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2022-03-31-accounts

Trustee name ONce (ifany) Dates acted ifnot for whole Name ofperson
nt trustee
(orbody) entitled to
ifa
Valerie Ranger Chairman
Elizabeth
Dowen
Sue Francis Treasurer
Nick Howe
Mark Dowen
Vicky Pope
Lorna Dalton Resigned 8April 2022
Nicola Spencer- Secretary
Godfrey

T
e
ofadviser Name
Address
Name ofchief executive or names ofsenior staff members (Optional information)

SummaIy ofthe main
achievements
ofthe charity
during the year
SummaIy ofthe main
achievements
ofthe charity
during the year
The focus during the year has been on re-opening
the hall in a Covid
secure manner
and adapting
the conditions of hire and activities
in the hall
as government
regulations
changed. The trustees
remained
mindful
ofthe
vulnerabilities
ofsome our residents
and reluctantly
cancelled
regular
events
in the calendar which would have resulted
in over-crowding,
sometimes
at short notice.
The main fund raising activities during the year were our ever popular
mulled wine and cake stall at the parish firework display and the local
wildlife calendar produced
by trustee
Nick Howe. The trustees are hopeful
that as things
return to normal social events
in the hall will resume on a
more regular basis.
Although
social events
in the hall were limited
itwas a very successful
year for ad-hoc hall hire bookings for small groups.
The trustees approved
re-furbishment
ofthe toilet during the year and this
work was completed
after the year end.
The hall benefited
from government
support
during the year in the form of
the Omicron
Hospitality
and Leisure Grant.
The overall surplus
for the year amounted
to F3,762, increasing
the cash
balance toE14,547.

~ s e 4 ~ r ~ r s
~ ~
s 0
~
~ ~ ~ ~ ~ ~
Unrestricted Restricled Endowment
funds funds funds
to nearest 0 to nearest 0 to nearest k
Bank balance 14,407
B1Cash funds Cash in hand
Cash Float
Total cash funds 14,547
(agree balances with receipts and payments
account(s))
Unrestricted Restricted Endowment
funds funds funds
Details to nearest 0 to nearest 0 to nearest 0
B2Other monetary assets
r)ore(in Fundtowhich
asset belongs
C~(+ n i) Currentvalue
(opdonal)
B3Investment assets
A 4 uIM Fund towhich
asset belongs
Cost (optional)
30+00
Y/E 31.3.18(ccoker, fridge freezer)
ree ngtasher and n et,
caterln um tn
Y/E 31.3.19 (Storage chest and chairs) 172
B4Assets retained for
charity's
own use
the Y/E 31.320 (chairs and lighting) 120
Fund to which Amount due
Ihtbility relates (opsona)) (opsonal)
B5Liabilities
Signed by one or two trustees
behalf of all the trustees
on Signature Print Name Date of
approval
Ye(erie Ranger 05July 2022
Sue Francis 05July 2022