## 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<br>Other Income<br>Total Income|102,050.04|
|---|---|
||102,050.04|



## **Income** 

Administrative Expenses 

## **Surplus (+/-)** 

## **Expenditure** 

Retained surplus brought forward 

|4000<br>4005<br>4010<br>4015<br>4020<br>4025<br>4030<br>4035<br>4040<br>4045<br>4050<br>4055<br>4100<br>4105<br>4110<br>4200<br>4250<br>4260<br>4270<br>4274<br>4275<br>4280<br>4285|Building Costs<br>Air-Con<br>Boiler & Heatng<br>Alarm<br>Security<br>PAT testng<br>Fire Extnguishers<br>Doors & Shuters<br>Building Repairs<br>Cleaning Contracts<br>Cleaning Materials<br>Bin Contracts<br>Landscape Contract<br>Utlites<br>Gas<br>Electric<br>Water<br>Admin<br>Salaries<br>Insurance<br>Bank Charges<br>Loan Re-payments<br>Music Licence<br>WIFI<br>Mobile Phone<br>Sundries<br>Total Expenditure<br>Surplus +/-|1,667.00<br>2,443.00<br>3,967.00<br>3,778.00<br>806.00<br>945.00<br>1,675.00<br>8,911.00<br>2,430.00<br>2,235.40<br>1,589.63<br>4,021.00<br>-<br>-<br>9,588.92<br>4,554.10<br>1,778.15<br>-<br>-<br>30,591.93<br>1,880.00<br>683.00<br>-<br>732.00<br>3,917.75<br>634.21<br>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