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 2. 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. 3. 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. 4. Maintenance costs have been separated from General repairs this year. 5. 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. 6. The Charity Foundation's Constitution is dated 19th.November 2013 and its only voting members are its Charity Trustees.