## Tirabad Village Hall ## Charity Number: 1157544 ## Financial Statement for period ending 31st March 2022 **----- Start of picture text -----**
Tirabad Village Hall
Charity Number: 1157544
Financial Statement for period ending 31st March 2022
Ordinary Account - 2021-2022
Staring Balance as of 31/03/2021 £13,297.72
Total income 01/04/21-31/03/2022
Rally Cash £250.00
Grant £0.00
Donations £0.00
Functions £24.00 Paid into
petty cash
Snooker £0.00
Misc £0.00
Wayleave £42.56
TOTAL £316.56
Total Outgoings 01/04/21-31/03/2022
Water £55.00
Electricity (British Gas) £922.22
Insurance £0.00
Cleaning £0.00
Fire Safety £60.00
Misc £332.50
TOTAL £1,369.72
Closing Balance as of 31/03/2022 £12,244.56
**----- End of picture text -----**
## Tirabad Village Hall Charity Number: 1157544 Balance Sheet Ending 31[st] March 2022 Fixed Assets Tangible Assets £6285.00 Current Assets Debtor Current Account Balance £12220.56 Savings Account Balance £1005.44 Petty Cash £59.45 ## Tirabad Village Hall ## Charity Number: 1157544 Financial Statement For Period Ending 31[st] March 2022 - **A. Community Account No ****0838** **Balance as of 01/04/2021 £13297.72 Income £292.56 Expenditure £1369.72 Balance at 31/03/2022 £12220.56 B. Savers Account ****5179 £1005.44 Total Bank Balances £13226** ## TIRABAD VILLAGE HALL TRUSTEE REPORT 2019 -2020 29[th] December 2022 TIRABAD VILLAGE HALL TRUSTEE REPORT 2021-2022 As with the previous year the pandemic had affected how everything is running, we were unable to continue with the coffee mornings due to restrictions and concerns regarding the spreading of Covid. However, as the restrictions were eased throughout the year we have been able to welcome the rally to use the hall for a base in August 2021 and look forward to repeat business from them. We have had enquiries regarding hiring of the hall for other events and look forward to working with these and other groups as restrictions continue to be eased. There are plans to restart the coffee mornings and to open up the snooker room when we are able to and to begin advertising for usage in the local area. Jill Nicholson has stepped down from the committee. Yvonne Starnes – Chair, Gareth Blythin –Treasurer, Nigel Starnes – Secretary, Jill Nicholson – Trustee Report By Gareth Blythin Treasurer