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2020-12-31-accounts

Chairman’s Report APR 2019 – APR 2020 – Karl Scott

Karl provided highlights and achievements over the past 2 years as follows

Paul Shackleton after many years of dedicated selfless service resigned and our thanks & gratitude go with him as he takes up a post within Morton Hall Association.

APRIL / MAY

New tree planted outside the post office Person contracted to maintain the car park Successful Spring Quiz £200 Successful VOCR Choir event

JUNE

New electric meter fitted by E-On in June

Max Weaver was employed to carry out a repair on a gap in the hall floor leading to the kitchen

New circular bench installed outside the post office Minor repairs to the ladies tap at the pavilion completed Site meetings with children’s play equipment Kompan were held Planning for the Flower & Produce Show

JULY

A new hand dryer for the ladies’ toilets required A successful Flower & Produce Show was held £300 A new village hall website went live

OCTOBER

Peter King electrics were contracted to replace all the lighting within the hall with energy saving LEDs. This included emergency lights with an equivalent A successful autumn quiz was held

JANUARY

Andrea Davey sent a letter of appreciation in reference to the Annual Pakenham Seniors Christmas Lunch and requested the use of the hall for the same period 2020 Monthly Village Café will now be run by Kathy and the Christian Fellowship New sign for the car park was erected

2020

Due to COVID 19 restrictions the Village Hall had limited use under the rule of six until everything was close. During this period government grants were made available. To this end as CV19 restrictions are relaxed free use of the hall to our regular hirers for an extended period of time of around six months to be kept under review by the committee.

