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2021-09-30-accounts

WMVHCIO Trustees Report for 2021

This report covers the period from the AGM on 23rd February 2021 to 25th November 2021. (The previous AGM was due to take place in November 2020, but was delayed due to Covid and was held by Zoom).

The Trustees have resumed meeting in person. They continue in their negotiations with the Parish Council over a new lease. There are still problems with parking and potholes, which we are seeking to resolve.

Since the last AGM, most of the hall’s users have started meeting again, and although we have unfortunately lost a few users, our lettings diary is filling up nicely, with some new groups filling the gaps.

With users returning, the hall has had to be cleaned, and we have been very fortunate that Sophie Kingdom was available to carry out a deep clean before groups came back, and then to continue with regular cleaning. We will miss her now that she has moved away.

We used a grant to complete the redecoration of the hall, with the painting of the disabled toilet, and the kitchen and toilets at the back of the hall.

During the spring and summer the Village Hall’s Modernisation Steering Group has met regularly, and has carried out a public consultation, and commissioned asbestos and structural surveys, in readiness for moving on to producing a more detailed specification.

The village hall finances are still sound, and have been transferred to our new Treasurer, Sue French. We appreciate all the hard work that Rob Rose has put in over the years.

Pete Holden has given us notice of his resignation as a Trustee, so we are actively seeking to recruit additional trustees, in order to enable us to keep the hall running for the benefit of our community. We thank Pete for all his hard work too.

24th November 2021

STATEMENT OF ACCOUNTS WICKHAM MARKET VILLAGE HALL for the Year ended 30th September 2021

We hereby certify that the attached accounts have been prepared, without carrying out an audit, from the information and explanations supplied to us.

Date: 23-Nov-21 Stephen J Barker FMAAT

MBS Accountancy Services Ltd Garden House 11 Judith Avenue Knodishall Saxmundham Suffolk IP17 1UY Tel: 01728 830736 Fax: 01728 833386 E-mail: stephen.barker@martinbrook.co.uk

WICKHAM MARKET VILLAGE HALL

General Fund

Income & Expenditure Account for the Year Ended 30th September 2021

2020
£ £ £
Net income from:
887 Bingo 410
- Village show -
892 Field 997
285 Wickham Market movies -
-------------- -------------- 1,407
2,064
Other income:
6,635 Letting fees 2,820
- Donations -
- Fund Raising -
10,000 Grants 27,208
572 Insurance -
100 Sundry income 604
- Interest Received 1,490
-------------- 32,122
-------------- --------------
19,371 Total income 33,529
--------------
Expenditure:
576 Water 754
4,025 Light and heat 2,677
2,279 Insurance and licences 1,679
18,705 Repairs and Renewals 8,455
3,713 Playing field costs 2,130
913 Sundries 747
310 Cleaning and caretaker 490
- Transfer to Restoration Fund -
- Donation to Restoration Fund -
2 Other Donations -
132 Depreciation 99
-------------- --------------
30,655 17,031
-------------- --------------
(11,284) Surplus/(deficit) for the year 16,498
======== ========

WICKHAM MARKET VILLAGE HALL

Restoration Fund

Income & Expenditure Account for the Year Ended 30th September 2021

2020
£ £ £
Income:
5,520 Grants and donations received -
- Transfer from general fund -
3,943 Fund-raising events -
- Donation from General Fund -
-------------- --------------
9,463 -
--------------
Expenditure:
- Feasibility study & architects fees
- PLAICE
111 Expenses of fund-raising events -
- Printing, Advertising, Posters etc.
- Equipment purchased
-------------- --------------
111 -
-------------- --------------
9,352 Surplus ( deficit ) for year -
-------------- --------------

WICKHAM MARKET VILLAGE HALL

Modernisation Fund

Income & Expenditure Account for the Year Ended 30th September 2021

2020
£ £ £
Income:
Grants and donations received 239
- Transfer from general fund -
Fund-raising events -
- Donation from General Fund -
-------------- --------------
- 239
--------------
Expenditure:
- Feasibility study & architects fees
- PLAICE
Expenses of fund-raising events -
- Printing, Advertising, Posters etc.
- Equipment purchased
-------------- --------------
- -
-------------- --------------
- Surplus ( deficit ) for year 239
-------------- --------------

