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2021-03-31-accounts

WOODHOUSE PARISH COUNCIL

&

KING GEORGE’S FIELD CHARITY

Annual Report

2020 – 2021

https://www.woodhouseparishcouncil.org.uk

- - - https://www.woodhouseparishcouncil.org.uk/king georges field charity.html

Parish Council

Looking back over this incredibly difficult year our thoughts are with those who suffered loss from the Covid Pandemic. The challenges we faced were immense but Woodhouse Parish certainly rose to the challenge. I wish to thank all our volunteers, councillors and staff for the wonderful commitment you have shown. Even through long periods of lockdown we have managed to continue our monthly meetings and keep up our hard work around the Parish. We’ve even enjoyed a larger public attendance than usual which has been great.

First of all, I would like to give my thanks to Robert Simpson who stood down in December and to Jill Taylor in January, for their service to the Council. I extend a warm welcome to Denis Shiels and Peter Ince who have been co-opted onto the Council who we can all look forward to working with in the future. Also, we welcome Cathy Schou in a new role for the Parish as our Environmental Warden.

Our most significant project to be completed over the last 12 months has been the submission of our Neighbourhood Plan. Our dedicated group of volunteers have worked tirelessly over the past 24 months and the Parish Council are extremely grateful for their time and efforts in producing the Woodhouse Parish Neighbourhood Plan. Charnwood Borough Council’s consultation ended on 30[th] April so it will now be subjected to an independent examiner. If approved, the plan will be put to a local Referendum. If the plan passes the referendum the Plan will be formally adopted by Charnwood Borough Council. This will be a fantastic achievement for the village and will hopefully play a role in the pending planning application appeal for 36 houses at the top of Maplewell Road.

Another longstanding project to be completed this year is the long awaited replacement of the bronze bulls head sculpture which was stolen over 3 years ago. After much deliberation as to how we could authentically and sympathetically replace the sculpture, local craftsman and Woodhouse resident, Boris Morgan came to our rescue! He has created a fabulous replica of the original Bulls Head drinking fountain which was erected by William Perry Herrick of Beaumanor in 1853. The head fashioned on that of a young Longhorn bull, is the crest of the Herrick coat of arms. I encourage you all to go and see it on Forest Road, Old Woodhouse (next to our red telephone box).

Of course there are many other projects supported by the Parish Council, these include three new commemorative benches, 2 near the bus stop on Main Street plus the impressive Airman bench in Woodhouse installed along with a stone plaque which the Parish Council helped fund with a grant. The Parish Clock in Saint Paul’s Church has also had a major overhaul with repairs to the night silencing mechanism. Further more the Parish Council have formed a new working group to liaise with residents and other local groups to review the traffic, parking and speeding problems in the villages and surrounding area.

Finally, in order to improve communication with parishioners we have launched a Woodhouse Parish Council Facebook Page for all residents to join. https://www.facebook.com/woodhouseparishcouncil/ . Please ‘like’ our page to help you find information about what is going-on in Woodhouse & Woodhouse Eaves.

As of July, we are planning on getting back to face-to-face meetings and really look forward to seeing new and old parishioners attending.

King George’s Field Charity

Despite lockdown our charity has also had an extremely busy year. The Charity, with the support of the Parish Council, has invested significantly to breathe new life into the old Caretaker’s property which adjoins the Village Hall. Our very own Premises Manager personally managed the refurbishment and reconfiguration creating a desirable family rental home and a vital on going income for the Charity.

After much anticipation, the Parish Council reached an agreement in principle between the Woodhouse Eaves Scout Group. The agreement paves the way for planning permission to be sought to replace the Annexe building with a New Scout & Community Building targeted at the Youth of the Parish.

Whilst the halls have been closed during Lockdown we have also had the opportunity to make improvements to the buildings. We have painted the village hall and its amenities, the outside of the public toilets and the inside and outside of the Sports Pavilion. Everywhere is looking bright and fresh in readiness for the halls to open fully to the public.

Woodhouse Parish Council & King George’s Field Charity - Annual Report 2020-21

Finally, an Elm Tree which was donated by Goscote Nurseries and has been planted close to the children’s play area in commemoration of those who suffered and lost their lives during the Covid pandemic.

Peter Searancke, Chair 2020-2021

Financial Report 2020-21

At year end 31st March 2021, the overall bank balance had reduced by £17,000 from last year, meaning the unallocated reserves are a little low.

90% of the combined expenditure budget had been spent during the year, following the completion of renovations to the VH House and the replacement of the VH boiler.

The Neighbourhood Plan has been finalised this year by a dedicated group of volunteers and has been totally grant funded to date.

The 3 halls saw a significant drop in income due to lockdown closures, with less than £5000 in lettings which is only 12% of the £42000 collected in the previous year.

