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'IiKK￿T 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 ASs￿latIon 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: ...