WICKHAM MARKET VILLAGE HALL

Balance Sheet as at 30th September 2021

2020
£ £ £
Fixed Assets
76,622 Hall and car park 76,622
Fixtures, fittings & equipment
526 As at 1 October 2019 394
- Additions -
-------------- --------------
526 394
132 Less depreciation 99
-------------- --------------
394 295
Archive shed
- As at 1 October 2019 -
Less depreciation -
-------------- -
Portacabin
1 As at 1 October 2019 1
- Less depreciation -
-------------- --------------
1 1
-------------- --------------
77,017 Total Fixed Assets 76,918
Current Assets
10,066 Bank Accounts: - General funds 26,589
61,298 - Restoration fund (Co-Op) 61,537
35,250 - Modernisation fund (Barclays) 35,250
43 Cash in hand 2
- Village Show Cash Float -
-------------- --------------
106,657 123,378
-------------- --------------
183,674 200,296
Less:Current Liabilities
(240) Sundry creditors (240)
(100) Hiring Deposits Held -
(360) Key Deposits Held (345)
-------------- --------------
182,974 Net Assets 199,711
======== ========

WICKHAM MARKET VILLAGE HALL

Balance Sheet as at 30th September 2021

Represented by:-
2020
£ General Funds £ £
93,409 As at 1 October 2020 82,125
(11,284) Surplus/(Deficit) for the year 16,498
-------------- --------------
82,125 98,623
Restoration Fund
87,197 As at 1 October 2020 96,549
9,352 Surplus/(deficit) for the year -
-------------- --------------
96,549 96,549
Modernisation Fund
As at 1 October 2020 -
Surplus/(deficit) for the year 239
--------------
239
Wickham Market Movies Reserve Fund
4,000 As at 1 October 2020 4,000
- Transferred in/(out) this year -
-------------- --------------
4,000 4,000
Village Show Reserve Fund
600 As at 1 October 2020 300
(300) Transferred in/(out)this year -
-------------- --------------
300 300
-------------- --------------
182,974 199,711
======== ========

WICKHAM MARKET VILLAGE HALL

Treasurer’s report for year ending 30[th] September 2021 The year dealing with Covid-19

This report does not include the newly formed Modernisation Steering Group formed from the Restoration Fund Committee

Annual Summary

We began the 2020-21 financial year with total assets, bank balance plus petty cash of £10,066.46 and we have ended the year with a healthy bank balance of £26,589.25. This total includes £4,745 of the following Contingency Funds and deposits:-

Wickham Market Movies Reserve Fund £4,000
Village Show Reserve Fund £ 300
Returnable key deposits £ 345
Returnable hiring deposit £ 100

Our total available funds at the end of the Financial Year September 2021 is £21,844.25

Grants

Rev Rob Rose applied for and obtained grants from East Suffolk East Suffolk Covid grants £16,440

East Suffolk Improvement Grant £5,000

We received last year’s Grant from the Parish Council in November totalling £3,500 but no grant so far from the Parish council this year, we applied for this Grant at the end of July. The new leases for the Football club, Bowls Club and ourselves are under negotiation with the Parish Council and could affect next year’s grant.

Income and Expenditure

The hiring of the Village Hall is picking up again after a very slow year with a lot of cleaning having to be undertaken. Some of the regular users have started up again, and some have unfortunately left, but we have also attracted new regular hirers. The major items of expenditure (over £1,000) this year, has been the plumbing £5,481 and Insurance £1,455 less £116 contribution from Bowls Club, Rainbows and Brownies.

Conclusion

There is still a lot of uncertainty over the coming winter months as to the level of restrictions if any due to Covid-19, but hopefully we will still be able to attract new Hirers, and modernise the Village Hall in the near future. We go into the next financial year with a healthy budget to start.

Sue French

18[th] October 2021

Trustees meeting Nov 2021

Charity Number 1172384