## ’ - 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 Bl￿d
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 s￿bM￿le￿ tar ryxmina)"on.
J R Truss
28 Wesi End
Bur8h le Marsh
Sk￿¥￿￿$5
22-Aug.22