## Cheadle Village Hall Association ## **ANNUAL REPORT 2022** This report has been prepared for the trustees of the Cheadle Drill Hall, covering its continued operation for the year ending March 2022. The trustees Mr Steven Pullen MBE Mr Mike Lappin Mr Mike McCabe Operation of The Charity The charity operates a Hall venue for the benefit of local people who wish to use the facilities of a local village hall or part thereof. The Hall is owned and serviced by the Stockport Council. Income is derived from hourly charges for the rental of the main hall or smaller rooms. These are utilized for various purposes such as club meetings, private events, and exercise groups. The funds raised are used to keep the interior of the hall clean and maintained, provide access to the building for users and to provide equipment seen as beneficial for multiple users and or groups. This year saw the end of disruption caused by Covid 19 and the reopening of the hall to groups and many users. The trustees have inspected and approved the accounts as provided which show an increase of turnover and retained cash of £9738. ## **RECONCILIATION 2020-21** Cash in bank brought fwd. £5438.73 **INCOME £31,850.26** **EXPENDITURE £27,650.22 SAVINGS ACCT £2256.18 CURRENT ACCT £2434.34 DRILLHALL ACCT £5148.25 BANK / CASH IN HAND £9738.77** **cash fwd £9,738.77** 2 CHEADLE VILLAGE IIALL ASSOCIATION INCOME & EXPENDrfuRE ACCOUNT ST FOR THE YEAR ENDED 31 MARCH 2022 CHEADLE VILLAGE HALL ASSOCIATION TRUSTEES MR STEVEN PULLEN MBE MR MICHAEL LAPPIN MR MICHAEL MCCABE CHEADLE VILLAGE HALL ASSOCIATION BALANCE SHEET AT 3Asf MARCH 2022 2022 2021 Capital Account Bank Accounts Current Account Savings Account Drill Hall Account 2434.34 2256.18 5148.25 2852.67 2128.04 458.02 9838.77 5438.73 Current Liabilities Accnjals loo 0.00 N¢t Current Assets £9 £543 The Funds OfThe Charity 38. 43 Accountants Report We have prepared this statement of Income & Expendilure without carrying out an audit from the books, vouch¢rs and infonnation supplied to us by Mr P. Harrison on behalf of the Cheadle Village Hall Association and certify that il is in accordance there￿ryth. 2 AUGUST 2022 H. STONE & CO LTD ACCOUNTAIYTS Approved by the T ' st s on and signed on their I￿half by: Trustee: 2oz CHEADLE VILLAGE HALL ASSOCIATION INCOME AND EXPENDITURE FOR THE YEAR ENDED 31sf MARCH 2022 2022 2021 Opening Bank Balances Add Receipts: Income Council Grant Due To Covid Bank Interesl 5438.73 10681.91 29181.12 2667.00 2.14 9005.50 ioooo.00 16.99 37288.99 29704.40 Deduct Expenses Heat And Light Rates And Water Rates 2541.62 2951.25 827.93 349.26 Insurance 329.99 323.46 Cleaning and Water Disposal Repair And Maintenance Caretaker Services 6727.95 4906.33 8805.17 8867.98 380.00 loo.00 Sundry Expenses Booking and Offic¢ Management Office Running Costs Professional Fees 126.00 74.39 5652.40 3604.40 733.48 782.80 240.00 240.00 Capital Expenditure 1185.68 2065.80 27550.22 24265.67 Closing Bank B21auce 738.7 438. CHEADLE VILLAGE IIALL ASSOCIATION INCOME & EXPENDrfuRE ACCOUNT ST FOR THE YEAR ENDED 31 MARCH 2022 CHEADLE VILLAGE HALL ASSOCIATION TRUSTEES MR STEVEN PULLEN MBE MR MICHAEL LAPPIN MR MICHAEL MCCABE CHEADLE VILLAGE HALL ASSOCIATION BALANCE SHEET AT 3Asf MARCH 2022 2022 2021 Capital Account Bank Accounts Current Account Savings Account Drill Hall Account 2434.34 2256.18 5148.25 2852.67 2128.04 458.02 9838.77 5438.73 Current Liabilities Accnjals loo 0.00 N¢t Current Assets £9 £543 The Funds OfThe Charity 38. 43 Accountants Report We have prepared this statement of Income & Expendilure without carrying out an audit from the books, vouch¢rs and infonnation supplied to us by Mr P. Harrison on behalf of the Cheadle Village Hall Association and certify that il is in accordance there￿ryth. 2 AUGUST 2022 H. STONE & CO LTD ACCOUNTAIYTS Approved by the T ' st s on and signed on their I￿half by: Trustee: 2oz CHEADLE VILLAGE HALL ASSOCIATION INCOME AND EXPENDITURE FOR THE YEAR ENDED 31sf MARCH 2022 2022 2021 Opening Bank Balances Add Receipts: Income Council Grant Due To Covid Bank Interesl 5438.73 10681.91 29181.12 2667.00 2.14 9005.50 ioooo.00 16.99 37288.99 29704.40 Deduct Expenses Heat And Light Rates And Water Rates 2541.62 2951.25 827.93 349.26 Insurance 329.99 323.46 Cleaning and Water Disposal Repair And Maintenance Caretaker Services 6727.95 4906.33 8805.17 8867.98 380.00 loo.00 Sundry Expenses Booking and Offic¢ Management Office Running Costs Professional Fees 126.00 74.39 5652.40 3604.40 733.48 782.80 240.00 240.00 Capital Expenditure 1185.68 2065.80 27550.22 24265.67 Closing Bank B21auce 738.7 438.