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2023-03-31-accounts

Chairmans Annual Report 2022 - 2023

I took over the Chairmanship of the Charity on 09 May 2022. The Village Hall (VH) had been through a period of closure during Covid and needed some TLC, marketing, and management to get it back on its feet.

The hall was built in 1994 and still had much the same décor, resources, and processes in place. Somewhat archaic and in need of upgrades and updates to make it a viable business and guarantee its future within the community.

With three months of detailed research, time, and commitment, we set about deconstructing and reconstructing the business.

In this financial year we have achieved the following: _

We, the team, and trustees, have all put in a lot of effort to get the hall back on its feet and once again stand proud amongst the community and wider community.

Nikki J Hawkins J.P Charity Chair awhvillagehall@outlook.com

ARMITAGE WITH HANDSACRE VILLAGE
Fianancial Statements 2022-23
Income
Hirings
Bar Licenses
Interest
Staffs Police rent/etc
Parish Council Rent
Grants
Security deposit
SCC/S106
TOTAL
Payments
Salaries
Purchases
IT Software and Consumables
Rates
ICO
Eon Gas & Electric
British Gas BoilerCareplan
Insurance
Audit
Cleaning & Repairs
Petty Cash
Bins
License Fee
SSW
Repairs
CCTV Maintenance
Rtnd Deposit
Refunds
Laptop Purchase
TOTAL
Bank
Lloyds TSB
COIF
Petty Cash
TOTAL
HALL
Actual
31.03.2023
25,818.89
97.25
3,000.00
3,000.00
31,916.14
11,850.34
2,122.17
137.97
1,173.25
35.00
8,024.77
1,490.77
354.08
5,628.68
180.00
-
3,527.19
705.37
35,229.59
12,971.79
5,581.78
33.80
18,587.37
Actual
31.03.2022
10,363.44
120.00
2.34
4,450.65
3,000.00
2,000.00
2,055.00
-
21,991.43
10,757.38
496.58
35.00
6,484.38
578.71
1,540.65
25.00
3,101.78
50.00
377.00
203.00
108.16
-
6,299.95
925.00
258.41
31,241.00
16,659.58
5,484.53
33.80
22,177.91
ARMITAGE WITH HANDSACRE VILLAGE
Fianancial Statements 2022-23
Income
Hirings
Bar Licenses
Interest
Staffs Police rent/etc
Parish Council Rent
Grants
Security deposit
SCC/S106
TOTAL
Payments
Salaries
Purchases
IT Software and Consumables
Rates
ICO
Eon Gas & Electric
British Gas BoilerCareplan
Insurance
Audit
Cleaning & Repairs
Petty Cash
Bins
License Fee
SSW
Repairs
CCTV Maintenance
Rtnd Deposit
Refunds
Laptop Purchase
TOTAL
Bank
Lloyds TSB
COIF
Petty Cash
TOTAL
HALL
Actual
31.03.2023
25,818.89
97.25
3,000.00
3,000.00
31,916.14
11,850.34
2,122.17
137.97
1,173.25
35.00
8,024.77
1,490.77
354.08
5,628.68
180.00
-
3,527.19
705.37
35,229.59
12,971.79
5,581.78
33.80
18,587.37
Actual
31.03.2022
10,363.44
120.00
2.34
4,450.65
3,000.00
2,000.00
2,055.00
-
21,991.43
10,757.38
496.58
35.00
6,484.38
578.71
1,540.65
25.00
3,101.78
50.00
377.00
203.00
108.16
-
6,299.95
925.00
258.41
31,241.00
16,659.58
5,484.53
33.80
22,177.91