## **Bramham Village Hall Annual General Meeting Bramham Village Hall Meeting Room**
## **17 October 2022 4.00 pm**
Present: Stewart Gibson, Yvonne Gibson, Keith Robinson, Andy Beaumont, Chris Gibson, Helena Buck, Linda Matthews, Claire Lister, Jillian Lawson
Apologies: Pete Dunn
## **Chairman’s Report**
First of all, my thanks to my fellow committee members. Not only are responsibilities shared and willingly taken on board by my colleagues, but I can also say, for me, it is a pleasure to be part of the team
Last year’s report referred to the need for maintenance work to the hall. The plan is to carry out this work over a period of time A damp report was obtained and work has been carried out to combat this problem. This work has included repairs to the roof over the bar, to the guttering and some pointing work. The coming winter period will show how effective this and what and if further work is required. This will also dictate when redecoration work can start Work has also been carried out to improve our lighting and sound systems with some of the cost has been with the drama group who once again will be putting on an excellent panto in the hall this year. We have also installed an outdoor power source to the car park area following the success of the outdoor event as we were coming out of covid. An indoor isolator has also been installed. New cleaners and a new waste disposal company have been appointed and we are very pleased with their performances Finally following health and safety concerns re the railings at the bottom of the car park a wooden fence has been installed in front of the railings.
Generally, normality has returned to the hall following the removal of covid restrictions. The hall is busy with regular and one-off private bookings. Booking is easy online where you can also check availability - the general message is …. If you want to book a specific date …. book early. Whilst prices have had to be increased as our costs increase these rises have been kept to a minimum and I believe we are one of if not the most reasonably priced halls in the area. Mums and Tots continue to be a successful addition to the hall’s activities and there was a particularly enjoyable event to mark the Jubilee We have also introduced Dementia awareness sessions which have been well attended There was another successful Christmas lunch event on Christmas Day which will be repeated this year all being well We are also organising some of our own entertainment events in the hall . On the 11th of November we are holding a “quiz with a difference “- this will be aimed at raising funds for work on the hall and for Martin House. There will also be the return of the New Year’s Party with “One Night Stand” & the bells on the big screen at midnight - details for both events are in the Parish Magazine. We are also looking at another event in the first quarter of next year so keep reading your monthly magazine We do use the Parish Magazine as our main means of communicating with residents and with that in mind we are now making a quarterly donation to the Parish magazine. I do have a number of changes to report. I have already referred to the increase in charges and to keep these to a Minimum we have reviewed our heating system incorporating time controls. There have been a couple pf recent issues however when users have been unable to increase the temperature in the hall.
Recognising that we may not as yet have the perfect system, we are meeting with our electrician THIS Friday to discuss the way forward.
In trying to ensure sufficient parking for our users we have installed signs in our carpark emphasising that the car park is for users only Unfortunately a few local residents have chosen to ignore these signs and we continue to be aware of the need to resolve this issue.
Finally, this year we have been reviewing the status of the Village Hall. This has involved studying the trust deeds and holding discussions with the hall’s current trustees. Both the trustees and the management committee agree it is time for a change and we are now beginning the process of becoming a Charitable Incorporated Organisation as have many village halls. We have appointed solicitors who will guide us through the process of change. Further information is supplied in the article in the September edition of the Parish Magazine and if you have not done so I would urge you to read the item. The purpose and aims of the Village Hall will not fundamentally change but it is felt that the long-term stability of the hall will be fully protected by the change of status Thank you for listening - any questions before I hand over to our treasurer.
## **Treasurer’s Report**
The treasurer circulated the accounts and these were approved.
For the year ended 31[st] December 2021 the Village Hall had an excess of income over expenditure of £18475. This was mainly due to a number of grants from LCC totalling £17431
Income from lettings was £7063, following the low lettings income from 2020 again due to Covid restrictions in the first part of the year.
The other source of income available to the Hall is the net income received from letting the adjacent Cosy Cottage. Net income in 2021 was £5186. A similar amount to 2020.
Total income including cottage but without grants etc was £18060 and expenditure £17016
Hire rates are increasing from January 2022 to reflect the increased costs of energy, supplies and equipment.
Cash reserves on 31[st] December 2021 stood at £44024.
A number of maintenance and building works will need to be undertaken in the next few years and therefore the recommendation would be for the Hall to continue to try to increase income and cash reserves where possible.
