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2025-03-31-accounts

Holmlea Allotment Association AGM 8[th] April 2025

Annual Report

President: Treasurer: ) Secretary:

President & Committee Annual AGM Report 08/04/2025

Elections and Committee Changes

The committee stood down for re-election.

has stepped down as treasurer but stays on as a member of the committee. has been elected as the new treasurer. Other office holders were re-elected with no other changes to the committee.

Changes to Rules and Fees

Annual fees will rise in April 2026, to £50 for a whole plot, £25 for a half plot, £15 for a raised bed.

Rule change in keeping with fellow allotments:

Treasurer’s Report

Another busy year with a lot of activity at the allotments.

Open Day

Another successful Open Day was held in August 2024. Our local community came out in force and takings were up on the Gate from the previous year at over £260. It

was a busy day and the local community also spent more in 2024, with takings also up on last year for tombola, bric a brac and home baking. Others maintained roughly the same income as previous year, and we are also grateful to plot holders who used their other skills/contacts and set up other stalls to add to the overall experience for our visitors. In 2024 these included candy floss, name the bear, face painting and crafts for kids. Profit for the Open day reached £1078.

Other Spending

Our other main spend in 2024/25 was the construction of the new Hut extension, with materials purchased at a total cost of just over £1600, though all the labour was given by plot holders who came together to make the construction happen in time for the Open Day.

Last autumn, we also invested in some repairs to the perimeter fence, but little did we know what was to come in February, so additional repairs were required to the fence following the storm damage. Total cost of repairs to the fencing just over £200.

In helping plot holders with the clean up following the February storm we also spent £280 on rubbish uplift.

This spring we have acquired three new planters for the communal area, and so we also purchased compost to fill these large planters.

Possible plans for the forthcoming year could include spending on paint for the interior of the Hut extension and continued development of the North End of the site.

Vote of Thanks

Vote of thanks to:

Holmlea Gardens Association Accounts 2024/25

Income

Income
Plot Fees *1120.00
Open Day** 1615.78
Misc. 50.00
Donations 10.00
2795.78

(*Including 80.00 in 25/26 Fees)

Expenditure

Expenditure
New Hut Construction 1666.33
Meetings/AGM 122.95
Perimeter Fence Repairs 203.77
Tablet Computer 239.98
Skip Hire 120.00
Petrol 49.01
Feb ‘25 Storm Clear Up 280.00
Equipment Parts/Construction Materials 99.19
Safety Equipment & PPE 36.98
Work Parties 57.93
Open Day** 537.53
Compost 50.00
Insurance 157.81
Misc. 11.97
3633.45

Bank Reconciliation

Bank Reconciliation
Balance Brought Forward @ 1/4/24 8257.48
Income 2795.78
Total 11,053.26
Expenditure 3633.45
Total 7419.81
Closing Balance @ 31/3/25 7412.27
Cash in hand @ 31/3/25 57.54
Cheques not Banked -50.00
Total 7419.81

**Open Day 2024

Income

Income
Raffle 184.00
Name Bear 33.05
Candy Floss 22.00
Tombola 204.60
Bric a Brac 116.26
Cakes/Homebaking 154.55
Jam/Chutney 168.00
Tea Room 149.74
Produce 139.00
Gate 261.13
Salt Dough Painting 16.05
Barbeque 149.55
Face Painting 17.85
Total 1615.78

Expenditure

Expenditure
Trophies 192.00
Gazebos 84.00
Refreshments/BBQ Food 149.81
Craft Materials 11.00
BBQ Gas/Gas Cylinders 94.72
Toilet Rolls 6.00
Total 537.53

Open Day profit: £1078.25

New Hut Extension Construction Costs

Materials 494.30
Fixings 73.70
Rubbish Disposal 140.00
Roofing Materials 580.98
Brackets 146.22
Paint 14.00
Postcrete 167.47
Total 1616.67

Bank Balance at 31/03/2025: £7412.27

Signed

Treasurer