However, £18335 was received in covid grants from the Government, which helped to mitigate the shortfall between spending and income, with the Parish Council funding the remainder.

Expenditure PC
Employees
Outdoors / Allotments
Public Toilets
Admin incl. Insurance
Donations & Grants
Subscriptions & Misc
Street Lighting
Neighbourhood Plan
PC Office
Special projects
Total
As at YE 31st March 2021
26945
40%
1409
2%
6617
10%
4490
7%
1190
2%
1317
2%
1014
1%
4150
6%
13047
19%
7440
11%
67619
Employees
40%
Outdoors /
Allotments
2%
Public Toilets
10%
Admin incl. Insurance
7%
Donations &
Grants
2%
Subscriptions
& Misc
2%
Street Lighting
1%
Neighbourhood
Plan
6%
PC Office 19%
Special projects
11%
Expenditure Woodhouse PC
As at YE 31st March 2021
26945
40%
1409
2%
6617
10%
4490
7%
1190
2%
1317
2%
1014
1%
4150
6%
13047
19%
7440
11%
67619
Employees
40%
Outdoors /
Allotments
2%
Public Toilets
10%
Admin incl. Insurance
7%
Donations &
Grants
2%
Subscriptions
& Misc
2%
Street Lighting
1%
Neighbourhood
Plan
6%
PC Office 19%
Special projects
11%
Expenditure Woodhouse PC
As at YE 31st March 2021
26945
40%
1409
2%
6617
10%
4490
7%
1190
2%
1317
2%
1014
1%
4150
6%
13047
19%
7440
11%
67619
Employees
40%
Outdoors /
Allotments
2%
Public Toilets
10%
Admin incl. Insurance
7%
Donations &
Grants
2%
Subscriptions
& Misc
2%
Street Lighting
1%
Neighbourhood
Plan
6%
PC Office 19%
Special projects
11%
Expenditure Woodhouse PC
Employees
40%
Outdoors /
Allotments
2%
Public Toilets
10%
Admin incl. Insurance
7%
Donations &
Grants
2%
Subscriptions
& Misc
2%
Street Lighting
1%
Neighbourhood
Plan
6%
PC Office 19%
Special projects
11%
Expenditure Woodhouse PC
Expenditure KGV
Employees
Village Hall
Annexe
King George V Hall
Outdoor Environment
Admin & Misc
Sports Pavilion
VH House Renovations
Total
18130
23%
21414
27%
2896
4%
1315
2%
9982
13%
2560
3%
4082
5%
19305
24%
79684
Expenditure KGV
Employees 18130 23%
Village Hall 21414 27%
Annexe 2896 4%
King George V Hall 1315 2%
Outdoor Environment 9982 13%
Admin & Misc 2560 3%
Sports Pavilion 4082 5%
VH House Renovations 19305 24%
Total 79684

----- Start of picture text -----
Expenditure KGV Charity
VH House Renovations Employees
24% 23%
Sports Pavilion
5%
Village Hall
Outdoor 27%
Environment
12%
Admin & Misc King George V Hall Annexe
3% 2% 4%
----- End of picture text -----

Combined expenditure = £147,303

Emily Rowley, Responsible Financial Officer

Council Contact

Online form https://www.woodhouseparishcouncil.org.uk/contact-us.html Email clerk@woodhouseparishcouncil.org.uk

Woodhouse Parish Council & King George’s Field Charity - Annual Report 2020-21

WOODHOUSE PARISH COUNCIL – TRUSTEES OF KING GEORGES FIELD CHARITY BALANCE SHEET AT 31 MARCH 2021

2019/2020 2019/2020 2019/2020 2020/2021 2020/2021
2,142,590 LONG TERM FIXED ASSETS 2,142,590
6789.69
2166.43
9050.43
650.00
18,006.55
650.00
17,356.55
CURRENT ASSETS
Debtors
Payments in Advance
Cash in Hand
TOTAL ASSETS
CURRENT LIABILITIES
Creditors
TOTAL LIABILITIES
NET CURRENT ASSETS
Represented by Fund Balance
6035.67
1748.69
12,870.10
400.00
20,654.46
400.00
20,254.46

The above statement represents fairly the position of the Authority at 31 March 2021 and reflects its’ income and expenditure during the year.

