| T'heLandowned byTheColerneVillageHallAssociation Charitl" isVestedirrtheOfficialCustodianfor:Charities |
T'heLandowned byTheColerneVillageHallAssociation Charitl" isVestedirrtheOfficialCustodianfor:Charities |
|---|---|
| Sccrctary | Anne Nicholas |
| Charity Number | 1072699 |
| PnncipalAddress | ColerneVillagcHallAssociation |
| c/o 20CleavesAvenue | |
| Colerne | |
| Chippenham | |
| Wiitshire | |
| s).t148BX | |
| IndependentExaminer | Ra.vBarker |
| 6Fossew'a,vClose | |
| Colerne | |
| Chippenham | |
| Wiltshire | |
| SNI48EE | |
| Bankers | HStsC Bank Plc |
| 4lSouthgate Street | |
| Bath | |
| BAIITN |
| Page | |
|---|---|
| Tnrstees'report | 1-3 |
| lndependentexaminer's report | 4 |
| lncomeandexpenditureaccount | 5-6 |
| Communitl,l,andTrust | 7 |
| BalanceSheet | 8 |
| Note tothe accounts | 9 |
| INCOMEANDEXPENDITUREACCOUN FOR THE FNDFDJIIVIARCH |
T | |||
|---|---|---|---|---|
| 2021 | 2020 | |||
| f | t | f | f | |
| lncomereceipts | ||||
| Grants andDonations | ||||
| Grants-Covid19 | 20,532 | |||
| Grants | 3,500 | 9,s00 | ||
| Sundry Donations | 40 | s20 | ||
| DonationsforCinemaSPonsorshiP | 1,000 | |||
| DonationforElectricUPgrade | 5,000 | |||
| GiftAid Donations | fia | 180 | ||
| GiftAidTaxRepayment | 45 | 45 | ||
| 29,287 | 1,1,,245 | |||
| TradingActivities | ||||
| HiringCharges | 9,882 | |||
| 300Club | 2,610 | 2,6LO | ||
| Cinema lncome | 324 | 3,260 | ||
| Miscellaneous income | 10 | |||
| 2,934 | 15,767 | |||
| lnvestment income | ||||
| Bankinterest | 9 | 32 | ||
| Rent received | 34 | 34 | ||
| F.l.T.Payment(SolarPanels) | 2,168 | 2,006 | ||
| ))11 | 2,O72 | |||
| 34,432 | 79,A79 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| € | f | f | f | f | t | ||
| Expenses | |||||||
| Gardening | 541" | 677 | |||||
| Rates | 438 | 792 | |||||
| lnsurance | 7,200 | 1,159 | |||||
| Light and Heat | 877 | 1,069 | |||||
| Cleaning | 1.,375 | 4,408 | |||||
| Repairs&Maintenance:Routine | 13s | 1,805 | |||||
| Upgrades | 1,388 | ||||||
| Covid-19 | 280 | ||||||
| LEDLighting Servlcing |
1,350 747 |
2,512 | 682 | 3,81s | |||
| Equipment/Furniture:Routine | 212 | 474 | |||||
| DSRoom | 4,084 | ||||||
| Covid-L9 | 873 | ||||||
| LEDLighting1,240 EnrergencyLightsUpgrade47? |
2,797 | 4,554 | |||||
| MiscellaneousPurchases | 47 | 1.64 | |||||
| 300Club | 1,309 | L,4!4 | |||||
| Stationery,Postage, Printing &Advertisinl | 42 | 133 | |||||
| Broadband | 230 | 243 | |||||
| Subscriptions&Licences | 938 | 774 | |||||
| Bank Charges | |||||||
| CinemaCosts | 1.,678 | ||||||
| DSRoom Refurbishment(Labour) | 6,642 | ||||||
| MiscellaneousCosts | 33 | ||||||
| ConsultancyFees | 670 | ||||||
| Electric Upgrade(PhasettoPhase | 3) | 6,156 | |||||
| 18,490 | 28,246 | ||||||
| Net(deficit)/income | L5,942 | 833 | |||||
| Cashand bankbalancesat31 March | 2020 | 21,629 | 2A,796 | ||||
| Cashand bankbalancesat3LMarch | 2021 | 17,5 | ,1S:4 |
| ?.021 | 2024 | |||
|---|---|---|---|---|
| f | f | f | L | |
| lncome Re(eipts | ||||
| Grants | ||||
| WiltshireCouncil | 937 | |||
| BathBS | 250 | |||
| 250 | 937 | |||
| Expenses | ||||
| WebPageFee | 45 | 45 | ||
| Domain&EmailAnnualFee | 18 | |||
| Design&Printing | 317 | |||
| Advertising | 53 | |||
| MembershipFee(NationalCLTNetwork) | 75 | |||
| lncorporationFee(NationalCLTNetwork) | 32s | |||
| 463 | 415 | |||
| Net(deficit)/lncome | -2L3 | 522 | ||
| Balanceat31March2020 | 522 | |||
| BalancewithinCurrentBankAccount | 309 | 522 |
| 2A2L | 2020 | |||||
|---|---|---|---|---|---|---|
| f | f | t | f | |||
| Currentassets | ||||||
| Bankcurrentaccount | 12,857 | 7,035 | ||||
| CommunityLandTrustFunds | 12,548 | -5:3 | 5,513 | |||
| Bankdepositaccount | 25,000 | 1s,100 | ||||
| Cashin hand | 23 | L6 | ||||
| Net currentassets | 37,571. | _31f?9 |