2021-12-31-accounts

St David’s Hall Community Centre

Trustees Report end of Year 2021

The hall was closed in the first two months of the year so Income was reduced. Using a Grant we carried out some repairs to the roof and some redecoration. The Trustees would like to see the facilities rented out to more groups on a regular basis if possible.

Nick Heuvel, Treasurer

St. Davids Hall Community

Financial statements for the year ended 31s

Receipts Hire of Hall Grants (note 1) Other income Total receipts Payments Cleaner Maintenance/ Repairs (note 1) Electricity Gas (note 2) Insurance Water Rates Admin Total payments Net receipts/(payments) Brought forward January 1 Carried Forward December 31 Represented by Bank Current Account Water share rebate to come Oct - Nov Gas share to pay	14,440 2,500 Unrestricted funds Restricted funds
	14,400 2,500
	2,535 1,913 2,500 2,188 1,845 2,585 192 244
	11,502 2,500
	0
	0

Note 1 - Grant from Ffos-y-ffran towards repairs/redecoration of hall and roof Note 2 - Thereis only one gas supply to the Church and Hall. Metered use by to £1,845 which was paid to the Church.

Centre

st December, 2021

Total 2021	2020
14,440	10,170
2,500
	12
16,940	10,182
2,535	1,820
4,413	1,633
2,188	1,711
1,845	3,369
2,585	2,567
192	127
244	465
14,002	11,696
2,938	(1,514)
8,942	10,456
11,880	8,942
12,332	8,815
192	127
(645)
11,879	8,942

f.

y the hall amounted