## Chairman’s Report 2021 

I know this Year has been a very tough Year for everyone. 

Thanks to Adele and Barrie who have worked tirelessly to keep the Hall ticking over while we have been closed. 

But at last we are slowly returning back to some form of normality. 

Thanks also to Kim who has worked very hard to obtain funding for improvements to the Hall one being the refurbishments to the Ladies and Gents toilets. 

We also received a grant from the Council to replace or repair the Canopy outside. 

Without their tireless efforts I don’t think we would still have a Community Hall. 

So, they deserve a big thank you, as do all our Committee Members. 


Janet Cook 

Chairman. 



## Vice Chair’s Report 2021 

Dear all, 

As you are all aware my input has been limited since the beginning of year, Kim as kept me up dated on the happenings and I proud of the committee for keeping Hall going so well under such difficult conditions. I therefore have little to add to the annual report, except to say that Mablethorpe should be grateful to MCH committee for keeping the Hall in such good order on their behalf. 

Regards 

Bryan Varnam Vice Chair 



## **TREASURER’S REPORT FOR YEAR ENDING 31[ST] MARCH 2021** 

It has been a difficult time for everyone over the last 21 months with the Covid-19 Pandemic. However, Kim applied for and received Govt. grants via ELDC to allow the MCH to remain solvent. 

The toilet refurbishments were able to be completed during the period while the hall wasn’t being used very much so that was a positive outcome. The total cost of this refurbishment was £17,581.00. 

Total income for the year was £30,816 mainly because of the grants and the expenditure was fairly similar to the previous year at £31,849. There was a small deficit of £1,033 because the toilet refurbishment has been fully recorded in this year’s accounts. 

The opening bank balance on 1[st] April 2020 was £25340.42. The total amount received in grants for the year was £26003.21. The closing bank balance at 31[st] March 2021 was £26451.04. Therefore, MCH is in a similar position financially as it was at the beginning of the financial year. So overall the accounts are in a favourable position. 

Historically, the income and expenditure are usually similar which it is important to maintain a healthy balance in case of any unforeseen expenses or lack of income in future. 

Hopefully, now that all the groups are back at the hall this year will be a more normal year. 

Pat Flint 

Treasurer 



Mablethorpe Community Hall
Balance Sheet
As at 31 March 2021
2021
2020
Fixed assets
COST
Fixtures, Fittin8s and Equipment
Cost Blfwd
Additions
Cost Clfv
14,533
14,533
14.533
14,533
DEPRECIATION
Depreciation Blfwd
Charge for period
Dèpreciation Clfwd
13,154
1,379
14,533
9,521
3,633
13,154
Net Book Value
1,379
Current assets
Trade debtors
C4Jrrent account
372
307
26,451
25.340
Oeposit a¢count
Petty cash
48
26,873
25,697
CU￿nt Llabilites
1.280
1,280
450
450
Net current assets
25.593
25,247
Net assets
25,593
26,626
Represented By
Reserves B/fwd
Surplus for period
Reserves at period end
26,626
-1033
37,263
-10637
25,593
26,626