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2021-12-31-accounts

CHAIRMANS REPORT APR 2021 – APR 2022

JANUARY 2021

Due to COVID 19 restrictions the Village Hall had limited use. During this period government grants were made available.

As CV19 restrictions were relaxed free use of the hall to our regular hirers was granted for 12 months.

MARCH

Spring Quiz was cancelled due to CV19

APRIL / MAY

On the 20[th] May the PVH AGM was held, the first time the committee had got together in 18 months

Planning for the Flower & Produce Show was deemed to late to start. So was postponed until 2022

One of the pavilion windows had to be replaced following storm damage.

Many thanks to Richard Mayhew for some much-needed TLC on the field shed housing the football pitch linings equipment. He advised it will need replacing at some point.

JUNE

Prior to the new benches being positioned in front of the hall some stability fixings are required to be specially made.

JULY

A Village Café was held on the 17[th] free to all, donations welcomed.

AUGUST

The hall has seen the loss of two clubs due to the lack of people to organise them, Bridge Club & Monday Club.

Austin Heating had completed an overhaul of the heating & ventilation system plus new immersion heaters for the toilets at a cost of £6250

SEPTEMBER

Consultations are being undertaken to find a contractor to replace the aging children’s play area.

Tom Hunter a local 19yr lad became the new Village Hall cleaner.

OCTOBER

Peter King electrics were contracted to

A successful autumn quiz was held with around 80 people attending making around £400

CHAIRMANS REPORT APR 2021 – APR 2022

A murder Mystery evening was held. A great success with £574 being made.

DECEMBER

A 9ft Christmas tree was placed outside the hall for the festive period.

JANUARY 2022

Normal rates of hall charges came back into force. Letters of appreciation were received from some hirers for the support the committee had enabled through this difficult period.

A deep clean of the building was carried out.

Some work was carried out on trees within the playing field which were presenting a hazard to some residents who border the field.

Kitchen outside waste pipe was repaired.

FEBRUARY

Some maintenance works carried out at the pavilion which included a new heater, outside light re-wired and a defibrillator fitted.

MARCH

A successful Spring Quiz was held.

