Five Trees Community Trust
’ Chair s Report for 2021-2022
I became Chair in June, 2021, succeeding Linda Cato.
Michele Chapman resigned as she was moving away from the area.
Gedes Primus joined the Board of Trustees.
In addition to Emerson Valley Community Centre, Garthwaite Pavilion and Priory Park Pavilion, the Shenley Brook End and Tattenhoe Council have started to manage Westcroft Pavilion and Westcroft Meeting Place. North Furzton Pavilion has also been transferred.
Work has been undertaken to ensure that all buildings are maintained and run to the highest standards. This has taken considerable work, particularly for the more recently acquired facilities. I would like to thank the staff for their hard work to achieve this.
Demand for the facilities has recovered after the lockdowns and the financial position is healthy.
Staff salaries have increased to ensure that they receive at least the Real Living Wage. Many thanks for their continuing efforts and loyalty.
Five Trees Community Trust
Trading Account
Statement of Account
Income
| Hire Income Other Income Total Income |
102,050.04 |
|---|---|
| 102,050.04 |
Income
Administrative Expenses
Surplus (+/-)
Expenditure
Retained surplus brought forward
| 4000 4005 4010 4015 4020 4025 4030 4035 4040 4045 4050 4055 4100 4105 4110 4200 4250 4260 4270 4274 4275 4280 4285 |
Building Costs Air-Con Boiler & Heatng Alarm Security PAT testng Fire Extnguishers Doors & Shuters Building Repairs Cleaning Contracts Cleaning Materials Bin Contracts Landscape Contract Utlites Gas Electric Water Admin Salaries Insurance Bank Charges Loan Re-payments Music Licence WIFI Mobile Phone Sundries Total Expenditure Surplus +/- |
1,667.00 2,443.00 3,967.00 3,778.00 806.00 945.00 1,675.00 8,911.00 2,430.00 2,235.40 1,589.63 4,021.00 - - 9,588.92 4,554.10 1,778.15 - - 30,591.93 1,880.00 683.00 - 732.00 3,917.75 634.21 6,147.92 |
|---|---|---|
| 94,976.01 | ||
| 7,074.03 |
Retained profit carried Forward
Balance Sheet 31.03.22
Current assets
Cash at bank
Petty Cash
Debtors
Accruals Pre-Payments - VAT Net current assets
Reserves
2022
102,050
94,976
7,074 35,863 42,937
25,076 161 17,142 - 558 42,937 42,937
0
I can confirm that the accounts for Five Trees Community Trust have been examined and all reports are correct