## **– ’ - 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