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PAKENHAM VILLAGE HALL & PLAYING FIELD ASS INCOME SUMMARY
INCOME 2017 Jan Feb Mar Apr May Jun Jul Aug Sep
Hall Hirings 1460.00 1982.00 1224.00 0.00 0.00 0.00 0.00 72.00 60.00
Pavilion Hirings 110.00 40.00 100.00 0.00 0.00 0.00 0.00 0.00 40.00
Grants 600.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fundraising 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Flower and Produce Show 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Donations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PO Rent 0.00 0.00 0.00 0.00 660.00 0.00 0.00 0.00 0.00
PO Electric 0.00 0.00 0.00 0.00 0.00 913.46 0.00 0.00 0.00
100 Club Income 1350.00 300.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
COIF Interest Received 20.94 20.64 19.21 15.30 10.76 8.31 6.66 4.15 1.57
Other 0.00 0.00 100.00 20000.00 0.00 0.00 0.00 0.00 0.00
Transfers 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total RECEIVED per Month 3540.94 2342.64 1443.21 20015.30 670.76 921.77 6.66 76.15 101.57
PAKENHAM VILLAGE HALL & PLAYING FIELD ASS EXPENDITURE SUMMARY
EXPENDITURE 2017 Jan Feb Mar Apr May Jun Jul Aug Sep
Water Village Hall 0.00 0.00 200.25 0.00 0.00 106.33 0.00 0.00 107.47
Water Pavilion 0.00 26.23 0.00 0.00 4.58 0.00 0.00 28.71 0.00
Electricity Village Hall *** 357.14 341.99 369.79 152.04 257.05 339.52 199.69 273.31 340.04
Electricity Pavilion 39.00 72.00 72.00 72.00 72.00 72.00 72.00 72.00 72.00
Cleaning Village Hall 150.00 140.00 190.00 0.00 0.00 0.00 0.00 0.00 100.00
Cleaning Pavilion 60.00 50.00 45.90 0.00 60.00 0.00 0.00 80.00 0.00
Maintenance Village Hall 104.27 3879.44 319.60 140.07 0.00 0.00 60.90 119.03 0.00
Maintenance Pavilion 0.00 0.00 0.00 60.03 0.00 240.00 96.00 96.00 0.00
Printing/Postage & Sundry Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Insurance 0.00 0.00 0.00 0.00 2012.92 0.00 0.00 0.00 0.00
Licences 0.00 70.00 0.00 0.00 0.00 0.00 70.00 20.00 0.00
Waste Disposal 0.00 0.00 0.00 137.28 0.00 0.00 0.00 0.00 0.00
Heating Oil 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Performing Rights 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Purchases 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fundraising Expences 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Flower and Produce Show 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
100 Club Prizes 85.00 45.00 15.00 60.00 90.00 110.00 50.00 60.00 60.00
Transfers 0.00 0.00 150.00 0.00 0.00 90.00 0.00 0.00 0.00
Total PAID per Month 795.41 4624.66 1362.54 621.42 2496.55 957.85 548.59 749.05 679.51
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PAKENHAM VILLAGE HALL & PLAYING FIELD ASS BALANCE SHEET
Bank Balances OpeningBals
COIF Deposit COIF
Jan 1,19 O/Bal 41446.08 100 Club
Interest 108.97 Current
Transfer from 100 Club 0.00 PettyCash
Transfer from Current Acc 0.00 TOTAL OpeningBal
Dec 31,19 C/Bal 41555.05 Income
Expeniture
Close Bal Total
100 Club Account
Jan 1,19 O/Bal 470.00 ClosingBals
Deposits 1650.00 COIF
Paid Out 830.00 100 Club
Duplicated credit Paid Out 150.00 Current
Dec 31,19 C/Bal 1140.00 PettyCash
TOTAL ClosingBal
VARIANCE
Current Account ** Post Ofce Rent
Jan 1,19 O/Bal 15517.01 PeriodJan 20 - Mar 20paid
Receipts 34238.46 Period Apr 20 -Jun 20paid
Payments 14453.43 PeriodJul 20 - Sep20paid
Transfer to COIF Acc 0.00 Period Oct 20 - Dec 20paid
Dec 31,19 new bal 35302.04 Total
PettyCash *** Electric V.H. Total Cost
Jan 1,19 O/Bal 185.47 Received from Post Ofce for
Receipts 468.00 Due from Post Ofce for 20
Payments 319.26
Dec 31,19 C/Bal 334.21 ElectricityCost to PVH & PFA
JAN 20 - DEC 20 PAKENHAM VILLAGE HALL & PLAYING FIELD ASS
Oct Nov Dec Y to D INCOME Jan20-Dec20 Jan19-Dec19 % diference
524.00 578.00 202.00 6102.00 Hall Hirings 6102.00 11659.00 47.66
130.00 0.00 0.00 420.00 Pavilion Hirings 420.00 530.00 20.75
2000.00 0.00 550.00 3150.00 Grants 3150.00 3000.00 5.00
0.00 0.00 0.00 0.00 Fundraising 0.00 1280.00 100.00
0.00 0.00 0.00 0.00 Flower and Produce Show 0.00 408.20 100.00
0.00 0.00 0.00 0.00 Donations 0.00 620.00 100.00
660.00 0.00 0.00 1320.00 PO Rent ** 1320.00 3300.00 60.00
0.00 0.00 0.00 913.46 PO Electric *** 913.46 2761.97 66.93
0.00 0.00 0.00 1650.00 100 Club Income 1650.00 1560.00 5.77
0.56 0.43 0.44 108.97 COIF Interest Received 108.97 232.22 53.07
0.00 2668.00 33.00 22801.00 Other 22801.00 1664.00
0.00 0.00 0.00 0.00 Transfers 0.00 2468.13 N/A
3314.56 3246.43 785.44 36465.43 TOTAL INCOME 13664.43 25351.39 46.10
Less Transfers/Other 13664.43
JAN 20 - DEC 20
Oct Nov Dec Y to D EXPENDITURE Jan20-Dec20 Jan19-Dec19 % diference
0.00 0.00 161.12 575.17 Water Village Hall 575.17 402.39 42.94
0.00 39.86 0.00 99.38 Water Pavilion 99.38 36.10 175.29
288.89 189.08 277.97 3386.51 ElectricityVillage Hall *** 3386.51 4079.72 16.99
72.00 33.00 66.00 786.00 ElectricityPavilion 786.00 412.00 90.78
40.00 0.00 0.00 620.00 CleaningVillage Hall 620.00 2430.00 74.49
40.00 0.00 66.00 401.90 CleaningPavilion 401.90 520.00 22.71
170.34 0.00 0.00 4793.65 Maintenance Village Hall 4793.65 1938.02 147.35
246.00 48.00 0.00 786.03 Maintenance Pavilion 786.03 857.79 8.37
0.00 0.00 0.00 0.00 Printing/Postage & SundryItems 0.00 32.70 100.00
0.00 0.00 0.00 2012.92 Insurance 2012.92 1969.47 2.21
0.00 0.00 0.00 160.00 Licences 160.00 70.00 128.57
0.00 0.00 0.00 137.28 Waste Disposal 137.28 135.72 1.15
0.00 0.00 815.85 815.85 HeatingOil 815.85 2517.64 67.59
0.00 0.00 0.00 0.00 PerformingRights 0.00 294.96 100.00
0.00 0.00 0.00 0.00 Purchases 0.00 99.00 100.00
0.00 0.00 0.00 0.00 FundraisingExpences 0.00 330.27 100.00
0.00 0.00 0.00 0.00 Flower and Produce Show 0.00 89.80 100.00
85.00 45.00 125.00 830.00 100 Club Prizes 830.00 915.00 9.29
0.00 0.00 108.00 348.00 Transfers 348.00 **** 4132.13 N/A
942.23 354.94 1619.94 15752.69 TOTAL EXPENDITURE 15404.69 17130.58 10.07
Less Transfers 15404.69
NET SURPLUS(DEFICIT) -1740.26 8220.81
JAN 20 - DEC 20
41446.08
470.00
15517.01
185.47
57618.56
36465.43
15752.69
78331.30
41555.05
1140.00
35302.04
334.21
78331.30
0.00
Dec 30,19 660.00
May4,20 660.00
Oct 11,20 660.00
Jan 24,21 660.00
2640.00
3386.51
2020 913.46
20 936.60 paidJan 21
1536.45
SURPLUS/DEFICIT JAN 20 - DEC 20 PAKENHAM VILLAGE HALL & PLAYIN
Pakenham Parish Council 2019 2000.00
Sofolk CountyCouncil(for Tree Seat) 1000.00
Total Grants 3000.00 Jan 7,20 20-0001-J&F
Mar 3, 20 20-0001-M&A
Pakenham Charities ED TRUST 2019 600.00
Pakenham Parish Council 2020 2000.00
Parish Council for Xmas Tree & Lights 150.00 Jan 14,20 20-0003
Pakenham Charities ED TRUST 2020 400.00 Feb 20,20 20-0003-Mar
Received from Post Ofce for 2018 937.84 Jan 21,20 20-0004J&F
Received from Post Ofce for 2019 1824.13 Feb 4,20 20-0004 Mr-Nv
Received On Behalf Of Parish Council 1664.00 Jan 16,20 20-0005-J&F
Total does NOT include this Figure Feb 17,20 20-0005-Mar
WSC Covid 19 Funds 22668.00 Jan 10,20 20-0006-F-Jn
Power Networks 100.00
E-on duplicated debit 33.00 Jan 6,20 20-0105
Total does NOT include this Figure Oct 1,20 20-0902
This fgure was Transfers NOT Income
Total does NOT include Transfers Feb 21,20 20-0203
Jan 6,20 20-0102
Jan 13,20 20-0103
Mar 16,20 20-0302
Over estimated DD byE-on Credit rec 2021 453.09
Mar 9,20 20-0011
Includes LightingUpdated 3879.44 Aug28,19 19-0808
Feb 17,20 20-0201
New Tree(White Beam) 99.00
**** Includespayment to Parish Council 1664.00
Duplicated Credit 100 Club 150.00
Hall Hire Refunded(Covid) 90.00
Christmas Tree & Lights 108.00

