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|T'heLandowned byTheColerneVillageHallAssociation Charitl"<br>isVestedirrtheOfficialCustodianfor:Charities|T'heLandowned byTheColerneVillageHallAssociation Charitl"<br>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|






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||Page|
|---|---|
|Tnrstees'report|1-3|
|lndependentexaminer's report|4|
|lncomeandexpenditureaccount|5-6|
|Communitl,l,andTrust|7|
|BalanceSheet|8|
|Note tothe accounts|9|






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|INCOMEANDEXPENDITUREACCOUN<br>FOR THE<br>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<br>Servlcing|1,350<br>747||2,512||682|3,81s||
|Equipment/Furniture:Routine||212|||474|||
|DSRoom|||||4,084|||
|Covid-L9||873||||||
|LEDLighting1,240<br>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|





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|||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|



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