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2023-03-31-accounts

DRAFT

2022/23 ANNUAL REPORT

Middleton Recreation Room (Known as Middleton Village Hall)

Our mission

Middleton Village Hall Charity is registered with the Charities Commission for England and Wales, Charity Number 522967

The Hall was established for the benefit of those in the Parish of Middleton, for communal purposes, social entertainment and like recreational uses

Our History

The Hall was established in 1925 by the Rt Hon. Michael Guy Percival (the Baron Middleton), the Hon. Tatton Lane Fox Willoughby and two others; The plot was increased in 1948 following a Deed of Gift for the improvement of that facility. (Deed of Gift 12[th] July 1948)

The Hall and its land is lodged with the Official Custodian. The Official Custodian is a corporation created by statute to hold land on behalf of charities; in practice he/she is a member of the Charity Commission’s staff who is appointed to this role.

Over the past 5 years, the hall has undergone significant refurbishment and redecoration. An extension was added during 2022, achievable through a donation from HS2 (Groundworks Ltd) and generous donations and work from village residents

Trustees and Management Committee

During the 2022/23 financial year the following served on the Management Committee, with some also being formal Trustees of the Charity;

Susan Courbet (Trustee) Mike Jackson Graham Smith (Trustee) Ed Jones Peter Rotherham (Trustee) Phil Milligan (Trustee)

Each member was a volunteer and carried the responsibility for the management of the hall, its safe running and its continued improvements.

Key Events in 2022/23

Hall Use

The hall continued to provide facilities for a number of clubs and societies. It was also used regularly by local (trading) associations and a number of villagers for their own celebrations. The users included:

Hall Improvements

During the year the following improvements were achieved, mainly through the efforts and energy of village volunteers, but also with generous contributions from others.

This included:

The following were instrumental in achieving these improvements

Barry Avery James Avery Simon Beale Dougie Biddle Roger Courbêt Alex Dmytriuk Mark Dudley Alan Gleeson Tony Harris Mike Jackson Will Jenkins Thomas Hayes Pete Rawlins Greg Rawlins David Jenkins Martin Ryan Graham Smith Adrian Ricketts Linda Smith Jason Smith Fraser Smith Kevin Wilkes

Financial Report

The financial position, income and spend is summarised in the table below

MIDDLETON VILLAGE HALL YEAR END ACCOUNTS 2022/23

2021/
22
2022/2
3
2021/
22
2022/2
3
Funds at 31 March £
Money at bank 16281.
02
8779.41
Cheques 15.00 0
Cash 1366.3
0
1050.78
Total 17662
.32
9830.1
9
Funds expected
Parish Council 500.00
Total funds 18162
.32
9830.1
9
Commitments
The following commitments have been
discussed and agreed:
Reserve 5000.0
0
5000.00
Hall extension 10000.
00
Sound system 750.00
EDF electricity 380.00
Picture frames 500.00
Utilities 500.00 500.00
Replacement Hand dryers 1500.00
Total commitments 17130
.00
7000.0
0
Unallocated funds 1032.
32
2830.1
9
Summary of I&E
INCOME 2021/
22
2022/2
3
Rental Income 13008.
20
14075.0
0
Grants (HS2) 74767.0
0
Grants (other) 5100.0
0
500.00
Fete 1400.0
0
1400.00
other 0.00
Total 19508.
20
89142.0
0
SPEND 2021/
22
2022/2
3
Capital
Extension 0.00 90937.7
8
PorchandKitchen 4345.7
8
0.00
FireAlarmandElectricalupgrade 5080.0
0
SubTotal Capital 9425.
78
90937.
78
Revenue