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2022-12-31-accounts

St David’s Hall Community Centre

Trustees Report end of Year 2022

The hall continues to be rented almost exclusively to one customer.

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 Centre

Financial statements for the year ended 31st December, 2022

Receipts and payments Account

Receipts
Hire of Hall
Grants
Other income
Total receipts
Payments
Caretaker
General Repairs
Maintenance (note 4)
Electricity
Gas (note 3)
Insurance
Water Rates
Admin
Total payments
Net receipts/(payments)
Cash funds last year end
Cash funds this year end		 Unrestricted funds
to the nearest £
18,220
Restricted
funds
to the nearest
£		 Total funds
Last year
to the nearest £
to the nearest £
18,220
14,440
2,500
Endowment
funds
to the nearest
£
18,220 18,220
16,940
3,963
1,872
1,083
2,085
1,858
2,631
410
360		 3,963
2,535
1,872
4,413
1,083
2,085
2,188
1,858
1,845
2,631
2,585
410
192
360
244
14,262 14,262
14,002
0
3,958
2,938
11,880
8,942
0
15,838
11,880
Statement of assets and lia bilities at the end of the period
Categories
Cash funds		 Details
NatWest current account
Total cash funds		 to nearest £
to nearest £
to nearest £
15,837
-
-
Unrestricted
funds
Restricted
funds
Endowment funds
15,837
-

The attached notes form part of these financial statements

Signed by one or two trustees on behalf of all the Signature trustees

Print Name

Date of approval

Page 1

ST DAVID'S HALL COMMUNITY CENTRE Charity no.1156559 FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2022.

NOTES

  1. The financial statements of the Trustees have been prepared using the Receipts and Payments

basis

  1. Fixed assets not recognised or valued in the Statement of Assets and Liabilities is the unexpired residue of a 26 year lease in respect of the St David's Hall Community Centre at a peppercorn rent granted by the Respresentative Body of the Church in Wales to the Trustees.

  2. There is only one gas supply to the Church and Hall. The metered use by the Hall equated to the sum of £1,858 which was paid to the Church.

  3. Maintenance costs have been separated from General repairs this year.

  4. St David's Hall Community Centre is a Charitable Incorporated Organisation which was registered with the Charity Commission on 7th April 2014. It was formed to manage the St. David's Hall Community Centre which was formerly run by the St. David's School. A lease was taken of the Hall from the Representative Body of the Church in Wales which lease is dated 1st August 2014.

  5. The Charity Foundation's Constitution is dated 19th.November 2013 and its only voting members are its Charity Trustees.