Approved by the Council on ..................................................... Signed ...................................................................................... Chairman Signed ....................................................................................... Responsible Financial Officer

1

WOODHOUSE PARISH COUNCIL – TRUSTEES OF KING GEORGES FIELD CHARITY SUPPORTING NOTES FOR BALANCE SHEET 31 MARCH 2021

1. LONG TERM FIXED ASSETS

ITEM VALUE IN 2020/21 HOW ASSESSED
Village Hall & Caretaker’s Residence & 1,633,777 Insurance Re-valuation (up)
King George V Hall July 2019
Village Hall Annexe 158,324 Insurance Re-valuation
(down) July 2019
Playground Equipment 110,273 Insurance Valuation
Village Halls contents – chairs/tables etc 29,160 Insurance Valuation
Garage & Storage Unit & Shed 9,130 Insurance Re-valuation (up)
July 2019
Other – surfaces 28,062 Insurance Valuation
King George V Playing Field Gates and fences 1,889 Insurance Valuation
Grounds Equipment 25,884 Insurance Valuation
Sports Pavilion 146,091 Insurance Re-valuation (up)
July 2019
TOTAL £2,142,590

NOTES:

1) Property insurance re-valuation carried out during 2019 by Came & Co. Ecclesiastical

2

2. DEBTS OUTSTANDING

At year-end, a VAT refund of £6035.67 is due.

3. ADVERTISING AND PUBLICITY

As at 31 March 2021 there were no funds used for advertising and publicity.

4. OUTSTANDING LOANS

5. CAPITAL RESERVE

No Capital Reserve Fund is held.

6. EARMARKED RESERVES

No specific earmarked reserves.

7. BORROWINGS

At 31 March 2021 there were no loans outstanding to the Charity.

8. LEASES

No current leases in operation.

9. TENANCIES

A new tenancy agreement was initiated for the rental of the Village Hall House from 25[th] September 2020 at £1000 per month.

10. AGENCY WORK

The Council has undertaken no agency work on behalf of other authorities.

  1. PENSIONS – paid by Woodhouse Parish Council.

  2. CONTINGENT LIABILITIES - There are no liabilities other than those referred to under the heading ‘Creditors’.

3

WOODHOUSE PARISH COUNCIL – TRUSTEES OF KING GEORGES FIELD CHARITY

CUMULATIVE FUND BALANCE 2020 - 2021

OpeningFundBalance at1 April 2020 17,356.55
Income2020-2021 82,582.19
TOTAL 99,938.74
Expenditure2020-2021 79,684.28
FundBalance at 31 March 2021 20,254.46

4

WOODHOUSE PARISH COUNCIL – TRUSTEES OF KING GEORGES FIELD CHARITY

INCOME AND EXPENDITURE YEAR ENDED 31 MARCH 2021

2019/2020 2020/2021
INCOME
0.00 VH House Rent 7000.00
18628.42 Village Hall Lettings 1596.15
8654.04 Village Hall Annexe Lettings -246.00
14272.00 KingGeorge V Room Lettings 3176.90
0.00 Car Parks & Open Spaces 300.00
1658.00 Sports Field 645.00
4950.00 Grant Aid / Contributions / Donations 25,755.00
51.65 Miscellaneous / Bank Interest(VAT) 355.14
56000.00 Subsidiary payment from council 44000.00
104,214.11 Total 82,582.19
EXPENDITURE
29,730.70 Administration 19,181.95
21,956.16 Special Items – FIT fee, Tennis Courts cleaning, VH painting
&roof repairs,VH Boiler,VH HouseRenovations (19k)
26,803.92
Running Costs
25,156.17 Village Hall 15,764.63
5446.87 Annexe 2895.83
6485.25 KingGeorge V Hall 1315.36
849.68 Sports Pavilion 4081.63
12114.05 Parks & Open Spaces – incl. field drain, handyman, grounds
maintenance,fieldmaintenance
8632.38
743.72 Miscellaneous & Subscriptions – covid safety signs, hand gel
dispensers & sanitizer,keys & batteries
1008.58
102,482.60 Total 79,684.28
1731.51 2897.91

5

CKH Accounts

Mrs E. Rowley Responsible Finance Officer Woodhouse Parish Council & King George's Field Charity 18 Windmill Rise Woodhouse Eaves Loughborough Leicestershire LE12 8SG

8[th] June 2021

Dear Emily

Re: Internal Audit for Woodhouse Eaves Parish Council & King George’s Field Charity

I have now completed the internal audit as of the 31[st] March 2021. All accounting documentation and supporting records were complete and in order.

As discussed the only anomaly was the fact that the wages figure had been duplicated due to the proportion split of wages to King Georges Field Charity whereby the physical money had been donated to that account to pay the wages and then the expenditure of this was recorded as salary expense rather than a transfer. I have amended the annual return to reflect this change. Please make sure that the accounting records are amended your end to allow for this.

I trust that you will find everything to be in order and please let me know if I can be of any further assistance.

Yours sincerely

Clare Hutchinson CKH Accounts

St Michaels Farmhouse, 1 Stonesby Road, Saltby, Melton Mowbray, Leicester, LE14 4RF

clare@ckhaccounts.co.uk / 07971 597447