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2022-04-30-accounts

Dunkirk Village Hall Management Committee

Charity number 1001575

Annual Report

This year has shown a slow start to returning to full hiring in the main Hall. Quite a few of our patrons are of the older generation and some still fear Covid infection. The small Hall has still been in full use by the Nursery.

A grant by the Swale Borought Council towards loss of earings was very helpful and allowed us to continue to maintain the upkeep of the Hall, both inside and out.

After a full Risk Assessment we installed a Fire Alarm System and after the regular five year electrical circuit check we installed the latest up dated circuit breakers against electrical surge.

We also joined in a celebration for the Queen’s Jubilee providing a barbeque for the local community.

Hopefully all will now be back to normal and we can carry on in the usual way.

S. Brock

Chairman.

May 2022.

Balance sheet 1st May 21Y21 to 30" Aprl 2022. Incoming Outgoing Balan￿ 1.521 Santander cla Santander deposAt aL Lloyds dewsit account 3521.79 3(X)IXI.62 40.63 Gas and electric S and SE wat¢r Telephonej broad band 2321.91 1341.00 744.09 1528.95 237.00 15.00 850.00 4703.73 776434 It￿31.50 LiceucesJSubyJFe&g 48￿. WebsÈte li￿￿7.00 Roof repatrs- storni 600.00 Repairs and RenevRI 200.IX) New Eqllipment Swate Boro Grants Insurance- Storn damage


Donations Coffee mornings Postsge etc HO￿l￿g and 193.92 Events 75.19 2860.00 100.00 Wages Donations ** Film Nights 285.00 518.00 Interest Santsnder 199 23253.13 Balances 30.422 6852.16 30003.61 40.63 Santander de￿￿1t acc Lloy(Ls deFMJSit £6014953 £60149.53 Includes £150.00 refundable deposit to ** Donation made to:. ThI￿lMS Hospice *** Storni damage to roo£ Grants paid by Swal¢ Boro Council against10&8 of earnings during Pandemic. s.sp TTh￿Ce and Treasurer

Balance sheet 1st May 21Y21 to 30" Aprl 2022. Incoming Outgoing Balan￿ 1.521 Santander cla Santander deposAt aL Lloyds dewsit account 3521.79 3(X)IXI.62 40.63 Gas and electric S and SE wat¢r Telephonej broad band 2321.91 1341.00 744.09 1528.95 237.00 15.00 850.00 4703.73 776434 It￿31.50 LiceucesJSubyJFe&g 48￿. WebsÈte li￿￿7.00 Roof repatrs- storni 600.00 Repairs and RenevRI 200.IX) New Eqllipment Swate Boro Grants Insurance- Storn damage


Donations Coffee mornings Postsge etc HO￿l￿g and 193.92 Events 75.19 2860.00 100.00 Wages Donations ** Film Nights 285.00 518.00 Interest Santsnder 199 23253.13 Balances 30.422 6852.16 30003.61 40.63 Santander de￿￿1t acc Lloy(Ls deFMJSit £6014953 £60149.53 Includes £150.00 refundable deposit to ** Donation made to:. ThI￿lMS Hospice *** Storni damage to roo£ Grants paid by Swal¢ Boro Council against10&8 of earnings during Pandemic. s.sp TTh￿Ce and Treasurer