | |||||
| 20-Nov | Garden Club(Nov) | R12 | y | £30.00 | £30.00 | |||||
| 22-Nov | Jennie Rudman | R13 | y | £35.00 | £35.00 | |||||
| 24-Nov | Karate(nov) | R14 | y | £60.00 | ||||||
| 26-Nov | Stan Walker | R15 | y | £40.00 | £40.00 | |||||
| 27-Nov | M.Evans | R16 | y | £500.00 | ||||||
| 29-Nov | Transfer from Dep | R17 | y | £6,000.00 | ||||||
| 30-Nov | Transfer from Dep | R18 | y | £19,797.60 | ||||||
| 4-Dec | Quiz | R19 | y | £314.27 | £314.27 | |||||
| 4-Jan | Sue Mathews | R20 | y | £70.00 | £70.00 | |||||
| Salvaton Army (Oct) | R21 | y | £2.61 | |||||||
| Jeni Howland(Nov) | R22 | y | £60.00 | |||||||
| 7-Dec | Catherine Mansfeld 20/2 | R23 | y | £140.00 | £140.00 | |||||
| Transfer from Dep | R24 | y | £15,000.00 | |||||||
| 15-Dec | karate(Dec) | R25 | y | £30.00 | ||||||
| 16-Dec | Flicks(Dec) | R26 | y | £155.00 | £155.00 | |||||
| 19-Dec | Salvaton Army (Nov) | R27 | y | £14.22 | ||||||
| 21-Dec | JackyBentham | R28 | y | £30.00 | £30.00 |
| Ian Martn | R29 | PC | £10.00 | £10.00 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Disco | R30 | y | £420.86 | £420.86 | ||||||
| 2-Jan | 100 Club(Jan) | R31 | y | £60.00 | £60.00 | |||||
| 6-Jan | Pilates | R32 | y | £180.00 | ||||||
| 7-Jan | Rachel Crombie | R33 | y | £40.00 | £40.00 | |||||
| 4-Dec | bernard sunley | R34 | y | £5,000.00 | ||||||
| catherine Mansfeld 14/1 | R35 | y | £40.00 | £40.00 | ||||||
| catherine manfeld 3/2 | R36 | y | £40.00 | £40.00 | ||||||
| catherine manfeld 18/2 | R37 | y | £40.00 | £40.00 | ||||||
| 16-Jan | Garden Club(Jan) | R38 | y | £30.00 | £30.00 | |||||
| Probus(Jan) | R39 | y | £90.00 | |||||||
| jeni Howland(Jan) | R40 | y | £90.00 | |||||||
| Pippa Ward(Jan) | R41 | y | £60.00 | |||||||
| 18-Jan | Flicks(Jan) | R42 | y | £105.00 | £105.00 | |||||
| Jo Meir 23/3 | R43 | y | £65.00 | £65.00 | ||||||
| Table tennis | R44 | pc | £10.00 | £10.00 | ||||||
| 23-Jan | Helen Taylor | R45 | y | £30.00 | ||||||
| 24-Jan | salvaton Army (Dec) | R46 | y | £2.43 | ||||||
| 26-Jan | Stan Walker | R47 | y | £40.00 | £40.00 | |||||
| Karate(Jan) | R48 | y | £45.00 | |||||||
| 4-Feb | Probus(Feb) | R49 | y | £90.00 | ||||||
| 4-Jan | Jeni Howland(Feb) | R50 | y | £150.00 | ||||||
| 8-Feb | stan Walker 8/2 | R51 | y | £40.00 | £40.00 | |||||
| 8-Feb | 100 Club(Feb) | R52 | y | £62.00 | £62.00 | |||||
| 9-Feb | Rachel Harries | R53 | y | £70.00 | £70.00 | |||||
| 12-Feb | Avoluton | R54 | y | £5,672.63 | ||||||
| 15-Feb | Flicks(Feb) | R55 | y | £285.00 | £285.00 | |||||
| Flicks(BACS) | R56 | y | £15.00 | £15.00 | ||||||
| 15-Feb | W.I. donaton | R57 | y | £70.00 | ||||||
| 21-Feb | Garden Club(Feb) | R58 | y | £30.00 | £30.00 | |||||