## **Election of Officers**
**Chair** Stewart Gibson
**Vice Chair** Pete Dunn **Secretary** Val Whitbread **Treasurer and Bookings Secretary** Claire Lister
**Date of Next AGM** to be arranged in April 2023 when the date of CIO status is confirmed.
|**Bramham Village Hall Accounts**
Year Ended 31st December
**General Account**
**Income**
Lettings & Fees
Transfer from Restoration A/C
Transfer from CC Account
Grants/Donations/Fundraising
Cottage rent
Miscellaneous (inc M+T)
**Expenditure**
Rates and Services
Cleaning, repairs & maintenance
Improvements
Licenses and insurances
Stationery and sundries (inc M &T)
Lettings Refunds
Cottage expenses
**Movement in Reserve**
**Restoration Account**
**Income**
Proceeds from events & bar sales
Bank interest
100 Club less prizes
**Expenditure**
Transfer to General
**Movement in Reserve**|**2021**
£
7,063.00
11.58
40.05
18,541.00
6,675.00
3,160.52
35,491.15
4,232.86
7,515.53
0.00
1,746.71
1,532.00
500.00
1,489.20
17,016.30
18,474.85
0.00
0.00
250.00
250.00
11.58
11.58
238.42|**2020**
£
8,244.00
9,245.14
10,080.52
7,975.00
324.98|
|---|---|---|
|||35,869.64
3,083.14
3,311.65
0.00
2,011.34
993.88
365.00
2,607.36|
|||12,372.37
23,497.27
11.58
6.76
240.00|
|||258.34
9,245.14|
|||9,245.14
-8,986.80|
**Balance Sheet at 31st December**
2021
## **Assets**
|Village Hall & Cottage (note 1)
Sundry Debtors
Bank Accounts
General
Cheque Account
Card Account
Restoration
Ordinary Account
100 Club Account
Deposit Account
Cash
General Account
Less
Sundry Creditors
**Represented By:**
**General Account**
Balance at 1st January 2021
Movement in reserve
**Restoration Account**
Balance at 1st January 2021
Movement in reserve
Balance at 1st January 2021
Movement in reserve|96,939
44,024
0
0
730
0
3|
|---|---|
||141,696
240|
||141,456|
||52,545
18,475|
||71,020
70,198
238|
||70,436
0
0|
||0|
||141,456|
## Note 1
The Village Hall and Cottage are shown in the accounts at book value These figures are not intended to show current market values
2020 £
96,939 25,549 0 12 480 0 3 122,983 240 122,743
29,048 23,497 52,545 79,184 -8,998 70,186 0 12 12 122,743
|**Creditors**||||||
|---|---|---|---|---|---|
||General|CC A/C||100 Club|Total|
|2020 creditors b/f (per balance sheet)|0.00||0.00|240.00|240.00|
|2021 creditors c/f|0.00||0.00|240.00|240.00|
|||||_* plus £30 unclaimed_|_prizes carried forward_|
## **Movement in Cash**
|**General**
**Main Account**
Opening balance 1.1.21
Bank
Cash
Add Income
Less Expenditure
Add Transfers from Rest A/C
Add Transfers from CC Account
Closing balance 31.12.21
Bank
Cash
**Card Account**
Opening balance 1.1.21
Net card sales
Fees- World Pay
Transfers from general A/c
Transfers to general A/c
Closing balance 31.12.21
**Restoration Fund**
**Deposit Account**
Opening balance 1.1.21
Net income
Transfers to General A/c
Closing balance 31.12.21
**100 Club**
Opening balance 1.1.21
Income
Expenditure (2021 prizes)
Increased creditor re 2021
Transfer to General A/c
Closing balance 31.12.21
**Ordinary Account**
Opening balance 1.1.21
Bank
Net income
Transfers to General A/c
Closing balance 31.12.21|25,548.84
3.54|
|---|---|
||25,552.38
35,439.52|
||60,991.90
17,016.50|
||43,975.40
11.58
40.05|
||44,027.03
44,023.69
3.54|
||44,027.23
0.00
0.00
-59.95
100.00
-40.05
0.00
0.00
0.00
0.00
480.00
460.00
-210.00|
||730.00
0.00
0.00
730.00
11.58
0.00|
||11.58
11.58|
||0.00
0.00|
INDEPENDENT FINANCIAL EXAMINER'S REPORT
To the Trustees of
Parish Room and Instltute (Bramham Village Hall)
Charlty No 523517
I report on the Income and Expenditure Accounts set out on the attached Financial Statements for the
st
above-named organisation for the year ended 31 December 2021.
Respertlve responslbilitles of trustees and examiner
The trustees are responsible for the preparation of the accounts. The trustees consider that an audit is
not required for this year under section 144 (2) of the Charities Act 2011 (the 2011 Act) and that an
independent examination is needed.
Having satisfied myself that the charity is eligible for independent examination, it is my responsibility to:
Examine the accounts under section 145 of the 2011 Act;
Follow the procedure laid down in the general Directions given by the Charity Commission
under section 145 (5)(b) of the 2011 Act. and
State whether particular matters come to my attention.
Basis of Independent Examinerfs Statement
My examination was carried out in accordance with the general Directions given by the Charity
Commission. An examination includes a review of the accounting records kept by the charity and
comparison of the accounts presented with those records. It also includes consideration of any unusual
items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such
matters. The procedures undertaken do not provide all the evidence that would be required in an audit
and consequently no opinion is given as to whether the accounts present a 'true and fair Vie and the
report is limited to those matters set out in the next statement.
Independent Examlnerfs Statement
In connection with my examination no matter has come to my attention which gives me reasonable
cause to believe that, in any material respect, the requirements:
To keep accounting records in accordance with Section 130 of the Charities Act 2011; and
To prepare accounts which accord with the accounting records and comply with the accounting
requirements of the Charities Act
have not been met.
Comments: No matters to be brought to your attention.
Signed:
Name:
Address:
Date: 30.10.22
Valerie Hunter
10 Lyndon Close
Bramham
Wetherby.
LS23 6SR