OpenCharities

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2021-12-31-accounts

Description of thecharity's trust s
Typeof governing document TrustDeed(dated 30bJune'1981)and asAmended(9.7.10)
Howthe charityis constituted Trust
Trusteeselectionmethods Trusteesareeithernominatedbytheirrespectiveorganisatbnsor invited
bytheManagement Committeetoputtheirnamesfonruardand then
elected at the AGM.
Additionalgovernance issues (Optionalinformation)
You maychoosetoinclude
additionalinformation,where
relevant, about:
oPolicies and procedures Allnew Trusteesareprovidedwithdetailed BriefingNotes,whichsetout
adopted fortheinductionand the Trust's Objectives,Financial &Achievements History, Key lssuesand
trainingoftrustees. Future Plans, togetherwithrelevant CharityCommissionpublications.
.Thecharity'sorganisational
structure and anywider
N/A
network with whichthecharity
works.
.Relationshipwithany related N/A
parties.
oTrustees'considerationof Risk Management Policy:
major risks andthesystem
andprocedurestomanage
them.
i)Tobroadenthehirerbasetominimise exposuretolosing oneormore
large regular hirers.
ii)Reservespolicytoensure sufficientcontingencyfundstopayfixed
costsshouldincome be lowerthanexpected.
iii) Reserves policytoensure sufficient fundstopayforlarge,emergency
building repairs.
iv)Theinsured value oftheBuildings and contents are indexed linkedby
ourlnsurertocoverfullreplacement.
v)Themanagement committeemeets3timesayear andreviewsthe
charity's exposuretoriskat eachmeeting.lfnecessary, policychanges
are made.
vi) Themanagement committee reviewsthehealth and safety ofthehall
andgroundsatregular intervalswithregardtomatterssuchaskitchen
hygiene.Additionally'forexample' trainedvolunteerscheckthe
playground equipment each week and keepawritten recordofconcerns.
Rospaarecontractedtoundertakeanannualcheck.Otheraspectsof the
hallandqroundsare checked
but less

Numberof
Hirers
Numberof
Hirers
HallUsage HallUsage Hlring lncome Hlring lncome
User 2021 2021
Category 2020 2021 2020
Hours
Hours %
Change
over
2020
2020t f o//o
Change
over2020
Regular 11 9 442 583 32% 3,198 3,1 81 .10/
't /o
AdHoc 19 40 49 259 429% 702 2,818 301%
No
Charoe 1 J
Total 30 50 491 845 72% 3,900 5,999 54%

Furtherfinancialreview details information
Youmay choosetoinclude
additionalinformation, where
relevant about:
oThe charity'sprincipal
sources offunds(including
any fundralsing).
TheManagement Committee's principal sourceofincomeisderivedfrom
feesfromhiring outtheHall.lnadditionfurtherGovernmentCOVID-19
grants of L17,765werereceivedduring 2021.
oHowexpenditurehas
supportedthekey objectives
As at the31'tDecember2021theNorthallVillageTrustholdsallofits
ReservesinCAFCurrentand Reserve Accountsforminimumrisk.
ofthecharity.
.lnvestmentpolicyand
objectivesincluding any
ethical.investmentpolicy
adopted.
f thecharity' strustees:
Signature(s) Y<GerK.
Fullname(s) MrAlan Tipper Mr Kevin Cubbage
Position Chairman Treasurer
Date ttdl+r/WLAL12r,;.t_ lc@('.wo.-!JAC..

2020 242 1
(ThE figurehas
been resfa'€d)
Receipts
3,233.00 Hall Lettings lncomefar2O2O 5,998.50
667.fi Pre-payments forfutureHall Lettings 348.00
-293.00 Hall Damage deposlts received (netofrefunds) 450.00
3,607.50 TotalHall Lettings lncome 6,796.50
1,348.95 SolarPanels'Feedln Tariffs' 994.64
22.27 lnlereston CAF Gold A/C 1.99
11,334.04 GovernmentCOVID-19 Grants 17,76s.OO
20.21 Donations-Cash received 0.00
16,332.93 TotalReceipts 25,558.13
Pavments
22.00 Fixtures, Fittings, Equipt. & Furniture 545.99
1,534 58 Repairs & Maintenance 5U.87
1,696.00 Cleaning & Materials 1,644.00
47.88 Bookings' Sec. Telephone (p6r4*bledpne) 97.78
592.71 Electricity(Lisrhr& Heat) 575.28
27.99 Sundries 26.40
230.57 Water u4.95
39.4 Printing, Postage&Stationery 74.65
775.18 lnsurance 712.53
Performing Rights Society (+PPLw.e.f,'t.1.12)
AGM/BBQ
60.00 CAF Bank Charges 96.00
200.29 covtD-19 0.00
22A.OO Car Park Extension 0.00
12,507.19 Toilets Refurbishment 0.00
5,542.87 Heat Pump 't92.00
Broadband, PA,VMonitorProject u3.87
23,496.70 TotalPayments 5,238.32
-7,163.77 Surplus lncome/Deficit over ExpenditureinYear 20,319.81
29,551.51 SurplusB/Ffromprevious year 22,387.74
22,38V.74 Total SurplusC/F 42,707.55
Analvsis of Closinq Balance
667.@ Pre.paymentsfornextyear 348.00
-293.00 Hall Damage deposits receitred (netofrefunds) 450.N
-7,538.27 Operating Surplus/Deficit for Year 19,521.81
-7,163.77 Surplus lncome/Deficit for year 20,319.8'l
29,551.51 Accum Surplus B/F from prior year 22,387.74
22,387.74 TotalPre-Paymentsfornext year,Hal!Damage Deposits
EAccumulative Operating Surpluses
42,707.55
Represented by:
2.51 Petty Cash 115.33
2,384.06 CAF Bank CurrenttuC 22,589.06
2O,OO1.'t7 CAF Bank Gold A/C 20,003.16
22,387.74 42,707.55