| 21-Feb | pippa Ward(Feb) | R59 | y | £60.00 |
| Linton P C | R60 | y | £137.50 | £137.50 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 22-Feb | W.I. donaton | R61 | y | £100.00 | ||||||
| 22-Feb | W.I. - Wake | R62 | y | £35.00 | £35.00 | |||||
| 23-Feb | Karate(feb) | R63 | y | £45.00 | ||||||
| 25-Feb | Vicus | R64 | y | £150.00 | £150.00 | |||||
| 27-Feb | Pilates(Jan-feb) | R65 | y | £150.00 | ||||||
| Pilates(Feb-mar) | R66 | y | £150.00 | |||||||
| Salvaton Army (Jan) | R67 | y | £5.58 | |||||||
| Pippa Ward(mar) | R68 | y | £60.00 | |||||||
| Probus(mar) | R69 | y | £90.00 | |||||||
| Table Tennis | R70 | PC | £15.00 | £15.00 | ||||||
| Jeni Howland(Mar) | R71 | y | £120.00 | |||||||
| 15-Mar | 100 club(mar) | R72 | y | £62.00 | £62.00 | |||||
| 16-Mar | Cofee am | R73 | y | £27.00 | £27.00 | |||||
| Donaton | R74 | y | £20.00 | |||||||
| 21-Mar | Flicks | R75 | y | £155.00 | £155.00 | |||||
| 21-Mar | Salvaton Army(Feb) | R76 | y | £2.22 | ||||||
| Garden Club(Mar) | R77 | y | £30.00 | £30.00 | ||||||
| Karate(Mar) | R78 | y | £60.00 | |||||||
| Catherine Manfeld 5/5 | R79 | y | £65.00 | £65.00 | ||||||
| 30-Mar | Party23/3/24 | R80 | y | £288.03 | £288.03 | |||||
| 3-Apr | Probus | R81 | y | £90.00 | ||||||
| 3-Apr | Pippa Ward | R82 | y | £60.00 | ||||||
| 10-Apr | q | R83 | y | £44.00 | £44.00 | |||||
| 10-Apr | Jeni Howland(Apr) | R84 | y | £90.00 | ||||||
| 13-Apr | 100 Club(Apr) | R85 | y | £62.00 | £62.00 | |||||
| Worcs.CC | R86 | y | £3,721.75 | |||||||
| 14-Apr | Isabelle Birch | R87 | y | £70.00 | £70.00 | |||||
| 16-Apr | W.I | R88 | y | £100.00 | £100.00 | |||||
| 17-Apr | Flicks | R89 | y | £250.00 | £250.00 | |||||
| 21-Jan | Claire Dale | R90 | y | £140.00 | £140.00 |
| 24-Apr | Salvaton army | R91 | y | £4.47 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 28-Apr | Fish & Chips(Apr) | R92 | y | £50.00 | ||||||
| 29-Apr | HayleyCeney | R93 | y | £40.00 | £40.00 | |||||
| Garden Club(Apr) | R94 | y | £30.00 | £30.00 | ||||||
| 2-May | Pippa Ward(May) | R95 | y | £30.00 | ||||||
| Karate | R96 | y | £45.00 | |||||||
| 2-May | Probus | R97 | y | £90.00 | ||||||
| Jeni Howland(may) | R98 | y | £120.00 | |||||||
| 10-May | 100 Club(May) | R99 | y | £62.00 | £62.00 | |||||
| 18-May | Joanna Martn | R100 | y | £40.00 | £40.00 | |||||
| Fish & Chips(May) | R101 | y | £25.00 | |||||||
| Parish Council | R102 | y | £120.00 | £120.00 | ||||||
| 22-May | Salvaton Army (April) | R103 | y | £8.48 | ||||||
| 22-May | W.I.(tea) | R104 | y | £35.00 | £35.00 | |||||
| 23-May | Stan Walker(23/5 | R105 | y | £35.00 | £35.00 | |||||