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PAKENHAM VILLAGE HALL & PLAYING FIELD ASS INCOME SUMMARY
INCOME 2021 Jan Feb Mar Apr May Jun Jul Aug Sep
Hall Hirings 0.00 0.00 0.00 0.00 0.00 224.00 36.00 81.00 93.00
Pavilion Hirings 0.00 0.00 0.00 0.00 0.00 20.00 0.00 30.00 20.00
Grants 0.00 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 660.00 0.00 660.00 0.00 0.00 0.00 660.00 0.00 0.00
PO Electric 936.60 0.00 0.00 0.00 0.00 0.00 956.35 0.00 0.00
100 Club Income 0.00 1635.00 0.00 0.00 30.00 0.00 0.00 0.00 0.00
COIF Interest Received 0.49 0.27 0.37 0.40 0.37 0.44 0.42 0.50 0.42
Other 12956.00 0.00 4192.00 16453.09 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 14553.09 1635.27 4852.37 16453.49 30.37 244.44 1652.77 111.50 113.42
PAKENHAM VILLAGE HALL & PLAYING FIELD ASS EXPENDITURE SUMMARY
EXPENDITURE 2021 Jan Feb Mar Apr May Jun Jul Aug Sep
Water Village Hall 0.00 0.00 73.59 0.00 0.00 477.23 0.00 0.00 112.61
Water Pavilion 0.00 0.00 13.36 0.00 37.25 0.00 0.00 42.50 0.00
Electricity Village Hall *** 315.34 271.22 301.11 271.99 199.77 295.94 304.84 305.39 290.89
Electricity Pavilion 33.00 33.00 33.00 33.00 21.00 21.00 21.00 21.00 21.00
Cleaning Village Hall 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cleaning Pavilion 0.00 0.00 40.00 0.00 0.00 100.00 70.00 0.00 60.00
Maintenance Village Hall 120.84 0.00 0.00 1298.11 174.50 108.84 0.00 0.00 6248.53
Maintenance Pavilion 0.00 0.00 0.00 38.06 96.00 871.60 96.00 96.00 96.00
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 0.00 1840.97 0.00 0.00 0.00
Licences 0.00 0.00 140.00 0.00 0.00 0.00 0.00 0.00 0.00
Waste Disposal 0.00 0.00 0.00 0.00 0.00 141.44 0.00 0.00 0.00
Heating Oil 0.00 0.00 971.10 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 0.00 80.00 85.00 75.00 60.00 110.00 40.00 60.00 40.00
Transfers 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total PAID per Month 469.18 384.22 1657.16 1716.16 588.52 3967.02 531.84 524.89 6869.03
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PAKENHAM VILLAGE HALL & PLAYING FIELD ASS BALANCE SHEET
Bank Balances OpeningBals
COIF Deposit COIF
Jan 1,21 O/Bal 41555.05 100 Club
Interest 4.94 Current
Transfer from 100 Club 0.00 PettyCash
Transfer from Current Acc 0.00 TOTAL OpeningBal
Dec 31,21 C/Bal 41559.99 Income
Expeniture
Close Bal Total
100 Club Account
Jan 1,21 O/Bal 1140.00 ClosingBals
Deposits 1665.00 COIF
Paid Out 820.00 100 Club
Duplicated credit Paid Out 0.00 Current
Dec 31,21 C/Bal 1985.00 PettyCash
TOTAL ClosingBal
VARIANCE
Current Account ** Post Ofce Rent
Jan 1,21 O/Bal 35302.04 Period Oct 20 - Dec 20paid
Receipts 43790.62 PeriodJan 21 - Mar 21paid
Payments 19758.54 Period Apr 21 -Jun 21paid
Transfer to COIF Acc 0.00 PeriodJul 21 - Dec 21paid
Dec 31,21 new bal 59334.12 Total
PettyCash *** Electric V.H. Total Cost
Jan 1,21 O/Bal 334.21 Received from Post Ofce for
Receipts 900.00 Received from Post Ofce for
Payments 1148.54
Dec 31,21 C/Bal 85.67 ElectricityCost to PVH & PFA
JAN 21 - DEC 21 PAKENHAM VILLAGE HALL & PLAYING FIELD ASS
Oct Nov Dec Y to D INCOME Jan21 - Dec21 Jan20 - Dec20 % diference
48.00 150.00 108.00 740.00 Hall Hirings 740.00 6102.00 87.87
30.00 40.00 0.00 140.00 Pavilion Hirings 140.00 420.00 66.67
2000.00 0.00 500.00 2500.00 Grants 2500.00 3150.00 20.63
615.00 237.00 0.00 852.00 Fundraising 852.00 0.00 N/A
0.00 0.00 0.00 0.00 Flower and Produce Show 0.00 0.00 N/A
0.00 50.00 0.00 50.00 Donations 50.00 0.00 N/A
0.00 0.00 1320.00 3300.00 PO Rent ** 3300.00 1320.00 150.00
0.00 0.00 849.58 2742.53 PO Electric *** 2742.53 913.46 200.24
0.00 0.00 0.00 1665.00 100 Club Income 1665.00 1650.00 0.91
0.42 0.42 0.42 4.94 COIF Interest Received 4.94 108.97 95.47
0.00 0.00 0.00 33601.09 Other 33601.09 22801.00
765.00 0.00 0.00 765.00 Transfers 765.00 0.00 N/A
3458.42 477.42 2778.00 46360.56 TOTAL INCOME 45595.56 13664.43 233.68
Less Transfers/Other 11994.47