f
2020 20214
1. Fixed Assets:
2,000 Land(PnBpaidwhen purchassd in 198'l) 2,000
337,681
Hall&Storage Building only(insurcdvsrueaEatsi.1z.2't)
347,811
30,04 CarPark(o,iginar) 30,044
23,412
CarPark(B(En!*m2oie)
23,412
20,3il Hall Equipment&Fumifureftruledv8arc6at31,122r) 20,965
5,373 Heat Pump heatinginstallatircn 5,373
9,000 PVSOlar PanelSGs,reor*re8a-s1.12.211 9,000
68,760 PlayAreaEquipment & Seatsonsredr.*E6ar3r.r2.21) 68,760
1St6,6A TotalFixdAssets 507,365
2. CurrentAssets
StOCkS - mstocts amner
DgbtOfS -asitlsA@uilstrebenpreparcdffa'Reitrts&Paymmb'bads,
thmemDebbrB
Bank &GaSh -aspershaet2,'RecoiptsEPayments'
23U GAF CunentAccount 22,589
20,oo1 CAF GoldAccount 20,003
3 Cash 115
22,388 42,707
3. CunentLiabilities
1so l::lrff.n"
Depositsrepavable next vear€1solrolrtr2o2o&8450
600.00
693 Pre.paynentsforfuturcHall Lettings 348.00
843 948
21,45 NetCunentAssets 41,759
518,r69 TOTALASSETS ilg,14

2020 242 1
(ThE figurehas
been resfa'€d)
Receipts
3,233.00 Hall Lettings lncomefar2O2O 5,998.50
667.fi Pre-payments forfutureHall Lettings 348.00
-293.00 Hall Damage deposlts received (netofrefunds) 450.00
3,607.50 TotalHall Lettings lncome 6,796.50
1,348.95 SolarPanels'Feedln Tariffs' 994.64
22.27 lnlereston CAF Gold A/C 1.99
11,334.04 GovernmentCOVID-19 Grants 17,76s.OO
20.21 Donations-Cash received 0.00
16,332.93 TotalReceipts 25,558.13
Pavments
22.00 Fixtures, Fittings, Equipt. & Furniture 545.99
1,534 58 Repairs & Maintenance 5U.87
1,696.00 Cleaning & Materials 1,644.00
47.88 Bookings' Sec. Telephone (p6r4*bledpne) 97.78
592.71 Electricity(Lisrhr& Heat) 575.28
27.99 Sundries 26.40
230.57 Water u4.95
39.4 Printing, Postage&Stationery 74.65
775.18 lnsurance 712.53
Performing Rights Society (+PPLw.e.f,'t.1.12)
AGM/BBQ
60.00 CAF Bank Charges 96.00
200.29 covtD-19 0.00
22A.OO Car Park Extension 0.00
12,507.19 Toilets Refurbishment 0.00
5,542.87 Heat Pump 't92.00
Broadband, PA,VMonitorProject u3.87
23,496.70 TotalPayments 5,238.32
-7,163.77 Surplus lncome/Deficit over ExpenditureinYear 20,319.81
29,551.51 SurplusB/Ffromprevious year 22,387.74
22,38V.74 Total SurplusC/F 42,707.55
Analvsis of Closinq Balance
667.@ Pre.paymentsfornextyear 348.00
-293.00 Hall Damage deposits receitred (netofrefunds) 450.N
-7,538.27 Operating Surplus/Deficit for Year 19,521.81
-7,163.77 Surplus lncome/Deficit for year 20,319.8'l
29,551.51 Accum Surplus B/F from prior year 22,387.74
22,387.74 TotalPre-Paymentsfornext year,Hal!Damage Deposits
EAccumulative Operating Surpluses
42,707.55
Represented by:
2.51 Petty Cash 115.33
2,384.06 CAF Bank CurrenttuC 22,589.06
2O,OO1.'t7 CAF Bank Gold A/C 20,003.16
22,387.74 42,707.55

f
2020 20214
1. Fixed Assets:
2,000 Land(PnBpaidwhen purchassd in 198'l) 2,000
337,681
Hall&Storage Building only(insurcdvsrueaEatsi.1z.2't)
347,811
30,04 CarPark(o,iginar) 30,044
23,412
CarPark(B(En!*m2oie)
23,412
20,3il Hall Equipment&Fumifureftruledv8arc6at31,122r) 20,965
5,373 Heat Pump heatinginstallatircn 5,373
9,000 PVSOlar PanelSGs,reor*re8a-s1.12.211 9,000
68,760 PlayAreaEquipment & Seatsonsredr.*E6ar3r.r2.21) 68,760
1St6,6A TotalFixdAssets 507,365
2. CurrentAssets
StOCkS - mstocts amner
DgbtOfS -asitlsA@uilstrebenpreparcdffa'Reitrts&Paymmb'bads,
thmemDebbrB
Bank &GaSh -aspershaet2,'RecoiptsEPayments'
23U GAF CunentAccount 22,589
20,oo1 CAF GoldAccount 20,003
3 Cash 115
22,388 42,707
3. CunentLiabilities
1so l::lrff.n"
Depositsrepavable next vear€1solrolrtr2o2o&8450
600.00
693 Pre.paynentsforfuturcHall Lettings 348.00
843 948
21,45 NetCunentAssets 41,759
518,r69 TOTALASSETS ilg,14