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2022-03-31-accounts

All Saints Parish Hall –Scratby

Trustees Annual Report March 31[st] . 2022,

The trustees are pleased to submit their report for the year ending March 2022

At the beginning of the financial year the country was still under Covid restrictions, the trustees worked closely with GYBC Environmental Services in order to be open to our users as soon as it was possible.

It was necessary to limit the number of people who could you use each room and a strict cleaning protocol was commenced.

Hand sanitisers were provided at both entrances and throughout the building and specialist surface cleaning materials used.

We worked with our users to ensure a safe environment and are proud that we were one of the very first public buildings in the area to reopen after the pandemic.

We were pleased to work with the local medical centre to provide a distribution point for medicines to save people the need to visit the pharmacy. This service will continue for as long as necessary.

During the year the trustees are pleased to report that they have been able to offer financial support to all of their non-profit groups. It was apparent that many of the groups have lost membership during the lockdown period for a range of reasons and we have assisted them by reducing the room rental for those groups by 50%. This reduction will continue for as long as we are able to do so.

This action has enabled some of the smaller groups to keep meeting at the hall. This assistance was made possible by using financial reserves and support funding that the charity received during the pandemic.

During the year only one group felt that due to the age profile and lack of members that it was not possible to continue to meet.

There has been a loss of income from single event users. The trustees consider that this is due to the restrictions that we have from the pandemic but forward bookings give an indication that bookings will return to pre pandemic levels.

We thank our users and volunteers for their continued support and look forward to moving forward in the coming year.

Geoffrey E Freeman

Chair of Trustees.

Income
Regular Hall Bookings
Private Hall Bookings
Events Team
Donations
Energy Feed in Tarif
Interest
Deferred Income Release
Expenditure
Events Team
Electricity
Water Rates
Water - Sewage
Caretaking
Grounds - Maintenance
Building - Maintenance
Licences
Refuse
General site Expenses
Telephone & Wif
Refunds
Donations
Net Surplus / Defcit on operations
Improvements to the Hall
Improvements
Improvements
Total Surplus / Defcit for the Year
All Saints Parish Hall Scratby
Statement of Income and Expenditure 1st April 2021 to 31st March 2022
April
May
June
July
August
September
October
November
December
January
February
March
243.75 511.25 770.00 925.00 672.50 1,272.50 1,432.50 1,537.50 840.00 1,133.75 1,300.00 1,460.00
- 300.00 510.00 110.00 70.00 305.00 270.00 255.00 60.00 455.00 237.00 175.00
- - - - - - - - - - - -
10,708.00
175.00
0.16 0.18 0.24 0.24 0.26 0.26 0.26 0.22 0.21 0.21 0.19 0.18
243.91 11,519.43 1,280.24 1,035.24 742.76 1,577.76 1,702.76 1,792.72 900.21 1,588.96 1,712.19 1,635.18
- - - - - - - - - - - -
370.51 286.18 116.67 66.61 106.43 176.63 424.58 620.24 832.38 732.73 665.51 666.64
58.00
59.81
89.63
92.34
145.00 277.50 362.50 360.00 272.25 352.50 560.00 361.25 448.75 263.75 213.78 270.00
114.46 180.00
6.50
876.47 23.80
722.15
142.50 37.50 265.02
135.00 1,216.63 263.35
985.39
285.60
124.19 180.00 30.00
7.20 9.00 7.20 7.20 9.00 157.20 7.20 7.20 9.00 9.00 7.20 7.20
39.99 29.36 27.50 4.00 107.05 298.78 238.40 246.71 137.76 4.76 34.54 86.47
48.82 48.15 48.15 53.74 48.15 50.29 52.38 64.66 51.99 51.99 51.99 51.99
60.00
868.48 867.69 974.67 622.24 722.88 1,260.40 3,375.66 1,587.21 1,632.03 2,047.62 1,695.17 1,367.90
- 624.57 10,651.74 305.57 413.00 19.88 317.36 - 1,672.90 205.51 - 731.82 - 458.66 17.02 267.28
213.00
373.95
4,492.00
1,483.62
- 837.57 10,651.74 305.57 413.00 19.88 - 56.59 -1,672.90 - 4,286.49 - 731.82 - 458.66 17.02 -1,216.34
868.48 867.69 974.67 622.24 722.88 1,260.40 3,375.66 1,587.21 1,632.03 2,047.62 1,695.17 1,367.90
Total
12,098.75
2,747.00
-
10,883.00
-
2.61
-
25,731.36
-
5,065.11
117.81
181.97
3,887.28
1,923.38
3,330.99
334.19
243.60
1,255.32
622.30
60.00
-
17,021.95
8,709.41
6,562.57
-
2,146.84

All Saints Parish Hall Scratby Statement of Income and Expenditure 1st April 2021 to 31st March 2022

