’ - Chairman s Report 2021 2022
I am pleased to report that since the final reopening after the Covid19 pandemic, Mablethorpe Community Hall continues to go from strength to strength.
We have seen new members Nicki, Jamie, Mark & Gemma join our Committee and I look forward to working with them in the coming year. Sadly, our Vice Chairman Bryan left us due to ill health.
I would like to take this opportunity to personally thank Barry, our Caretaker, who goes above and beyond every day and keeps our beautiful hall in shipshape condition, along with his wife Adele, our Secretary and Booking Agent who works very hard behind the scene to ensure the hall runs smoothly. You both are amazing!
I would also like to thank Carl, our Town Council representative, who has supported us for many years and Pauline who is our fantastic bookkeeper.
Finally, I would like to thank all our Committee members for their continuous support throughout the past year.
I know that the next year will be challenging with escalating fuel prices and increasing running costs, but with all your continued support, I am sure that Mablethorpe Community Hall will continue to thrive and grow, whilst still being the heart of the Community.
Janet Cook
Chairman
Mablethorpe Community Hall
Mablelhorpe Community H311 Balance Sheet As at 31 March 2022 2022 2021 Fixed assets COST Fixture¥. Piftrng5 and Equipment Cost 8ltwd Addlt)ons C05t clfv4d 14.533 14,533 14.533 14,533 DEPRECIATION Depretiatton Bld CtrtarKe for period Depreciatton Clfwd 14,533 13,154 1.379 14,S33 14,513 Net 8ook Vèluv Currcnt a55ets Trade dtbtor5 OtheT debtois Current accounr Deptssit èc£ovnt cash 172 1.180 36,966 26.4SI 48 39.164 48 26.B73 Currpnt Liabilitses Accruals 830 1,280 1.280 830 Net currenr assets 38.334 25,59J Net a55ets 38.134 25,593 Repre5ente¢ By Reserves Blfwd Surplus for period Reserves at period end 25.593 26,626 11,0331 25.593 12.741 38,334
M3blethc*rpe Community Hall Income and Expenditure Accaunt Year end 31 Marth 2022 2022 2021 Incoffl• Hire charges Grar%iS- Covtd Grants Aelurbishments Grant5- Other Donab'on 20,245 4,763 ?1.003 5,000 1.180 2,667 50 TLiial Income 32.092 30,816 Caretaker wages Rates and 3ervicc chaf8e5 Insuranc.e 8.126 1,043 416 1,469 1.046 3.615 169 7,953 1,601 413 Li8ht and heat Repairs and maintenance R<.lurb15hmLnlS IFloorin8 l Toilets i,tc.I Equipmenl Cleat)in8 and waste disposal Licences 5undiy expenses Accounfancy bookkeepSn8 Deprecialon 1.269 240 17,S81 949 524 1,163 831 562 346 505 1,379 Total expenditure 19,351 31,849 SurplusllDeh'citl Foi Pvriud 12.741 I have examined the f¢re80in8 Incorne ond Expendiiufe Accounts fo¥ the Mablethorpe Community Hall for the period ending 31 Moirh 2022 and l am ol the opinion that the said accounis are correct based on the inlormatr'on nd explanafjons given to mc a5 shown by the financial spreadsheets, accotsnts and vouchers sbMle tar ryxmina)"on. J R Truss 28 Wesi End Bur8h le Marsh Sk¥$5 22-Aug.22