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2025-03-31-accounts

Trustees Report

A continual improvement in attendance by Hall Users, from divergent groups, on a regular basis, has led to increased income.

The boundary wall has also been made safe, which frees up the Emergency Exit. This has meant we can now accommodate up to 120 people allowing us to also increase income from Fund Raising events.

We have also replaced the remaining Hall Keeper's House upstairs windows.

Our original aim was to break even within 2 years after Covid closed the Hall for more than 2 years, when we lost all our income, but had to maintain the property.

Although the cost of maintaining the property is costly, having now replaced all the upstairs windows during the last 2 years, it is anticipated that this current year should provide a surplus, so that we can carry on making improvements as we have done in the past 35 years while we have had a lease.

Date 7/ 10 /2025

Kettle Hall Accounts

2024-2025

Income: Expenditure:
2023-2024 2024-2025 2023-2024 2024-2025
5075.00 9701.73 7480.50 10876.62
Balance b/f01/05/2024 15385.59
ncome 9701.73
25087.32
Expenditure 10876.62
14210.70
Represented by
Royal Bank 13956.35
Cash In Hand 254.35
14210.70
Treasurer
Date

Kettle Memorial Receipts 2024-2025

2023-2024 2024-2025
£ f
LETS
4400.00 Hall 5794.00
Council 300.00
GRANTS/DONATIONS
203.00 209.00
FUND RAISING
472.00 Ceilidh Summer 175.00
Winter 570.00
HalfBuilt House 2653.73
--- MISC onnnan=
5075.00 9701.73

Kettle Memorial Hall Payments contd 2024-2025

Totals b/f

£ £
2563.90 7915.22
Garden work tree/ivy 90.00
New Water Heater 62.88
Door Plate 5.70
Window cleaning 140.00
McDiad Plumbing 476.17
ADMIN/MISC
1916.60 Zurich Liability Insurance 226.19
FRC Rent 570.00
Frc Property Insurance 1388.96
7480.50 10876.62

Kettle Memorial Hall Payments 2024-2025

2023-2024 2024-2025
£ SERVICES £
1651.88 Gas 2029.82
666.23 Electric 663.75
263.88 Telephone 263.88
SE Co-an 692.36
100.20 Steedman 43.20
255.60 BoilerService 189.60
60.00 PestControl ~--------
FUND RAISING
174.68 Ppl/Prs 81.00
Licence 10.00
Function costs 757.13

BUILDING/MAINTENANCE

2391.43 Light Bulbs 8.49
Weed Killer 25.99
NewWindows 3150.00
5563.90 7915.22

Kettle Memorial Hall Accounts 2024-2025

| have examined the Accounts and the Groups Financial Records. To the best of my knowledge and belief, and in accordance with the information and explanations given to me, the Receipts and Payments Account, and the statement of Balances, have been properly prepared from the records of the Group, and are in agreement with the records, and comply with the Constitution of the Group.

Independent Examiner

Date. 18/17 2e2>

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