The Old School Hall
Management Committee West Street Winterton North Lincs DN15 9QF Http://TheOldSchoolHall.co.uk Grahame Robinson (Chair) Chair@TheOldSchoolHall.co.uk 07721584300
The Old School Hall Management Committee, formed in 1988, manages a Community Centre / Village Hall comprising a large hall, large meeting room, kitchen, and children's playground.
Our peppercorn lease for the Old School Hall building, car park etc. has been renewed until June 2044.
The premises are available for hire to any not-for-profit community group without a distinction of political, religious, or other opinions including, but not limited to, the use for meetings, lectures and classes and for other forms of recreation and leisure time. When not required by not-for-profit groups the facilities may be hired by commercial organizations and individuals.
Our regular user groups include but not exclusively the Winterton and District Lions, Winterton WI, the local Scouts / Cubs / Rainbows and Brownie groups, Slimming World, Dance groups, Karate, Performing Arts and Performing Rock Academy.
The current 3 trustees, and the elected officers have now completed another full year in their relevant roles, along with the co-opted members, from user groups, have continued to form The Old School Hall User Committee, which meets approximately every 3 months to discuss and resolve matters relating to the different user groups and the general operating of The Old School Hall. The trustees have regular meetings at least once a month where The Old School Hall finances, repairs etc. are discussed and resolved.
The Old School Hall Cafe is open every Saturday until 4pm. The Old School Hall Lego club runs on the second Saturday of each month continues to be very popular, Performing Arts every 2 weeks, Art classes continue each week and thank you to Adrian takes the class in Main Hall, Knit and Natter, games club, and when the school room is not in use on a Saturday we have The Kids Winterton Film Club showing popular kids films with refreshments available at the cafe.
The Old School Hall Management Committee g West Street, Winterton, North Lincolnshire, DN15 9QF Registered Charity No 700293 Trustees: Grahame Robinson (Chair), Chris Bradley-Moulson, Pete Wieland
The Old School Hall
Management Committee West Street Winterton North Lincs DN15 9QF Http://TheOldSchoolHall.co.uk Grahame Robinson (Chair) Chair@TheOldSchoolHall.co.uk 07721584300
A very big thank you to everyone who volunteers in the running of the cafe, providing home-made cakes etc. and making the cafe the success it is.
The Old School Hall still needs help in keeping the OSH running, we would like volunteers who could look after all the social media, advertising, posters etc., and help on a Saturday to run the cafe, helping when events are held in the evenings, running refreshments, bar, etc.
Repairs to the building are still ongoing, with now have a program of improving the toilets, installing a modern disabled toilet, along with 2 universal toilets and a female toilet.
Grahame Robinson
Chair - The Old School Hall
The Old School Hall Management Committee g West Street, Winterton, North Lincolnshire, DN15 9QF Registered Charity No 700293 Trustees: Grahame Robinson (Chair), Chris Bradley-Moulson, Pete Wieland
Profit & Loss
The Old School Hall
Accounting Year 2024/25
| Debit | Credit | ||
|---|---|---|---|
| Turnover | 26,211 | ||
| Panda Play | 6,239 | ||
| Winterton Running | 15 | ||
| Thursday Dance | 1,045 | ||
| Yoga | 435 | ||
| Winterton Lions | 290 | ||
| WI | 550 | ||
| Winterton Scouts Group | 620 | ||