| 24-May | Karate(May) | R106 | y | £45.00 | ||||||
| 24-May | Rose Turner | R107 | y | £65.00 | £65.00 | |||||
| 27-May | Stan Walker(27/5) | R108 | y | £35.00 | £35.00 | |||||
| 1-Jun | Fete | R109 | y | £345.60 | £345.60 | |||||
| 3-Jun | 100 Club(june) | R110 | y | £62.00 | £62.00 | |||||
| Probus(June) | R111 | y | £90.00 | |||||||
| Pippa Ward(June) | R112 | y | £60.00 | |||||||
| Jo Meir | R113 | y | £65.00 | £65.00 | ||||||
| 21-Jun | Stan Walker | R114 | y | £35.00 | £35.00 | |||||
| 25-Jun | Jeni Howland(June) | R115 | y | £120.00 | ||||||
| Pilates | R116 | y | £180.00 | |||||||
| Salvaton Army (May) | R117 | y | £6.05 | |||||||
| 28-Jun | Karate(June) | R118 | y | £60.00 | ||||||
| 1-Jul | Natonal Grid | R119 | y | £34.55 | ||||||
| 100 club(july) | R120 | y | £62.00 | £62.00 | ||||||
| 3-Jul | Probus(July) | R121 | y | £90.00 |
| 19-Jul | Karate(July) | R122 | y | £45.00 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 22-Jul | Henk Vanderwaard | R123 | y | £37.50 | £37.50 | |||||
| 24-Jul | Linda Greening | R124 | y | £35.00 | £35.00 | |||||
| Michael Vaughan | R125 | y | £52.50 | £52.50 | ||||||
| Salvaton Army (June) | R126 | y | £8.97 | |||||||
| 31/6 | Stan | R127 | y | £35.00 | £35.00 | |||||
| 100 Club(Aug) | R128 | y | £58.00 | £58.00 | ||||||
| 22-Aug | Jeni Howland | R129 | y | £60.00 | ||||||
| 23-Aug | Table Tennis | R130 | pc | £10.00 | £10.00 | |||||
| 26-Aug | Alex Hall | R131 | y | £180.00 | ||||||
| fsh and chips | R132 | y | £25.00 | |||||||
| 28-Aug | EmilyMathews | R133 | y | £40.00 | £40.00 | |||||
| 2-Sep | Vibe | R134 | y | £360.00 | ||||||
| 6-Sep | 100 Club(Sept) | R135 | y | £58.00 | £58.00 | |||||
| Salvaton Army (July) | R136 | y | £0.83 | |||||||
| Probus | R137 | y | £90.00 | |||||||
| Swingfrom Paris | R138 | y | £75.00 | £75.00 | ||||||
| 17-Sep | Lucie Parry | R139 | y | £40.00 | £40.00 | |||||
| 17-Sep | Charlie Empet | R140 | y | £40.00 | £40.00 | |||||
| 19-Sep | Flicks | R141 | y | £140.00 | £140.00 | |||||
| V. King | R142 | y | £30.00 | £30.00 | ||||||
| 21-Sep | Karate | R143 | y | £30.00 | ||||||
| Swingfrom Paris | R144 | y | £170.00 | £170.00 | ||||||
| 25-Sep | Salvaton Army (Aug) | R145 | y | £0.33 | ||||||
| 27-Sep | deborah banton | R146 | y | £40.00 | £40.00 | |||||
| 1-Oct | Jeni Howland | R147 | y | £270.00 | ||||||
| 1-Oct | Stan Walker | R148 | y | £35.00 | £35.00 | |||||
| 2-Oct | 100 club(Oct) | R149 | y | £58.00 | £58.00 | |||||
| fsh & chips(sept) | R150 | y | £25.00 | |||||||
| 3-Oct | Probus(Sept/Oct) | R151 | y | £180.00 | ||||||
| W.I lunch | R152 | y | £45.00 | £45.00 |
