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2020-12-31-accounts

Islip Village Hall Limited

Trustees’ Annual Report 2020.

Chair’s Report

This is probably going to be the shortest Annual Report due to Covid.

I must first start with thanking the whole committee for their time, dedication and understanding during the last year. I especially thank the Treasurer for organising the monthly zoom meeting which managed to keep us all in touch. The Covid pandemic dominated all our lives last year. It was a new experience for the Committee to have to grapple with the COVID rules, making the hall COVID secure – risk assessments, floor marking, mask wearing, hand sanitising, successfully managed by our Bookings Clerk, in her new role as COVID Secure Coordinator.

I would like to thank our regular hirers, karate, ballet, dance calls and keep fit, who have been loyal to the hall, and when we were able to be open, came back to us.

The Village Hall maintenance has had to be patchy mainly due to having ‘no entry‘ during the vaccine rollout, and tradesman being so busy. The Village Hall continues to rent space to the Islip village shop, which is run and managed by Islip Village Shop Committee and staffed by volunteers, and remains a valuable village asset.

The Village Hall is looking forward to next year where we will continue to offer a village amenity and hub for all the community.

Donella Chapman,

Chair, Director and Trustee,

Islip Village Hall Limited.

Treasurer’s Report

The financial year of 2020 started very well for Islip Village Hall Limited with a good surplus from 2019 of £16,561 leaving a net balance in the bank of £63,777. These funds provided the opportunity for the planning of several new projects, as well as carrying out the regular maintenance items that are always required.

However, little did we know of what was to come and the changes that would affect the hall’s income from March 2020. As we are all now aware due to the COVID pandemic there were severe

restrictions resulting in the hall being closed for about 6 months. This halved the annual income compared with 2019 to £20,042 and with expenses of £42,995, it was only the grants, including £10,000 from the Cherwell District Council, which substantially reduced the year end deficit to £11,579.

So, in order to minimize expenditure and because of the uncertainty of the future pandemic restrictions, all plans for developments in 2021 were suspended.

Christopher Rippon,

Treasurer, Director and Trustee,

Islip Village Hall Limited.

lncome&ExpenditureAcco.unt
{2Mths {2Mths
lncome 20{9
Trading activitiee
Bookings 13,245.42 31,391.29
Mllage Shop - Rent & Electricity 6,797.11 6,852.77
Productions 0.00 0.00
ArtFair 0.00 2,284.15
Bonfire Night 0.00 1,123.98
Fundraising Events 0.00 0.00
Auction/Table Top/Jumble Sales 0.00 0.00
Fete 0.00 2,624.49
Sundry lncome 0.00 0.98
Subtotal 20,042.53 44,277.66
Gran6andDonationsReceived
lslip Parish Council Grant 0.00 1,265.00
ChennellRDCGrant 10,000.00 0.00
Other Grants and Donations 1,351.96 125.00
Subtotal 11,351.96 1,390.00
lnterestrecelved 21.92 40.86
Total income 31,416.41 45,708.52
Expenditure
Expenditure
Dircctexpenditurc
Electricity&Gas 4,511.22 5,986.96
Rates&Water 410.70 786.99
Premises Licence & Performing Right Society 1,657.13 905.39
lnsurance 1,176.99 1,',171.03
Honoraria' 9,700.00 8,220"40
Cleaning Materials 164.45 349.35
TV Licence 157.16 153.76
Repairs & Maintenance 21,915.80 6,308.53
Waste Collection 1,254.91 1,159.72
Equipment -5.01 1,549.54
Building lmprovements 248.18 250.67
Security &FireAlarms 611.00 1,309.89
Professional Fees 490.00 588.00
Grants and Donations Made 0.00 0.00
Subscriptions s0.00 50.00
Website&WiFi 268.89 151.25
Sundries 383.66 206.62
Total expenditure 42,995.08 29,147.70
Surplus/ (Deficit)forYeartoDate 11,stg.w_ 19,5q!'.s2

Accounts for theperiod ended 31 Dec 2020
Balance Sheet
31 Dec 2020t 31Dec2019t
Assets
Cash/Floatsin hand 100.00 100.00
CashatBank
Barclays
Current Account
31,289.73 4s,639.43
Savings Account 28,036.61 28,014.69
VAT Debtor 2,218.62 250.68
Other Debtors/Pre-Payments 2,455.60 526.20
Liabilities
VATCrcditor 0.00 0.00
Loans 0.00 0.00
Ileposib -4,908.00 -5,808.00
Other Creditors/Accruals -6,993.67 4,945.M
NetAssets 52,1eq.89 63,777.56
Reprcsented by:
General Purpose Fund
Balance brought forward at1stJan 63,777.56 47,216.74
RetaindSurplus/(Defici$ for year -11,578.67 16,560.82
Balance c/fasat3{Dee 2020 52,198.89 63,777.56

2019 Notes
44,278 TURNOVER 2 20,042
1,431 AddOtherlncome 11,374
45,709 31,416
(29,148) LessAdministrativeExpenses (42,995)
16,561 PROFIT/(LOSS)ON ORDINARYACTIVITIES (11,579)
41,390 RETAINED PROFITS HT FORWARD 57,941
57,941 RETAINEDPROFITSCARRIEDFORWARD 46,362
BalanceSheet asat31December 2020
201 9 Notes
FIXED ASSETS
GURRENT ASSETS
777 Debtors 3 4,674
73,754 Cash atBank and inHand 59,426
74,531 64,100
LessCREDITORS
10,754 Duewithinone year 4 11,902
63,777 52,198
63,777 NETASSETS 52,198
FinancedBv:
CAPITALAN
RESERVES
5,936 CapitalandReserve 6 5,836
57,941 ProfitandLossAccount 46,362
63,777 52,198

DEBTORS
2420
2019
Allduewithinone year 4,674 777
CREDITORS-Amounts fallingduewithinone year
11,902 10,754

EXPENDITURE
5,987 Heat and Light 4,511
787 RatesandWater 411
905 Performing Rights Society and Premises Licence 1,657
1,171 lnsurance 1,177
8,220 Honoraria 9,700
349 CleaningMaterials 164
154 Sky TV/ TVLicence 157
6,309 Repairs and Maintenance 21,916
1,160 WasteCollection 1,255
1,550 Equipment (5)
251 Buildinglmprovements 248
1,310 Security CostsandFireAlarms 611
588 ProfessionalFees 490
50 Subscriptions 50
151 WebsiteDevelopment and Maintenance 269
207 Sundries 384
29,148 TOTALEXPENDITURE 42,995
45,708 Total lncome 31,416
29,148 LessTotal Expenditure 42,995
16,560 PROFIT/(LOSS} FOR THEYEAR (1'1,579)