| Other Room Hire | 1,044 | ||
| Refreshments | 7,250 | ||
| Donations | 244 | ||
| Gift Items | 10 | ||
| Flower Club | 640 | ||
| Koku-Ryu Martial Arts | 810 | ||
| Gardening Club | 160 | ||
| Brownies | 385 | ||
| OSH Art Classes | 780 | ||
| OSH Events | 10 | ||
| OSH Market Stalls | 160 | ||
| Raffle / Tombola etc. | 425 | ||
| Private Hire | 230 | ||
| Games Club | 468 | ||
| Light Up Winterton | 120 | ||
| Winterton Arts | 650 | ||
| Winterton Rock Academy | 1,055 | ||
| Rainbows | 250 | ||
| Pilates | 506 | ||
| Slimming World | 1,515 | ||
| Busy Bee Playtime | 155 | ||
| Winterton 2022 | 150 | ||
| add Other Income | 854 |
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| Interest Received | 780 | ||
|---|---|---|---|
| Grant Income | 74 | ||
| less Cost of Sales | 5,535 | ||
| Materials | 111 | ||
| Art Course Materials | 406 | ||
| Purchase of Gift Items | 209 | ||
| Kitchen Consumables | 360 | ||
| Cleaning Materials | 798 | ||
| Purchase of Refreshments | 3,550 | ||
| Speakers / Entertainment | 100 | ||
| Gross Profit | 21,529 | ||
| less Administration Expenses | 23,891 | ||
| Waste Collection | 963 | ||
| Non Authorized Card Payments | 480 | ||
| Cleaning Costs | 517 | ||
| Water Rates - New Contract | 626 | ||
| Electric - New Contract | 3,554 | ||
| Gas - New Contract | 3,160 | ||
| Repairs and Renewals | 7,571 | ||
| Internet & Telephone | 1,117 | ||
| Sundries | 128 | ||
| Advertising and Promotion | 161 | ||
| Legal and Professional Fees | 360 | ||
| Accountancy Fees | 600 | ||
| Consultancy Fees | 2,007 | ||
| Subscriptions | 1,079 | ||
| Bank/Finance Charges | 112 | ||
| Insurance | 1,456 | ||
| less Staff Costs | 2,245 | ||
| Salaries | 2,245 | ||
| Employer NICs | 0 | ||
| less Bad Debts | 70 | ||
| Bad Debts Written Off | 70 | ||
| less Tax-Disallowable Admin Expenses | 100 |
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| Charitable Donations | 100 | ||
|---|---|---|---|
| less Depreciation | 495 | ||
| Depreciation Charge | 495 | ||
| Operating Profit | -£5,271 | ||
| less Drawings | £0 | ||
| less Profit & Loss journal entries | £0 | ||
| Retained Profit this period: | -£5,271 | ||
| Retained Profit brought forward: | £24,785 | ||
| Distributable Reserves / Retained Profit carried forward: | £19,514 |
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Balance Sheet
The Old School Hall
As at 31 Mar 25
| £ | £ | ||
|---|---|---|---|
| Capital Assets | |||
| Fixtures and Fittings Brought Forward | 966 | ||
| Kitchen Equipment Brought Forward | 518 | ||
| Fixtures and Fittings Depreciation Brought Forward | -644 | ||
| Kitchen Equipment Depreciation Brought Forward | -199 | ||
| Fixtures and Fittings Depreciation In Year | -322 | ||
| Kitchen Equipment Depreciation In Year | -173 | ||
| Net Book Value | 146 |
Current Assets
43,826
| Trade Debtors | 2,767 | ||
|---|---|---|---|
| Bank Account: Community Fund | 3,427 | ||
| Bank Account: Savings Account | 36,004 | ||
| Bank Account: Paypal | 168 | ||
| Bank Account: SumUp Card Transactions | 319 | ||
| Bank Account: Cash Account (Cash - Cafe) | 74 | ||
| Bank Account: Cash Account (petty Cash - DM) | 348 | ||
| Bank Account: Cash Account (Petty Cash - GKR) | 74 | ||
| Trade Creditors | 418 | ||
| Salary and Bonuses: Sharon Lacey-Hatton | 228 | ||
| _less_Current Liabilities | 24,458 | ||
| Suspense Account | 24,458 | ||
| Net Current Assets | £19,368 | ||
| Total Assets | £19,514 | ||
| Owner's Equity | |||
| Retained Profit | 19,514 | ||
| Total Owner's Equity | £19,514 |
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