Cheadle Village Hall Association Income & Expenditure for the Year to 31 March 2020
Cheadle Village Hall Association Trustees Mr Steven Pullen MBE Mr Mike Lappin Mr Mike Mccabe
Cheadle Village Hall Association Income & Expenditure for the Year Ended 31 March 2020 Yèart Year 31. 20 31.3.2 1.3.19 31.3.19 Opening Bank 9942.05 11736.81 Add Receipts:_ Income 31616.50 34254.10 Bank interest 33.94 34.51 31650.44 34288.61 Payments:. Uncleared cheques 1028.00 Heat & light General & water rates 3142.21 3453.65 1594.31 1491.72 Insurance & Licences 563.04 266.65 Cleaning & waste Maintenance 7592.60 6715.20 7426.00 12364.00 Slindries & donations 500.00 420.30 Missing sundry costs 185.48 Caretaker 1359.75 1280.00 Bookin8 & Office management Office running costs 2400.00 2400.00 4062.67 3298.48 Capital expenditure 2520.00 2999.89 Professional Fees 240. 180.00 31400.58 36083.37 Closing Bank Balance 10191.91 9942.05
Manchester Action For Children Balance Sheet as at 31 March 2020 2020 201 Current assets.. Current Account 75505118 Savings Account 32284551 Drill Hall Account 19176058 7164.37 2409.53 1108.01 6333.16 4592.59 100.75 Current liabilities: Uncleared cheques Accrued costs -250.00 -240.00 -904.45 -180.00 Net current assets 10191.91 9942.05 The Funds of the Charity 10191.91 9942.05 ACCOUNTANT'S REPORT We have prepared this slatemeni of Incom¢ & Expense from th¢ books. vouchers and infomia(ion supplied io us by Mr P. HaThi50n on behalf of Cheadle Village I lall foT the y¢ar ended 31 March 2020 and certify the same io be in ordance iherewith. PAMELA C BROWN LTD Th¢ Crntsr No.1 I'oplaK GruV¢ S'IiKKT 5Ki 7JD Approved by the Trustees on . and signed on their behalf by:_ . 2020 Trustee ..
Cheadle Village Hall Association ANNUAL REPORT 2020 This report has been prepared forthe trustees of the Cheadle Drill Hall. covering Its continued operation for the year endlng March 2020. The trustees Mr Steven Pullen M8E Mr Mlke Lappln Mr Mlke Mccabe Operatlon ofThe Char The charlty operate5 a Hall venue for the benefit of local people who wtsh to use the facllltles ot a local village hall or part thereof. The Hall 55 owned and serted by the Stockport Cthjndl. Income Is derived from charges for the rental of the main hall or smaller rooms. These are utiSized for various purposes such as club meetin8s. wi¥ate eN*nts and exercise groups. The funds ralsed are used to keep the interior of the hall Clean and maintained. provlde attess to the buildin8 for users and to provide equipment seen as beneficial for multiple users and or group5. The trustees have Inspected and approved the accounts as provided whkh show an improved income of £31.616 with expenses of £31,340 and retained cash of £10.191.
RECONCILIATION 2019-20 Cash in bank brought fwd. £9942.05 INCOME £31,616.50 ExpENDffURE £31,340.58 UNCLEARED CHEQUES -£250 ACCRUED COSTS -£240.00 SAVINGS Accr £2404.53 CURRENT Accr £7164.37 CURRENT Accr £1108.01 BANK/ CASH IN HAND £10.191.91 cash fwd £10,191.91
CHEADLE VILLAGE HALL ASSOCIATION
INCOME & EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 31ST MARCH 2023
CHEADLE VILLAGE HALL ASSOCIATION
INCOME AND EXPENDITURE
FOR THE YEAR ENDED 31ST MARCH 2023
| 2023 | 2022 | ||
|---|---|---|---|
| Opening Bank Balances Add | 9838.77 | 5438.73 | |
| Receipts: | |||
| Income | 43291.50 | 29181.12 | |
| Council Grant Due To Covid Bank | 0 | 2667.00 | |
| Interest | 52.68 | 2.14 | |
| 53182.95 | 37288.99 | ||
| Deduct Expenses | |||
| Heat And Light | 4162.52 | 2541.62 | |
| Rates And Water Rates | 1000.91 | 827.93 | |
| Insurance | 353.47 | 329.99 | |
| Cleaning and Water Disposal | 9419.15 | 6727.95 | |
| Repair and Maintenance | 15597.31 | 8805.17 | |
| Caretaker Services | 550.00 | 380.00 | |
| Sundry Expenses | 120.00 | 126.00 | |
| Booking and Office Management | 6313.80 | 5652.40 | |
| Office Running Costs | 1171.65 | 733.48 | |
| Professional Fees | 240.00 | 240.00 | |
| Capital Expenditure | 3295.47 | 1185.68 | |
| 42224.28 | 27550.22 | ||
| Closing Net Balance | £10958.67 | £9738.77 |
CHEADLE VILLAGE HALL ASSOCIATION
TRUSTEES
MR STEVEN PULLEN MBE
MR MICHAEL LAPPIN
MR MICHAEL McCABE
CHEADLE VILLAGE HALL ASSOCIATION BALANCE SHEET AT 31ST MARCH 2023 2023 2022 Capital Aecount Bank Accounts Current Account Savings Account Drill Hall Account 515.54 7965.61 2477.52 2434.34 2256.18 5148.25 10958.67 9838.77 Current Liabilities Accruals 100.00 Net Current Assets 10958 The Funds Of The Charity £973 Aceounlants Report We have prepared this statement of Income & Expenditure 'ithOut carrying out an audit from the books, vouchers and information supplied to us by MT P. Harrison on behalf of the Cheadle Villagie Hall ASslatIon and certify that it is in accordance therewith. 29 SEPTEMBER 2023 H. STONE & CO LIMTED ACCOUNTANTS Approved by the Trustees on and signed on their behalf by: Trustee: ...