2023-09-30-accounts

Trustee Report 2022/2023

The Hall is run by volunteers who hire out the Hall to Regular hirers for such activities as TumbleTots, fitness groups and dog shows, as well as casual hirers for community get togethers and events. The committee comprises a Chairman (who is also a Trustee), an Exec committee of Treasurer, two Secretarial roles and a variable number of other volunteers.

A new Booking Secretary was appointed at an important time as we were considering shutting the Hall if one could not be found.

The year started recovering from the after e�ects of Covid. The committee gave the Hall a deep clean and then increased the cleaning program.

dead oak tree at a cost of £540. Total expenditure increased to £22,604.

Total income was up on 2021/22 with Regular hirers increasing to £15,490 from £12,555 as the pick up from Covid continued. Casual bookings were also up at £8,291. Interest of £3,111 completed the income.

Excess income over expenditure increased to £4,288 from £3,780 in 2021/22.

Money in bank accounts and savings accounts are held for expenditure outside of the usual pattern, particularly keeping in mind non insurable items like a new roof.

Mike Green, Chairman and Trustee

X)23 2022 2023 2022 CAPITALFUNO Brou8htforward E￿$S of Income or txYnd￿Ure forthe ye8r INCOME 56.657 51877 Atyul•rBooln 15A90 I2￿55 4.288 CasL471 BookiTh Bank Interest Miscéll•ntous 8,291 3.111 5.911 L815 CAPThA( RESEA￿ ON REVALUAnON 119,677 119ts77 26A92 20,281 REVENUÉ RESERVES General Rene￿15 Ae8er¥e Mlllenium Fund EXPENDMJRE Gr￿jAd MaiThten•r ae•nln¢ &Jndrtes Water Electrbdty G•s CoundlTIx TephMe iomi 34,870 1,635 iomi 34￿70 1.635 1.220 69S 3.813 46x6 337 L467 4.￿3 748 392 326 655 2,￿2 TOTAL FUNDS 227,127 222,839 FIXEOASSETS Land & B￿ldIn Furnltufe & Eoulprnent 365 123.013 6.017 123,013 7,751 Ingx•nce Ar• Lk89 17 14 3,734 62Y 1,10) 129 1>).764 447 CURRENT ASSETS Oebtors Bank Deposltkcount Oankcurr•ntcount G•n•ril Mnte￿nE• Mlfc Exp ElectrkalS•fety Oyr•t 771 738 I,73 84,926 12.771 81,815 Ln4 21fl 16,501 98597 91575 EXCESSOF INCOME OVER EXPENDMJRE 4.288 3,?80 LESS CURRENT LIABILMES Credltor$ I oxamWth•In￿Th￿d E￿t￿rQ￿nt4Tr￿￿aTrce ShoetolMapplobNou8h Gréen viii¥ie Hall ¥5 ¥r30th5eMernber 2023￿ h4ve vErlftedthe ￿l￿ceS il the ban InnwcpknlDnthe K£othits artln accordancevAththo rcords prosÈntIdmt￿d thowa trui an¢ mento1￿fin3r￿aI awa1rsoftht￿nVfvI1. 90M97 NET ASSEf5 227.127 222￿9 2022123 PURNITURE & EQUIPMENT COA DepTr Char8e Depn Nei AOO. Furnbtwe & Eoulprnent Cefitral Heating SlldinB 5,981 8,458 3,134 1847 1,670 L5 6.017 5A52 1,S(X) 11322 17339 1.734

X)23 2022 2023 2022 CAPITALFUNO Brou8htforward E￿$S of Income or txYnd￿Ure forthe ye8r INCOME 56.657 51877 Atyul•rBooln 15A90 I2￿55 4.288 CasL471 BookiTh Bank Interest Miscéll•ntous 8,291 3.111 5.911 L815 CAPThA( RESEA￿ ON REVALUAnON 119,677 119ts77 26A92 20,281 REVENUÉ RESERVES General Rene￿15 Ae8er¥e Mlllenium Fund EXPENDMJRE Gr￿jAd MaiThten•r ae•nln¢ &Jndrtes Water Electrbdty G•s CoundlTIx TephMe iomi 34,870 1,635 iomi 34￿70 1.635 1.220 69S 3.813 46x6 337 L467 4.￿3 748 392 326 655 2,￿2 TOTAL FUNDS 227,127 222,839 FIXEOASSETS Land & B￿ldIn Furnltufe & Eoulprnent 365 123.013 6.017 123,013 7,751 Ingx•nce Ar• Lk89 17 14 3,734 62Y 1,10) 129 1>).764 447 CURRENT ASSETS Oebtors Bank Deposltkcount Oankcurr•ntcount G•n•ril Mnte￿nE• Mlfc Exp ElectrkalS•fety Oyr•t 771 738 I,73 84,926 12.771 81,815 Ln4 21fl 16,501 98597 91575 EXCESSOF INCOME OVER EXPENDMJRE 4.288 3,?80 LESS CURRENT LIABILMES Credltor$ I oxamWth•In￿Th￿d E￿t￿rQ￿nt4Tr￿￿aTrce ShoetolMapplobNou8h Gréen viii¥ie Hall ¥5 ¥r30th5eMernber 2023￿ h4ve vErlftedthe ￿l￿ceS il the ban InnwcpknlDnthe K£othits artln accordancevAththo rcords prosÈntIdmt￿d thowa trui an¢ mento1￿fin3r￿aI awa1rsoftht￿nVfvI1. 90M97 NET ASSEf5 227.127 222￿9 2022123 PURNITURE & EQUIPMENT COA DepTr Char8e Depn Nei AOO. Furnbtwe & Eoulprnent Cefitral Heating SlldinB 5,981 8,458 3,134 1847 1,670 L5 6.017 5A52 1,S(X) 11322 17339 1.734