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2021-04-04-accounts

GUNNISLAKE VILLAGE HALL CHARITABLE INCORPORATED ORGANISATION

TRUSTEES REPORT FOR 2020/2021

The year has inevitably been a difficult one due to the periods of lockdown which have forced the hall to close to all events.

Fortunately support was forthcoming from the government and from Cornwall Council which has more than covered the financial losses that the hall incurred. That said the losses to the community in terms of an activity and meeting space cannot easily be quantified.

Whilst many of the regular activities have returned following the easing of restrictions some have not. Namely;

The Table Tennis Club Tavistock Bounce Trampoline fitness. Dru Yoga

The Athlefit, and Thursday Yoga classes have resumed as have the Thursday Coffee mornings.

Pilates classes and new mother fitness classes resumed in September and the U3A group are now booking their monthly coffee mornings with us.

Socially distanced committee meetings have also been taking place in the hall. For these the hall does not charge.

The big funding success of the year is the successful bid to the National Lottery Community Fund to fully cover the cost of installation of a new central heating system for both halls. The installation of adequate heating will substantially increase the comfort and usability of the hall in winter months.

In addition to this we also received funding from South West Water to replace the rotting window in the lower hall and from the Cornwall Community Fund towards another set of padded chairs.

We have been given the go ahead to open the hall fully to private events.

A number of developments for the hall are being considered including; - A re-design of the main hall toilets to better utilise the space and to create disabled access.

Some but not all of these developments will be possible with existing funds and extra funding will need to be secured. Costings are currently being sought.

The Hall Trustees will continue to strive to ensure that the hall remains a useful, accessible and welcoming asset to everyone in the community.

GUNNISLAKE VILLAGE HALL CHARITABLE INCORPORATED ORGANISATION 2020 - 2021 ACCOUNTING DATE 6 JUNE 2021

CARRIED FORWARD
EXPENDITURE INCOME FROM 2019/20 1812.41
GENERAL COSTS REGULAR EVENTS 760
WATER 156 ONE-OFF EVENTS 220
POWER 558.91 DONATIONS 150
PHONE/BROADBAND 435.99
COUNCIL RATES 1778.71 FUNDING
CLEANER 90 NATIONAL LOTTERY 21152.46
ANNUAL FIRE SAFETY CHECK 91.8 SOUTH WEST WATER 670
INSURANCE 860.05 COUNCILLORS COMMUNTY CHEST 509
WINDOW CLEAN 30
GOVERNMENT LOCKDOWN GRANTS 17597.79
PURCHASES
SANITIZER PRODUCTS 129 OTHER
HAND TOWELS 16.99 GLAD STORAGE HIRE 45
RUBBISH REMOVAL 139.8 GCM WEB COSTS SHARE 86.09
WEB SITE COSTS 156.79 REMUNERATION FOR UNUSED ELECTRICAL 60
CAPITAL COSTS
HEATING INSTALLATION 21152.46
NEW WINDOW 670
CHAIRS BUNDLE 1330.8
REMUNERATION
GLAD STAGE HIRE 14.4
DONATIONS
TAMAR VALLEY BUS 50
CARRIED FORWARD TO
TOTAL EXPENDITURE 27631.72 TOTAL INCOME 41250.34 2021/22 15,401.11

Independent examinerfs report to the trustees of Gunnislake Village Hall Trust I report to the trustees on my examination of the accounts of the Gunni51ake Village Hall Trust (the Trust) for the year ended 6 June 2021. Responsibiltties and basis of report As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charibes Act 20111 the ACYI. I report in respect of my examination of the Trusys accounts carried out under section 145 of the 2011 Art and in carrying out my examination I have followed all the applicable Directions given by the Chartty Commission under section 1451511b) of the Act. Independent erdminerfs statement I have completed my exaffiination. I confirni that no material matters have come to my attention in connection wtth the examination giving me cause to believe that in any material respect= l. accounting records were not kept in respect of the Trust as required by section 130 of the Act; or 2. the accounts do not attord with those records. I have no concerns and have come across no other matters ift connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Signed= M. Choroszewski Address- 58 Bannawell Street Tavistock PL19 ODP Date: r December 2021