| 11-Oct | Catherine Manfeld | R153 | y | £70.00 | £70.00 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| 19-Oct | Sue Mathews | R154 | y | £70.00 | £70.00 | |||||
| 21-Oct | Garden Club | R155 | y | £30.00 | £30.00 | |||||
| 22-Oct | Bingo | R156 | y | £630.00 | £630.00 | |||||
| 23-Oct | Salvaton Army | R157 | y | £1.83 | ||||||
| 23-Oct | Jo Meir | R158 | y | £40.00 | £40.00 | |||||
| 25-Oct | Karate | R159 | y | £60.00 | ||||||
| 28-Oct | Claire Dale | R160 | y | £130.00 | £130.00 | |||||
| 28-Oct | Wear UK | R161 | y | £238.00 | £238.00 | |||||
| £69,476.48 | £1,425.00 | £4,062.40 | £2,962.03 | £257.50 | £215.00 | £180.00 | ||||
| Pilates | Yoga | Probus | Keep Fit/Vibe |
karate | Grants | Other | salvaton army |
Donatons/ transfers |
|---|---|---|---|---|---|---|---|---|
| £180.00 | ||||||||
| £30.00 | ||||||||
| £60.00 | ||||||||
| £500.00 | ||||||||
| £6,000.00 | ||||||||
| £19,797.60 | ||||||||
| £2.61 | ||||||||
| £60.00 | ||||||||
| £15,000.00 | ||||||||
| £30.00 | ||||||||
| £14.22 | ||||||||
£180.00 £5,000.00 £90.00 £90.00 £60.00 £30.00 £2.43 £45.00 £90.00 £150.00 £5,672.63 £70.00 £60.00
£100.00 £45.00 £150.00 £150.00 £5.58 £60.00 £90.00 £120.00 £20.00 £2.22 £60.00 £90.00 £60.00 £90.00 £3,721.75
£4.47 £50.00 £30.00 £45.00 £90.00 £120.00 £25.00 £8.48 £45.00 £90.00 £60.00 £120.00 £180.00 £6.05 £60.00 £34.55 £90.00
£45.00 £8.97 £60.00 £180.00 £25.00 £360.00 £0.83 £90.00 £30.00 £0.33 £270.00 £25.00 £180.00
| £1.83 | ||||||||
| £60.00 | ||||||||
| £1,020.00 | £810.00 | £1,170.00 | £720.00 | £525.00 | £14,394.38 | £159.55 | £58.02 | £41,517.60 |
| Donatons | £15,114.38 | £720.00 | ||||||
| Charitable Actvites |
£9,284.53 | |||||||
| Fund Raising | £4,279.97 | |||||||
| Interest | £155.88 | |||||||
| £28,834.76 |
| Date | Descripton | Ref | Amount | Flicks | Fund Raising |
Electricity | Water | Elect Works | Fire Safety | Grass Cutng etc |
Purchases | Minor Maint |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| b/f | Ben Marshall | E81 | y | £80.00 | £80.00 | ||||||||
| b/f | Arts Alive | E93 | y | £104.50 | £104.50 | ||||||||
| b/f | chq28 100 registraion | E91 | y | £40.00 | |||||||||
| 1-Nov | CharityQuiz | E1 | ch30 | £214.07 | £214.07 | ||||||||
| 6-Jan | Nigel Warwick | E2 | y | £12.45 | |||||||||
| 6-Nov | postage | E3 | pc | £4.65 | |||||||||
| 13-Jan | BeSecure | E4 | y | £198.00 | £198.00 | ||||||||
| 24-Nov | Magda | E5 | y | £60.00 | |||||||||
| 16-Nov | Arts Alive | E6 | y | £132.00 | £132.00 | ||||||||
| 20-Nov | Ink Cartridges | E7 | y | £33.95 | |||||||||
| 27-Nov | Transfer to Dep. | E8 | y | £500.00 | |||||||||
| 29-Nov | Apex Roofng | E9 | y | £6,000.00 | |||||||||
| 30-Nov | Apex Roofng | E10 | y | £19,797.60 | |||||||||