Income
Regular Hall Bookings
Private Hall Bookings
Events Team
Donations
Energy Feed in Tarif
Interest
Expenditure
Events Team
Electricity
Water & Sewage
Caretaking
Grounds - Maintenance
Building - Maintenance
Licences
Refuse
General site Expenses
Telephone & Wif
Refunds
Donations
Net Surplus / Defcit on operations
Improvements to the Hall
Improvements
Total Surplus / Defcit for the Year
2021
£
-
5,065.11
299.78
3,887.28
1,923.38
3,330.99
334.19
243.60
1,255.32
622.30
60.00
-
- 2022
£
12,098.75
2,747.00
-
10,883.00
-
2.61
25,731.36





17,021.95
8,709.41
6,562.57
2,146.84
2020 - 2021
April 2020
-
-
-
-
2020 - 2021
3,048.75
340.00
100.00
10,306.33
545.49
5.48
14,346.05
-
2,051.61
928.41
1,635.00
713.65
4,058.00
332.89
485.28
651.27
554.31
-
-
11,410.42
2,935.63
7,091.50
- 4,155.87
2019 - 2020
19,964.50
4,304.50
15,426.24
-
416.22
7.89
40,119.35
9,784.93
5,273.11
219.88
4,887.00
1,624.80
3,008.81
337.54
763.80
1,373.93
661.68
-
-
27,935.48
12,183.87
1,938.03
10,245.84
2018 - 2019
18,636.00
3,465.50
18,725.67
2,701.31
392.34
0.48
43,921.30
10,946.14
4,737.29
532.85
5,080.50
970.10
4,164.33
292.80
747.24
1,200.37
631.84
-
601.31
29,904.77
14,016.53
14,410.66
- 394.13

All Saints Parish Hall Scratby Statement of Income and Expenditure 1st April 2021 to 31st March 2022

All Saints Parish Hall Scratby Statement of Income and Expenditure 1st April 2021 to 31st March 2022

2017 - 2018 2016 - 2017

£
17,228.00
3,568.50
12,717.93
588.00
423.45
34,525.88
6,800.92
5,082.12
548.83
5,206.11
452.50
5,290.57
315.31
770.64
523.16
700.39
79.00
505.00
26,274.55
8,251.33
7,923.07
328.26
£
15,650.50
3,575.50
4,395.74
300.00
481.65
24,403.39
4,092.58
1,083.43
5,564.82
249.54
4,340.08
311.66
596.04
516.59
604.00
17,358.74
7,044.65
5,159.25
1,885.40

All Saints Parish Hall Scratby Statement of Income and Expenditure 1st April 2021 to 31st March 2022

All Saints Parish Hall Scratby Balance Sheet Statement as at 31st March 2022

Fixed Assets
Assets
Current Assets
Debtors
Debtors - café
Petty Cash
Cash in Hand - Current A/c
Cash in Hand - Deposit A/c
Cash in Hand - Deposit A/c
Current Liabilities
Creditors - suppliers
Deferred Income
Creditors - Events Team
Accruals
Total Assets less Liabilities
Represented By:
Surplus / (defcit) retained
Surplus / (defcit) for the year
31st March 2022
£
£
1,440.00
1,091.21
5,301.05
17,689.99
25,522.25
3,230.36
-
3,230.36
22,291.89
20,145.05
2,146.84
22,291.89
£
- 622.00
1,091.99
10,000.27
10,000.56
20,470.82
265.77
60.00
325.77
20,145.05
24,300.92
- 4,155.87
20,145.05
31st March
2021
£
508.00
3,383.17
22,504.08
26,395.25
1,384.33
710.00
2,094.33
24,300.92
14,055.08
10,245.84
24,300.92
31st March
2020
£
1,971.00
6,090.61
10,000.48
18,062.09
1,949.31
530.00
1,527.70
4,007.01
14,055.08
14,449.21
- 394.13
14,055.08
31st March
2019
£
1,508.00
356.46
19,664.50
21,528.96
3,327.72
411.00
3,341.03
7,079.75
14,449.21
14,120.95
328.26
14,449.21
31st March
2018
£
1,458.17
12,985.94
31st March
2017
3,230.36
-
14,444.11
323.16
323.16
14,120.95
12,235.55
1,885.40
14,120.95

April

Total

Income

DIV/0!

Events Team

Expenditure Events Team

Net Surplus / Deficit on operations

All Saints Parish Hall Scratby Statement of Income and Expenditure 1st April 2019 to 31st March 2020 July August September October November December January February March

May

June

- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
- - - - - - - - - - - -
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Sales Debtors control Account

Sales Debtors control Account
B/FWD
April
May
June
July
August
September
October
November
December
January
February
March
-622
243.75
April
511.25
300
May
770
510
June
925
110
July
672.5
70
August
1272.5
305
September
1432.5
270
October
1537.5
255
November
840
60
December
1133.75
455
January
1300
237
February
1460
175
March
12098.75
2747
C/FWD
14223.75
004
- 40.00
-622
- 320.00
325
-703.25
- 320.00
860
-752
- 320.00
740
-212
- 320.00
1030
-207
21/082
75.00
1340
-804.5
21/098
30.00
545
228
21/109
45.00
1352.5
578
21/125
60.00
1700
670.5
21/118
105.00
1645
-74.5
21/119
105.00
967.5
546.75
21/120
52.50
1696.25
387.5
21/121
52.50
582.5
1440
21/122
52.50
21/123
52.50
12783.75
21/124
45.00
1440
21/126
120.00
21/127
80.00
14223.75
21/128
140.00
21/129
120.00
21/130
120.00
21/117
285.00
21/131
105.00
21/132
105.00
21/133
52.50
21/134
52.50
21/135
52.50
21/136
52.50
21/137
45.00
21/138
75.00
21/139
120.00
21/140 100.00
21/141 175.00
21/142 120.00
21/143 120.00
21/147 45.00

