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