| 4-Dec | Quiz | E11 | chq30 | £106.56 | £106.56 | ||||||||
| Tens x 2 | E12 | chq29 | £42.00 | £42.00 | |||||||||
| 8-Dec | Apex Roofng | E13 | y | £20,997.60 | |||||||||
| 16-Dec | Arts Alive | E14 | y | £93.00 | £93.00 | ||||||||
| eon | E15 | y | £1,823.69 | £1,823.69 | |||||||||
| 31-Dec | Avoluton | E16 | y | £14.40 | £14.40 | ||||||||
| 12-Jan | Magda 12/1 | E17 | y | £60.00 | |||||||||
| Winston Gooch | E18 | y | £96.00 | £96.00 | |||||||||
| 19-Jan | Arts Alive(jan) | E19 | y | £93.00 | £93.00 | ||||||||
| 22-Jan | Hereford Council | E20 | y | £198.38 | £198.38 | ||||||||
| 12-Feb | solar-plus | E21 | y | £4,652.19 | £4,652.19 | ||||||||
| 12-Feb | refund | E22 | y | £89.60 | |||||||||
| 16-Feb | Arts Alive | E23 | y | £115.00 | £115.00 | ||||||||
| 1-Mar | Avoluton | E24 | y | £67.02 | £67.02 | ||||||||
| Magda 5/2 | E25 | y | £60.00 | ||||||||||
| Magda 8/3 | E26 | y | £80.00 | ||||||||||
| 8-Mar | Rospa | E27 | y | £98.40 |
| Date | Descripton | Ref | Amount | Flicks | Fund Raising |
Electricity | Water | Elect Works | Fire Safety | Grass Cutng etc |
Purchases | Minor Maint |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13-Mar | Sim | E28 | y | £36.99 | £36.99 | ||||||||
| 14-Mar | Welsh Water | E29 | y | £28.19 | £28.19 | ||||||||
| 17-Jan | solar-plus | E30 | y | £4,652.19 | £4,652.19 | ||||||||
| 21-Mar | Arts Alive | E31 | y | £93.00 | £93.00 | ||||||||
| 29-Mar | Avoluton | E32 | y | £24.00 | |||||||||
| 1-Apr | Ink Cartridges | E33 | y | £21.01 | |||||||||
| 12-Apr | Magda 12/4 | E34 | y | £80.00 | |||||||||
| 19-Apr | Eon | E35 | y | £1,304.60 | £1,304.60 | ||||||||
| 19-Apr | Arts Alive(Apr) | E36 | y | £97.50 | £97.50 | ||||||||
| 17-Apr | Ben Marshall | E37 | y | £80.00 | £80.00 | ||||||||
| allied Wesminster | E38 | y | £954.62 | ||||||||||
| TENS(Fete) | E39 | y | £21.00 | £21.00 | |||||||||
| 10-May | Magda 10/5 | E40 | y | £80.00 | |||||||||
| 10-May | BeSecure | E41 | y | £114.00 | £114.00 | ||||||||
| 31-May | Magda(31/50 | E42 | y | £80.00 | |||||||||
| 25-May | Ben Marshall | E43 | y | £160.00 | £160.00 | ||||||||
| Toilet rolls | E44 | y | £17.99 | ||||||||||
| 7-Jun | BeSecure | E45 | y | £1,063.92 | £1,063.92 | ||||||||
| 21-Jun | Ben Marshall | E46 | y | £160.00 | £160.00 | ||||||||
| 28-Jun | Magda 28/6 | E47 | y | £80.00 | |||||||||
| 19-Jul | Eon | E48 | y | £184.21 | £184.21 | ||||||||
| 14-Jul | Ink Cartridges | E49 | y | £39.06 | |||||||||
| 25-Jul | Magda 26/7 | E50 | y | £80.00 | |||||||||
| 4-Aug | Ben Marshall | E51 | y | £160.00 | £160.00 | ||||||||
| 12-Aug | Clingflm | E52 | pc | £11.98 | £11.98 | ||||||||
| 22-Aug | Magda 23/8 | E53 | y | £80.00 | |||||||||