1,440.00 0.00

Light Of life Light of life Light of life Light of life Light of life Kat - Barefoot Kat - Barefoot Kat - Barefoot Kat - Barefoot Gym Club Gym Club Bowls Club Art Club Resisdents Casister Cam T.Hurren Memory Phoenix Crystal Care Isabella Dancing Isabella Dancing

Emma Dyble Gym Club Gym Club Bowls Club Art Club Resisdents Casister Cam T.Hurren Kat - Barefoot Memory

Phoenix Crystal Care Isabella Dancing Isabella Dancing Alison Crisp

Sept

Purchase Ledger creditors control Account

B/FWD
265.77
April
1081.48
April
May
867.69
May
June
974.67
June
July
622.24
July
August
722.88
August
September
1574.35
September
October
3375.66
October
November
6079.21
November
December
1632.03
December
January
2047.62
January
February
1695.17
February
March
2851.52
March
23524.52
0 23524.52
Balance C/Fwd
23790.29
265.77
666.64
544.71
802.54
7.2
898.19
772.04
1254.86
491.85
669.78
444.31
275.15
599.51
567.68
1360.83
781.2
165.6
3403.38
753.48
5825.02
1007.67
1338.17
1301.53
1603.27
1745.88
1824.49
1616.56
1237.72
3230.36
512.15
20559.93
3230.36
1483.62
120
23790.29

3230.36

0.00

Opus Norse G.Freeman BT Alex Robbins sharp Flameskill GRD Water Skippers Hugh Crane

Carl Annison Norse Post office

Date of Inv # Name Date of
Invoice Hire
RELEASED IN 2019 - 2020
17.1.20 20/939 Natalie Pinder 10/31/2020

Amount 60.00 60.00

Date of Inv # Name Details Invoice 422 Screwfx Lawn Mower 466 G Freeman Bookcases 471 Amazon New Pc for Office 500 Iceberg repair and install new parts for hest pump 2 502 Audio supply and install HDMI - Wif Tranasmitter receiver system 503 Hugh Crane IPC Gansow CT15 B Scrubber Drier 533 CSS Cloud Network & Wireless improvemnets 24 Port Network Panel

Amount

213.00 67.98 305.97 1,471.60 638.40 2,382.00 1,483.62

6,562.57

Date of Invoice Name Date of Amount
Invoice Number Hire
004 Light Of life - 40.00
Light of life - 320.00
Light of life - 320.00
Light of life - 320.00
Light of life - 320.00
21/082 Kat - Barefoot 75.00
21/098 Kat - Barefoot 30.00
21/109 Kat - Barefoot 45.00
21/125 Kat - Barefoot 60.00
21/138 Kat - Barefoot 75.00
21/118 Gym Club 105.00
21/119 Gym Club 105.00
21/131 Gym Club 105.00
21/132 Gym Club 105.00
21/120 Bowls Club 52.50
21/133 Bowls Club 52.50
21/121 Art Club 52.50
21/134 Art Club 52.50
21/122 Resisdents 52.50
21/135 Resisdents 52.50
21/123 Casister Cam 52.50
21/136 Casister Cam 52.50
21/124 T.Hurren 45.00
21/137 T.Hurren 45.00
21/126 Memory 120.00
21/139 Memory 120.00
21/127 Phoenix 80.00
21/140 Phoenix 100.00
21/128 Crystal Care 140.00
21/141 Crystal Care 175.00
21/129 Isabella Dancing 120.00
21/130 Isabella Dancing 120.00
21/142 Isabella Dancing 120.00
21/143 Isabella Dancing 120.00
21/117 Emma Dyble 285.00
21/147 Alison Crisp 45.00
1,440.00

Paid Date

16th May 16th May 16th May 16th May 3rd May 3rd May 18th May 18th May 18th May 18th May 10th May 10th May 9th may 9th may 18th May 18th May 3rd May 3rd May 2nd June 2nd June 9th May 9th May 9th May 9th May 1st April 1st April

Date of Invoice Name Supply
Invoice Number
Opus electric
Norse Refuse
Alex Robbins Caretaker
Flameskill General Supplies
Norse Maintance
CSS Cloud Improvements
GY Draincare Maintance

Paid Date

Amount

666.64 7th April 7.20 22nd April 275.15 4th April 165.60 4th April 512.15 12th May 1,483.62 28th April 120.00

3,230.36

21/082 75.00 Kat - Barefoot
21/098 30.00 Kat - Barefoot
21/109 45.00 Kat - Barefoot
21/125 60.00 Kat - Barefoot
21/138 75.00
60.00

345.00