iuna.n's_Report_t.03.atnvLe_ILV.illage HaIlAoLF.Inar[clalle3L2.O.23 Another busyyear forthe Village Hall with a wide varietyof bookings. It certainly has proved to be a Hall for All with a huge variety of events and sessions-Blood Donors, Eye Clinic, Yoga of all different types, step dancing, Barn Dancing, Casino Evenings, Study Days, Quizzes, The Rugby BaLI, Arts Educat on.Fireworks,an Indian Grooms Party,a Romanian Wedding and even a visit byThe Bee Gees !It was good to see Barnwell Entertainers back on stage their first play since havingto abandon due to Covid. Our Bonfire Sub Committee organised ano-.her successful Bonfire Event which was welL organised and welL attended sincere thanks to aLlforyour efforts very much appreciated. We increased our prices with most cominginto effectfrom October. It does not seem to have had any impact on bookings and hopefuLlywilL heLp with our ever- increasing costs of insurance, waste disposal and the dreaded electricity. Looking at ways to reduce these costs will be somethingwe need to considergoingforward. We have made a start by converting some of the lighting to LED fittings but there is our outdated heating system to considerwhich has proven very costLyto run and to be honest is no Longer that effective. The hall has been used heavily and as a result is looking in need of a makeover inside and out It is intended to decorate internally and externally during August, repairs are aLso needed to some internaL doors. We aLso need to update the fridges in the Bar as the current fridges have reached the end of their life. The clothing recycling bin has proved to be a popular addition and the Community Orchard is also progressing niceLy. Once again mysincere Thanks to The Who,e Committee foryour much needed support during the year. Thankyou to David for his perseverance with GigacLear ourwifi has certainly made life much easier all round. SpeciaL Thanks to Julie for all her efforts inside the haLI keeping it in good condition for hirers and to Brian for his work on the weeds. Robert George Marriott-chairman
BARNWELL VILLAGE HALL ReIpts and Payments Account For the year ending 31 st December 2023 2023 2022 Income Receipts Bonfire Night { exc. Float) Misc. & donations Bank Interest received 17,976 14,147 18,084 11,507 281 32.404 28 29,619 Total Receipts Payments Insuran Refuse Water Electricity Phonellnternet Maintenance Cleaning Materials Wages Bonfire Night {exc. Float) Misc 1,277 3,913 212 4,968 164 2,987 139 6,166 6,439 2,588 28,853 2,893 633 9,473 173 5,513 77 5,823 6.801 430 33,161 Total Payments NEf RECEIPTS -757 766 BANKS & BUILDING SOCIETY ACCOUNTS Opening balanS 1st Jan 2023 Current Account Business Premium Account Building society 13,735 25,445 137 39,318 2,997 35,418 137 38,552 TOTAL Plus Net receipts -757 766 TOTAL 38,560 39,318 Represented by Closing balances 31 st December 2023 Current Account Business Premium Account Building society 2,697 35,726 137 38,560 13.735 25,445 137 39,318 TOTAL Prepared by Trudy Dijksterhuis Audited by.. Sarah Holmes I have independently examined the accounts and SUPIng documents bd find that the above statement accurately represents the nsactions of the accounts and its assets as at 31.12.23
BARNWELL VILLAGE HALL Receipts and Payments Account For the year ending 31st December 2023 2023 2022 Income Receipts Bonfire Night ( exc. Float) Misc. & donations Bank Interest re1Ve 17,976 14,147 18,084 11,507 281 32,404 28 29,619 Total Receipts Payments Insuran Refuse Water Electricity Phonellntemet Maintenance Cleaning Materials Wages Bonfire Night (exc. Float) Misc 1,277 3,913 212 4,968 164 2,987 139 6,166 6,439 2,588 28.853 2,893 633 9,473 173 5.513 77 5,823 6,801 430 33.161 Totsl Payments NET RECEIPTS -757 766 BANKS & BUILDING SOCIETY ACCOUNTS Opening balances 1st Jan 2023 Current Account Business Premium Account Building society 13,735 25.445 137 39,318 2.997 35,418 137 38,552 TOTAL Plus Net receipts -757 766 TOTAL 38.560 39,318 Represented by Closing balan$ 31st Drnber 2023 Current Account Business Premium Account Building society 2,697 35,726 137 38,560 13,735 25,445 137 39,318 TOTAL Prepared by Trudy Dijksterhuis Audited by.. Sarah Holmes I have independently examined the accounts and supwtng documents bd find that the above ststement accurately represents the nsactions of the accounts and its assets as at 31.12.23 d•lJo