| TENS(swingfrom Pari | E54 | y | £21.00 | £21.00 | |||||||||
| 6-Sep | Hfds Fire Service | E55 | y | £140.76 | £140.76 | ||||||||
| Hfds Licencing | E56 | y | £20.00 | £20.00 | |||||||||
| 12-Sep | Ben Marshall | E57 | y | £160.00 | £160.00 |
| Date | Descripton | Ref | Amount | Flicks | Fund Raising |
Electricity | Water | Elect Works | Fire Safety | Grass Cutng etc |
Purchases | Minor Maint |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17-Sep | Magda 20/9 | E58 | y | £80.00 | |||||||||
| 21-Sep | Flicks | E59 | y | £83.00 | £83.00 | ||||||||
| 7-Oct | Welsh Water | E60 | y | £32.49 | £32.49 | ||||||||
| 18-Oct | Magda 18/10 | E61 | y | £80.00 | |||||||||
| 23-Oct | Wear UK | E63 | y | £325.00 | £325.00 | ||||||||
| 28-Oct | |||||||||||||
| £66,510.57 | £811.00 | £749.63 | £3,312.50 | £60.68 | £0.00 | £1,516.68 | £896.00 | £9,633.15 | £0.00 |
| Major Maint |
Statonary | Cleaning | Cleaning Supplies |
Insurance | donatons | Other | transfers |
|---|---|---|---|---|---|---|---|
| £40.00 | |||||||
| £12.45 | |||||||
| £4.65 | |||||||
| £60.00 | |||||||
| £33.95 | |||||||
| £500.00 | |||||||
| £6,000.00 | |||||||
| £19,797.60 | |||||||
| £20,997.60 | |||||||
| £60.00 | |||||||
| £89.60 | |||||||
| £60.00 | |||||||
| £80.00 | |||||||
| £98.40 |
| Major Maint |
Statonary | Cleaning | Cleaning Supplies |
Insurance | donatons | Other | transfers |
|---|---|---|---|---|---|---|---|
| £24.00 | |||||||
| £21.01 | |||||||
| £80.00 | |||||||
| £954.62 | |||||||
| £80.00 | |||||||
| £80.00 | |||||||
| £17.99 | |||||||
| £80.00 | |||||||
| £39.06 | |||||||
| £80.00 | |||||||
| £80.00 | |||||||
| Major Maint |
Statonary | Cleaning | Cleaning Supplies |
Insurance | donatons | Other | transfers |
|---|---|---|---|---|---|---|---|
| £80.00 | |||||||
| £80.00 | |||||||
| £46,795.20 | £98.67 | £900.00 | £41.99 | £954.62 | £0.00 | £240.45 | £500.00 |
GORSLEY VILLAGE HALL REG.CHARITY NO.520952 ANNUAL ACCOUNTS FOR YEAR END 31ST OCTOBER 2023
SCHEDULES
| Schedule 1: Film Shows The Old Oak Christmas Carol Indiana Jones the Great Escaper Hauntng in venice One Life Wicked Litle Leters Films 7 Totals Averages Summary for 2022/23 Films 8 Totals Averages Schedule 2: Fund Raising & Entertainment Charity Quiz (1/11) Xmas Fayre (18/11) Winter Quiz (4/12) Disco tens x3 Fete plant sale Bingo 100 Club Jazz Evening Cofee am fashion show TOTAL Summary for 2023/24 |
