Annual Report
We have been fortunate to receive a large grant from the local authority to resurface the car park and install double glazing throughout the buildin There is still a residual amount of the grant left and this will be used to carry out work on the external walls of the building.
The hall is used on every day of the week although we still have one or two vacant spots. We cater for all types of activities both for the church and the local community. Like all other users the church pays a hire fee. Despite the rise in utility bills we have paid all our financial commitments throughout the year. David Kay Trustee.
ST. MARY'S COMMUNITY HALL TRUST
| INCOME & EXPENDITURE FOR | INCOME & EXPENDITURE FOR |
|---|---|
Income 2022/2023 Church 2000.75 Scouts 1200 Guides/Brownies 532.5 Other Lettings 399 Parties 487.5 Kumon 2660 Tai Chai 512.5 Mothers Union 0 TTOS 195 Monkey Maths 0 Mums & Tots 225 Frances Charity 580 Councillors Surgeries 750 Ladies Exercise 0 Friday Meeting Group 685 Donation James Grundy 0 Grant Covid Closure 0 Kitchen Decoration Grant 500 106 Grant (Local Authority) 55827.4 Cleaning 0 Fundraising 442.9 66997.55 Expenditure Gas 2142.79 Electricity 890.06 Water 469.07 Repairs 1011.71 Insurance 1587.97 Builder/Contractors 44367.4 New Windows & Doors 0 Pestokil 254.4 Grants to Uniformed Org 580 Fire extinguisher check 156.8 Supplies 166.58 Wi-Fi 307.45 Cleaning Products 67.55 52001.78 Bank Account B/Fwd 6451.68 Add Excess of Income over Expenditure 14995.77 C/fwd 21447.45 |
|
| 857.4 600 90 331.5 45 1170 187.5 60 75 425 127.5 580 500 200 770 1000 1500 0 0 500 0 |
|
| 1216.72 462.46 122.08 347 1489.97 774.4 9367 240 580 120.96 141.59 |
|
Note:- £11,460 of the balance is designated towards the pointing of the brickwo is the balance of 106 Grant from the Local Authority.
Annual Report
We have been fortunate to receive a large grant from the local authority to resurface the car park and install double glazing throughout the building There is still a residual amount of of the grant left which will be used for work on the external walls of the building. Despite the heavy increases in utility bills we have been able to meet all our commitments during the year. The hall is use for various activities related to the church and community activities. Like all use David Kay Trustee
9018.9 14862.18 12294.96 -5843.28 6451.68
ork on the hall. This
ed very day of the week ers the church pays a fee to use the hall.
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinews report on the accounts Section A Independent Examiner's Report Re[rt10thIrUstee 10¢4 tr-. s G 144 LL On accounts forthè y¢•r en¢J8d l oi XOZS Charity no Irf any) Setouton pag¢¥ I reKx)rttottEtru51ees on ry exawination of Ikeaccounls of ts above tharity (Trus) for Ihe year er4d&l Responsibilitie8 and A5 the charity trustees of tr)e TFU5t, you are reSFonb1e forthe prepar8tiori basis of f8POrt ofthe atxounts in acwrdance %¥lth the reqUIrTrts of the Gharitses Act 2011 Ilhe Acri. I wrort in respect of my examinati ofthe Trusts acwunts (xtrieil under section 145 ofthe 2011 Act and in c*nwng out my exarninal, I have followEd the ap1¢ab Directions aiven by th? Charity Commisspjn under $tIOn 14515llbl of the Act. I have completed my examination. I confim that no rnaterrdl m8tters have ome to rny attenlon I in connection 1th thÈ examination which gNes mè cause lo belEve that in, any rnHterial Indepond8nt examin&rfs statement acwuntirvj rer)Jrd8 ntst kept in ac£c(ttartèwith %ecth)n 130 of the Act Iho a(wunls do not )rd vth the accounting rectr4$ I have no cOnrnS and have corrE across no other rTtt in conneclon with the exarnlnatn to attenlion shoultt b& drawn in ordwto enab proper understanding oftha accounts to be rethed. . Reas& d&lel8 Ihe words the br8ck8ls rflh@y do notapply. Slgned.. z.D3. Name- K-LLIu- Relèvant PTofes¥ional pualifi¢atioN81 OT body lil any).. Address: A.3 IER Octob•r 2018