JAN 21 - DEC 21
Oct Nov Dec Y to D EXPENDITURE Jan20-Dec20 Jan20 - Dec20 % diference
0.00 562.46 0.00 1225.89 Water Village Hall 1225.89 575.17 113.14
0.00 0.00 0.00 93.11 Water Pavilion 93.11 99.38 6.31
272.33 273.23 387.51 3489.56 ElectricityVillage Hall *** 3489.56 3386.51 3.04
21.00 21.00 21.00 300.00 ElectricityPavilion 300.00 786.00 61.83
0.00 16.10 0.00 16.10 CleaningVillage Hall 16.10 620.00 97.40
0.00 67.00 50.00 387.00 CleaningPavilion 387.00 401.90 3.71
0.00 108.84 0.00 8059.66 Maintenance Village Hall 8059.66 4793.65 68.13
0.00 48.00 48.00 1389.66 Maintenance Pavilion 1389.66 786.03 76.79
0.00 0.00 0.00 0.00 Printing/Postage & SundryItems 0.00 0.00 N/A
0.00 0.00 0.00 1840.97 Insurance 1840.97 2012.92 8.54
0.00 0.00 0.00 140.00 Licences 140.00 160.00 12.50
0.00 0.00 0.00 141.44 Waste Disposal 141.44 137.28 3.03
0.00 1595.63 0.00 2566.73 HeatingOil 2566.73 815.85 214.61
0.00 294.96 0.00 294.96 PerformingRights 294.96 0.00 N/A
0.00 0.00 60.00 60.00 Purchases 60.00 0.00 N/A
137.00 0.00 0.00 137.00 FundraisingExpences 137.00 0.00 N/A
0.00 0.00 0.00 0.00 Flower and Produce Show 0.00 0.00 N/A
60.00 35.00 175.00 820.00 100 Club Prizes 820.00 830.00 1.20
765.00 0.00 0.00 765.00 Transfers 765.00 **** 348.00 N/A
1255.33 3022.22 741.51 21727.08 TOTAL EXPENDITURE 20962.08 15404.69 36.08
Less Transfers 20962.08 NET SURPLUS(DEFICIT) 24633.48 1740.26
JAN 21 - DEC 21
41555.05
1140.00
35302.04
334.21
78331.30
46360.56
21727.08
102964.78
41559.99
1985.00
59334.12
85.67
102964.78
0.00
Jan 24,21 660.00
Mar 29,21 660.00
Jul 5,21 660.00
Dec 29,21 1320.00
3300.00
3489.56
2020 936.60 paidJan 21
2021 1805.93
1683.63
SURPLUS/DEFICIT JAN 21 - DEC 21 PAKENHAM VILLAGE HALL & PLAYIN
Pakenham Charities ED TRUST 2019 600.00
2020 Pakenham Parish Council 2020 2000.00
Parish Council for Xmas Tree & Lights 150.00 Jan 7,20 20-0001-J&F
Pakenham Charities ED TRUST 2020 400.00 Mar 3, 20 20-0001-M&A
Pakenham Parish Council 2021 2000.00
2021 Pakenham Charities ED TRUST 2021 500.00
Total Grants 2500.00 Jan 14,20 20-0003
Feb 20,20 20-0003-Mar
2021 Parish Council for Christmas Tree 50.00
*** Received from Post Ofce for 2020 936.60 Jan 21,20 20-0004J&F
2021 Received from Post Ofce for 2021 1805.93 Feb 4,20 20-0004 Mr-Nv
2020 WSC Covid 19 Funds 22668.00
Power Networks 100.00 Jan 16,20 20-0005-J&F
E-on duplicated debit 33.00 Feb 17,20 20-0005-Mar
Total does NOT include this Figure
2021 WSC Covid 19 Funds Hall 16574 Jan 10,20 20-0006-F-Jn
WSC Covid 19 Funds Pav 16574
E-on Repayment for overcharge 2019 453.09 Jan 6,20 20-0105
Total does NOT include this Figure Total Other 33601.09 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
2020 Includes LightingUpdated 3879.44 Aug28,19 19-0808
2021 Includes HeatingUpgrade 6248.53 Feb 17,20 20-0201
For Year Ending31 Dec 2020 294.96
Christmas Tree 60.00
**** PettyCash to Bank Acc 765.00
Total does NOT include this Figure
Duplicated Credit 100 Club 150.00
Hall Hire Refunded(Covid) 90.00
Christmas Tree & Lights 108.00
Total does NOT include Transfers 348.00
G FIELD ASS 2020 UNUSED SESSIONS due to COVID 19 JAN 21 - DEC 21
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 2021

Opening Balance (all Accounts) = £78331.30 at 1[st] Jan 2021

2020 Income total = £46360.56

2020 Total expenditure = £21727.08 Closing Balance (all Accounts) = £102964.78 at 31[st] Dec 2021 Net Surplus for the year was £24,633.48

In real terms without Covid Funds received we would have seen a net deficit of £8967.61 this year.

Income includes Covid Funds injection of £33601.09

Hall hiring fees down due to Covid lockdowns, followed by zero charge for remaining of 2021 for all regular users (use of Covid funds), to encourage them to recommence activities at the hall.

Fundraising for the hall minimal again this year.

Main expenditure this year has been for Heating upgrade and other plumbing work £6248.53.