Atendance Gross fees net 64 £320.00 £132.00 £188.00 31 £155.00 £93.00 £62.00 21 £105.00 £93.00 £12.00 60 £300.00 £115.00 £185.00 31 £155.00 £93.00 £62.00 50 £250.00 £97.50 £152.50 30 £140.00 £83.00 £57.00 287 £1,425.00 £706.50 £718.50 41 203.57 100.93 102.64 313 £1,545.00 £784.50 £760.50 39.13 193.12 98 98.09 2023/24 2022/23 Income Expenditure net £891.00 £214.07 £676.93 £230.67 £230.67 £314.27 £106.56 £207.71 £187.30 £420.86 £420.86 £63.00 -£63.00 £345.60 £345.60 £157.09 £630.00 £630.00 £380.00 £720.00 £20.00 £700.00 £154.00 £245.00 £21.00 £224.00 £268.63 £27.00 £27.00 £238.00 £325.00 -£87.00 £4,062.40 £749.63 £3,312.77 |
|---|---|
DEPOSIT ACCOUNT
| interest | £41,433.55 | |||
|---|---|---|---|---|
| Donaton | £500.00 | £41,933.55 | ||
| transfer to | current a/ | £6,000.00 | £35,933.55 | |
| transfer to | current a/ | £19,797.60 | £16,135.95 | |
| interest | £139.05 | £16,275.00 | ||
| transfer to | current a/ | £15,000.00 | £1,275.00 | |
| March | interest | £7.23 | £1,282.23 | |
| June | interest | £4.79 | £1,287.02 | |
| Sept | interest | £4.81 | £1,291.83 |
£41,297.60 £155.88
GORSLEY VILLAGE HALL REG.CHARITY NO.520952 ANNUAL ACCOUNTS FOR YEAR END 31ST OCTOBER 2023
| INCOME | 2023/24 | 2022/3 | |
|---|---|---|---|
| £ | £ | ||
| Letngs | |||
| Flicks | (Schedule 1) | £1,425.00 | 1,545.00 |
| Fund Raising Events | (schedule 2) | £4,062.40 | 4,292.90 |
| Private Bookings | £2,962.03 | 3,496.00 | |
| Garden Club | £180.00 | 186 | |
| Pilates | £1,020.00 | 469 | |
| Yoga | £810.00 | 1,310.00 | |
| Probus | £1,170.00 | 1,005.00 | |
| Karate | £525.00 | 408 | |
| Linton PC | £257.50 | 96 | |
| Donaton | £720.00 | 2,125.50 | |
| Other/Salvaton Army | £217.57 | 101.74 | |
| Vibe | £720.00 | ||
| WI | £215.00 | ||
| £14,284.50 | 15,035.14 | ||
| OTHER INCOME | |||
| 13,600 | |||
| 200.71 | |||
| Grants | £14,394.38 | ||
| Interest | £155.88 | ||
| TOTAL INCOME | £28,834.76 | 28,835.85 |
GORSLEY VILLAGE HALL REG.CHARITY NO.520952 ANNUAL ACCOUNTS FOR YEAR END 31ST OCTOBER 2024
| EXPENDITURE Flicks (Schedule 1) Fund Raising Events Entertainment (Schedule 2) Utlites Electricity Water Minor Maintenance & Repairs Electrical Works Fire Safety Grass & Hedge Cutng Minor Maintenance Miscellaneous Major Maintenance Purchases (major items) solar panels wase bags other under £100 Miscellaneous Photography/postage/statonary Annual Insurance Premium Cleaning Cleaning supplies TOTAL EXPENDITURE |
2023/24 £ £706.50 £749.63 3,312.50 60.68 £3,373.18 0 1,516.68 816.00 0 200.45 £2,533.13 46,795.20 9304.38 198.38 130.39 £9,633.15 98.67 954.62 900.00 41.99 £1,995.28 £65,786.07 |
2022/23 £ 784.75 1,666.30 4,259.22 528 511.2 1,540.00 4 690 |
|---|---|---|
| 3,273.20 950.00 935.06 1,876.36 13744.89 |
FIRST QUARTER
| as at 31st Oct 2023 income payments statement jan 31 uncleared receipts uncleared payments vh foat ficks foat |
£6,355.84 |
|---|---|
| £50,902.66 | |
