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2022-03-31-accounts

Dobwalls Memorial Hall

Annual Report 2021-2022

As per the hall's constitution Dobwalls Memorial Hall was managed by a group of Trustees to provide a meeting place for residents of the village and outlying areas.

This work was carried out by means of hiring the hall to local groups and businesses for monetary gain.

As well as private groups the hall is also hired by NHS trust to run a clinic and when necessary by the local and national government as a Polling Station.

The trustees also organise and run a twice monthly bingo evening and have organised a local craft fair once this year.

Within it's income this year we include £33875 from insurance claims, £2510 from garage lettings, £15667 from various council grants as well as £16002 from fundraising and hall hire.

Expenditure includes £53552.50 repairs and maintenance. Mainly used to repair storm damage which needed the suspended ceiling to be replaced.

£4607 was spent on fundraising. This includes prizes and refreshment items for the bingo evenings.

Trustee meetings are convened monthly to discuss and organise the next month's itinerary and to keep up to date with any current issues.

The bank statement is checked by the chairman on a monthly basis to verify all outgoing monies against invoices and relevant documents as a means of security.

Memorial Hall Accounts 2021-2022

Purchases Purchases
Total Net R&R Wages Water Gas Electric Fundraising Sundries Licence Stationary Cleaning Insurance
April 7766.60 7766.60 7413.96 0.00 49.45 18.28 0.00 28.25 86.66 0.00 0.00 0.00 170.00 0.00
May 14125.28 14125.28 14012.00 0.00 0.00 18.72 0.00 0.00 34.56 0.00 0.00 0.00 60.00 0.00
June 2901.20 2901.20 1988.35 0.00 0.00 120.13 400.19 0.00 209.03 0.00 0.00 0.00 183.50 0.00
July 1681.94 1681.94 1268.40 0.00 93.51 -51.85 0.00 234.03 61.35 0.00 0.00 0.00 76.50 0.00
Aug 4577.61 4577.61 4079.66 0.00 0.00 18.09 75.53 231.67 32.46 0.00 10.20 0.00 130.00 0.00
Sept 1899.56 1899.56 940.25 0.00 0.00 18.70 0.00 485.96 48.88 0.00 41.27 0.00 364.50 0.00
Oct 10402.02 10402.02 9870.67 0.00 0.00 33.89 0.00 201.24 32.47 0.00 0.00 0.00 263.75 0.00
Nov 1781.86 1781.86 41.15 0.00 55.17 45.29 145.13 1188.29 86.33 0.00 0.00 0.00 220.50 0.00
Dec 2227.78 2227.78 605.61 0.00 0.00 686.96 0.00 738.79 13.92 0.00 0.00 0.00 182.50 0.00
Jan 14492.43 14492.43 13120.12 0.00 50.13 425.37 0.00 427.94 136.00 0.00 13.37 0.00 319.50 0.00
Feb 3570.80 3570.80 13.00 0.00 0.00 405.43 228.74 406.51 67.43 0.00 0.00 0.00 275.00 2174.69
Mar 2208.82 2208.82 199.33 0.00 0.00 0.00 0.00 664.32 1076.17 0.00 0.00 0.00 269.00 0.00
67635.90 67635.90 53552.50 0.00 248.26 1739.01 849.59 4607.00 1885.26 0.00 64.84 0.00 2514.75 2174.69
Sales Total Profit
April 563.34 Total Purch Sales
May 520.84 April -7203.26 7766.60 563.34
June 667.34 May -13604.44 14125.28 520.84
July 529.34 June -2233.86 2901.20 667.34
Aug 1837.24 July -1152.60 1681.94 529.34
Sept 1352.84 Aug -2740.37 4577.61 1837.24
Oct 2032.74 Sept -546.72 1899.56 1352.84
Nov 3259.45 Oct -8369.28 10402.02 2032.74
Dec 1912.54 Nov 1477.59 1781.86 3259.45
Jan 1400.63 Dec -315.24 2227.78 1912.54
Feb 1999.94 Jan -13091.80 14492.43 1400.63
Mar 3037.11 Feb -1570.86 3570.80 1999.94
Mar 828.29 2208.82 3037.11
19113.35 Total -48522.55 67635.90 19113.35
12.04.21
8000.00 Cornwall Council Grant
07.05.21
16574.00 Aviva Insurance
08.06.21
17300.00 Aviva Insurance
20.01.22
5000.00 Dobwalls Parish Council Grant
15.02.22
2667.00 Covid Grant
Total
49541.00

Openingpositionat1stAptil2021
2t/22
PettyCash 387.36
ActiveSaverAccount 278.05
CurrentAccount 6,102.99
6,768.40
Receipts
Garage Rents ?,51S"08
LettinBs 9,458.42
Fundraising 5,544.85
Donations 600.m
lnterest
lsurance Claim 33,875.00
councilgrants 15,667.00
58,655.35
Expenditure
Repairsand Maintenance s3,s52"50
Wages
Water 248.25
Gas 1,739.01
Electricity 849.59
lnsurance 2,774.69
Cleaning 2,574.75
Fundraising 4,607.00
SundryExpenses 1,885.25
Frs/Ppl
Postage/Stationery 54.84
57,635.90
Net Expenditurefortheyear 1,019.45

Pettycash 582.82
ActiveSaverAccount 4,264.46
CurrentBankaccount 4,552,62
9,495.90