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2021-07-31-accounts

Yarm Fellowship Committee co Neighbourmod Reriew¥l Unil *GLN lo￿GH￿Ul￿l August 2020 to July 2021 ANNUAL REPORT FOR 202012021 This year has seen the hall closed March 2020 to July 2020 due to Covid-19. Some of the groups returned in August 2020, with the remainder returning in September 2020. Because of Covid 19 the income from letting fell from £9,150 in the previous year to £6,350 in this year. During the year the committee has further improved the facilities of the hall by replacing the plates, cups and cutlery in the hall (£1,275), painting the main hall (£ 4,250), replacinng some of the radiators (£1,030), new floor in the kitchen (£1,225) replace the back door (£590) and repairs to thr roof (£2,600). The committee received £4,250 in donations early in the year to keep the hall running and with the receipt of government grants of £20,600 to fund the above improvements. With further Government grants we have been able to replace the remaining tables and refllrbish the upstairs office, now used by Jennifer Morgan, at a cost of £5,700. During the year we changed bank account from Nat West to Co-op Bank. receiving a grant of £1,250 to do so. The bookings have settled down with more groups using the hall, and our income has increased to a level of £1,900 per month. We now have a caterer Using the kitchen on a regular basis from May, however she has recently left. As Chair I would like to thank supporters of the hall for their continued financial support and help to improve and develop the facilities of the hall. We have not had any events in the hall in the year because of Covid 19. Finally, I would like to thank my fellow trustees for the help and support given to the Trust during the year. Peter J Monck Chair, Yarn] Fellowship Committee

YARM FELLOWSHIP COMMITTEE STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDING 31st JULY 2021

2020
£
9,151
735
7,886
10,000
0
27,772
1,375
934
2,613
805
5,924
1,686
6,600
2,655
1,222
760
429
456
766
26,225
1,547
734
2,281
UNRESTRICTED FUND INCOME
Letting Fees
Event Income
Donations Received
Grants Received
RESTRICTED FUND INCOME
TOTAL INCOME
DIRECT CHARITABLE EXPENDITURE
Cleaning Wages
Electricity
Gas
Water Rates
Equipment
Repairs and maintenance of Hall
Refurbishment of Hall
Consumables
Insurance
Event Costs
Refuse Collection
Licences
OTHER EXPENDITURE
Management and Administration Costs
TOTAL EXPENDITURE
NET INCOME FOR THE YEAR
Add balance brought forward from 31/7/20
BALANCE OF FUND AS AT 31/7/21
CARRIED FORWARD
2021
£
6,350
0
5,388
20,603
0
32,341
1,700
607
3,243
540
1,710
4,398
9,411
1,660
1,329
0
429
0
1833
26,860
5,481
2,281
7,762

Yarm Fellowship Committee co Neighbourmod Reriew¥l Unil *GLN lo￿GH￿Ul￿l August 2020 to July 2021 ANNUAL REPORT FOR 202012021 This year has seen the hall closed March 2020 to July 2020 due to Covid-19. Some of the groups returned in August 2020, with the remainder returning in September 2020. Because of Covid 19 the income from letting fell from £9,150 in the previous year to £6,350 in this year. During the year the committee has further improved the facilities of the hall by replacing the plates, cups and cutlery in the hall (£1,275), painting the main hall (£ 4,250), replacinng some of the radiators (£1,030), new floor in the kitchen (£1,225) replace the back door (£590) and repairs to thr roof (£2,600). The committee received £4,250 in donations early in the year to keep the hall running and with the receipt of government grants of £20,600 to fund the above improvements. With further Government grants we have been able to replace the remaining tables and refllrbish the upstairs office, now used by Jennifer Morgan, at a cost of £5,700. During the year we changed bank account from Nat West to Co-op Bank. receiving a grant of £1,250 to do so. The bookings have settled down with more groups using the hall, and our income has increased to a level of £1,900 per month. We now have a caterer Using the kitchen on a regular basis from May, however she has recently left. As Chair I would like to thank supporters of the hall for their continued financial support and help to improve and develop the facilities of the hall. We have not had any events in the hall in the year because of Covid 19. Finally, I would like to thank my fellow trustees for the help and support given to the Trust during the year. Peter J Monck Chair, Yarn] Fellowship Committee