Total does NOT include Transfers 348.001

G FIELD ASS 2020 UNUSED SESSIONS due to COVID 19 JAN 20 - DEC 20
CREDIT
DUE
MondayClubJan & Feb 101082 88.00 4 sessions used
Monday Club 20-0001-Mar+Apr 101086 88.00 1 session used Credit 3 sessions 66.00
Bridge Group Jan & Feb cash 176.00 16 sessions used
Bridge Group20-0003-Mar cash 110.00 2 session used Credit 3 sessions 66.00
U3A Art 20-0004 -J+F cash 88.00 4 sessions used
U3A Art 20-0004 - Mar to Nov cash 396.00 1 session used credit 17 sessions 374.00
Village CaféJan & Feb cash 44.00 2 sessions used
Village Café - Mar 20-0005 cash 22.00 0 sessions used credit 1 session 22.00
WSVA Blind Feb toJun 101083 110.00 2 sessions used credit 3 sessions 66.00
Pakenham Christian Fellowship20-0105 101081 484.00 17 sessions used credit 5 sessions 110.00
Pakenham Christian Fellowship20-0902 101089 44.00 0 sessions used credit 2 sessions 44.00
Parish Council cheque 220.00 9 sessions used 1 session credit 22.00
PAWSJan 2020 20-0102 cash 44.00 2 sessions used
PAWS Mar 2020 20-0103 cash 44.00 2 sessions used
PAWS May cash 44.00 0 sessions used credit 2 sessions 44.00
Moo Music 20-0011-Sprimg BGC 132.00 3 session used credit 3 sessions 66.00
Barber/ManningPrivate 19-0808 cash 45.00 0 sessions used 90.00
Barber/ManningPrivate 20-0201 cash 45.00 0 sessions used Cash REFUNDED
880.00

Treasurer’s report – Provided by Barbara Whitford and independently audited by Christopher Spicer

Christopher presented the figures for the year

Opening Balance (all Accounts) = £49397.75 at 1[st] Jan 2019

2019 Income total = £29483.52 – £5056.32 less than previous year (2018) 2019 Total expenditure = £21262.71 – £6939.25 less than previous year (2018) Closing Balance (all Accounts) = £57618.56 at 31[st] Dec 2019 Net Surplus for the year was £8220.81 – up £1882.93 on previous year (2018)

Opening Balance (all Accounts) = £57618.56 at 1[st] Jan 2020

2020 Income total = £36465.43 – £6981.91 more than previous year (2019) 2020 Total expenditure = £15752.69 – £5510.02 less than previous year (2019) Closing Balance (all Accounts) = £78331.30 at 31[st] Dec 2020 Net Surplus for the year was £20712.74 – up £12491.93 on previous year (2019)

Bookings down significantly over the 2-year period due to the Covid-19 pandemic. Income from hiring’s especially in 2020, has seen the biggest drop and fundraising has reduced to Nil during 2020.

There has been expenditure over this period, with the much-needed lighting update being carried out with a cost of £3,879.44

For 2020 there would have been an overall deficit had it not been for the WSC Covid Funds injection of £22668.

These funds will enable the Village Hall to be re-opened for use at Nil Cost for our regular users in 2021 and for other VH Maintenance to be carried out.