| £50,701.85 | |
| £6,556.65 | |
| £6,358.77 £60.00 £6,298.77 £177.88 £80.00 |
|
| £257.88 | |
| £6,556.65 |
SECOND QUARTER
| as at 31st Oct 2023 income payments statement Apr-31 uncleared receipts uncleared payments vh foat ficks foat |
£6,355.84 |
|---|---|
| £63,966.84 | |
| £62,281.54 | |
| £8,041.14 | |
| £7,768.26 | |
| £192.88 £80.00 |
|
| £272.88 | |
| £8,041.14 |
1
THIRD QUARTER
| as at 31st Oct 2023 income payments statement Jul-23 uncleared receipts uncleared payments vh foat ficks foat |
£6,355.84 £66,102.52 |
|---|---|
| £65,316.34 | |
| £7,142.02 | |
| £6,869.14 £6,869.14 £192.88 £80.00 |
|
| £272.88 | |
| £7,142.02 |
| as at 31st Oct 2023 income payments statement Oct-23 uncleared receipts uncleared payments vh foat ficks foat |
£6,355.84 69,476.48 66,510.57 |
|---|---|
| 9,321.75 | |
| £9,050.85 £190.90 80.00 |
|
| £270.90 | |
| 9321.75 |
GORSLEY VILLAGE HALL REG. CHARITY NO.520952 ANNUAL ACCOUNTS FOR YEAR ENDED 31st OCTOBER 2024
INCOME AND EXPENDITURE ACCOUNTS
| 2023/24 | 2022/2023 | ||||
|---|---|---|---|---|---|
| Balance b/f (inc Float & Pety Cash) | 47,564.89 | 32,473.93 | |||
| INCOME | See page 2 | 28,834.76 | 28,835.85 | ||
| EXPENDITURE | See page 3 | 65,786.07 | 13,744.89 | ||
| CLOSING BALANCE | 10,613.58 | 47,564.89 | |||
| . | |||||
| REPRESENTED | . | ||||
| Barclays Premium Account 23742768 | 1,291.83 | 1,291.83 | 41,433.55 | ||
| Barclays Community Account 81370462 | 9,050.85 | 9,050.85 | 6,113.31 | ||
| Pety Cash | 190.90 | 162.53 | |||
| Flicks Float | 80.00 | 80.00 | |||
| Total Assets | 10,613.58 | 47,789.39 | |||
| Less unpresented liabilites | 0 | 224.5 | |||
| 10,613.58 | 47,564.89 |
FIXED ASSETS
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: 762,082 Contents are covered at: 34,341
EXAMINED AND FOUND CORRECT CERTIFIED CORRECT
Nigel Warwick
Margaret Evans
GORSLEY VILLAGE HALL ANNUAL ACCOUNTS FOR YEAR ENDED 31st OCTOBER 2024 REG. CHARITY NO.520952 INCOME AND EXPENDITURE ACCOUNTS 2023/24 202212023 Balance blf (inc Float & Petty Cash) 47,564.89 32,473.93 INCOME See page 2 28,834.76 28.835.85 EXPENDITURE See page 3 65,786.07 13,744.89 CLOSING BALANCE 10.613.58 47.564.89 REPRESENTED Barclays Premium Account 23742768 1.291.83 1.291.83 41,433.55 Barclays Community Account 81370462 Petty Cash Flicks Float 9,050.85 9,050.85 190.90 80.LK) 6,113.31 162.53 80.00 Total Assets Less unpresented liabilities 10.613.58 47,789.39 224.50 47.564.89 10.613.58 FIXED ASSETS The Charity owns the premises and land of the Willage 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: 762,082 34,341 EXAMINED AND FOUND CORREcr CERTIFIED CORRECT /6.~ Nigel Warwick Margaret Evans