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2022-03-31-accounts

CannHallCan 1 April 2021 – 31 March 2022 Annual Report 18[th] June 2022

Report on activities

Events and activities

The third national coronavirus lockdown lasted from 6/1/21 to 7/3/21, and from 8[th] March, until July, we were in a phased exit from lockdown. From July, we were freed of restrictions, and consequently, it has been easier this year to plan for, and hold, events and activities, than it was in the previous year.

Events series

Music events continued at the café, monthly from July 2021. The 12[th] September music event coincided with the startup of the Farmers Market.

We held an Easter Egg hunt and giveaway, in Cann Hall Park, on Easter Sunday.

We supported the organisation and running of skateboard events in July 2021 and February 2022, during half-term, in the new skatepark in partnership with Everyone on Boards, a local CIC, and Just Curious Club, a local children’s activities provider.

Old Skatepark space Re-Imagined

Last year, we were informed that there would be no Council funding in the foreseeable future for the space left empty as a result of the removal of the previous skatepark. However, we learned in August 2021 the very welcome news that the Council had allocated £30k funding for Acacia Road park, £4,600 for repairs to the paths in Cann Hall Park, and £50k to take forward plans for the old skatepark area in Cann Hall park.

Consequently, we devised a resident and park users’ engagement programme to brainstorm what we might do to improve the space and codesign. A first co-design meeting was held in December 2021, and a follow-up on 26[th] March 2022, led by Ben Smith, a local resident and professional parks designer. Ambitions included a stage, seating, coloured flooring, some trees or planters, lighting, basketball hoop, new fencing. Ideas were filtered by CannHallCan and incorporated into a desire specification to the Council.

Community engagement & Supporting other local activity

issued 4 newsletters, published and distributed through social media and direct mailing lists.

Café and pavilion

The café (Patch café) has been fully open this year, and still serves as a valued local focal point, workspace, and meeting place, for social and formal meetings, and information sharing.

An office space continues to be let to a local resident.

Financial report

Turnover and profit

For the financial year 1/4/21 to 31/3/22: Turnover £11,222.66, Profit £3,900.29.

A full financial report for the period of the financial year is available.

Governance report

Trustees

One of our Trustees, Hayley Roberts Troughton, left the area, and consequently, we are seeking a replacement Trustee.

Trustees meet monthly; most meetings this year have been virtual.

CannHallCan (Charity Number 1176254) Annual Accounts 01 04 2021 – 31 03 2022

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Balance
Date Transaction In (£) Out (£) (£)
01-Apr-21 ALIVE COMMS LIMITED Rent Licence fee April 346.67 9,575.26
04-May-
21 ALIVE COMMS LIMITED Rent Licence fee May 346.67 9,921.93
01-Jun-21 ALIVE COMMS LIMITED Rent Licence fee June 346.67 10,268.60
Licence fee May +
01-Jun-21 MOISE LEOUZON Rent June 1,280.00 11,548.60
ORDER NUMBER
25-Jun-21 B/P to: TFH Management Gazebos 4657 -856 10,692.60
-
B/P to: LB Waltham
29-Jun-21 Forest Lease rent 500612460 1,162.50 9,530.10
30-Jun-21 Service Charge Unity Bank -18 9,512.10
01-Jul-21 ALIVE COMMS LIMITED Rent Licence fee July 346.67 9,858.77
07-Jul-21 MOISE LEOUZON Rent Licence fee July 640 10,498.77
30-Jul-21 B/P to: David Darch Easter event CHC CARTRIDGE -24.58 10,474.19
CHOCEGG&MINISK
30-Jul-21 B/P to: David Darch Easter event ATES -63.2 10,410.99
MUSICINPARK
30-Jul-21 B/P to: Danielle John Music event 240721 -60 10,350.99
B/P to: LB Waltham Insurance
30-Jul-21 Forest premiums 500612460 -127.83 10,223.16
30-Jul-21 B/P to: Gabriel Keen Music event MUSICPARK10JUL21 -60 10,163.16
B/P to: Casper MUSICPARK10JULY2
30-Jul-21 Hoedemaeker Music event 1 -60 10,103.16
Banner BANNER
30-Jul-21 B/P to: David Darch printing CANNHALLCAN -46.23 10,056.93
B/P to: Zoe¨ Purdie- PARK MUSIC 24
30-Jul-21 Wood Music event JULY -60 9,996.93
02-Aug-
21 ALIVE COMMS LIMITED Rent Licence fee August 346.67 10,343.60
04-Aug-
21 MOISE LEOUZON Rent Licence fee August 614 10,957.60
23-Aug- B/P to: Christine
21 Radjabou Music event MUSICINPARK -60 10,897.60
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Licence fee
01-Sep-21 ALIVE COMMS LIMITED Rent September 346.67 11,244.27
Licence fee
08-Sep-21 MOISE LEOUZON Rent September 615 11,859.27
CHC_MUSIC_SEP
22-Sep-21 B/P to: Miss N Wright Music event 2021 -120 11,739.27
CHC_MUSIC SEP
22-Sep-21 B/P to: Jonathan Gee Music event 2021 -120 11,619.27
-
B/P to: LB Waltham
29-Sep-21 Forest Lease rent 500618662 1,162.50 10,456.77
29-Sep-21 B/P to: Zurich Charities Insurance 30942921 -244.87 10,211.90
30-Sep-21 Service Charge Unity Bank -18 10,193.90
Licence fee
01-Oct-21 ALIVE COMMS LIMITED Rent October 346.67 10,540.57
Licence fee
18-Oct-21 MOISE LEOUZON Rent October 664 11,204.57
20-Oct-21 EVENTBRITE OPERATI Jumble Trail 153.62 11,358.19
Licence fee
01-Nov-21 ALIVE COMMS LIMITED Rent November 346.67 11,704.86
B/P to: The Farm
11-Nov-21 Community Jumble Trail JUMBLE TRAIL -153.62 11,551.24
Licence fee
17-Nov-21 MOISE LEOUZON Rent November 640 12,191.24
01-Dec- Licence fee
21 ALIVE COMMS LIMITED Rent December 346.67 12,537.91
17-Dec- Licence fee
21 MOISE LEOUZON Rent December 614 13,151.91
30-Dec- Design CO-DESIGN
21 B/P to: David Darch workshop MATERIAL -19.24 13,132.67
30-Dec- CHC_MUSIC DEC
21 B/P to: Jonathan Gee Music event 2021 -120 13,012.67
30-Dec- B/P to: LB Waltham -
21 Forest Lease rent 500557218 1,162.50 11,850.17
31-Dec-
21 Service Charge Unity Bank -18 11,832.17
04-Jan-22 ALIVE COMMS LIMITED Rent Licence fee January 346.67 12,178.84
17-Jan-22 MOISE LEOUZON Rent Licence fee January 614 12,792.84
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MUSIC SESSION
26-Jan-22 B/P to: Danielle Gilbert Music event CHC -60 12,732.84
31-Jan-22 B/P to: Zoe¨ Purdie-Wood Music event MUSIC CHC -60 12,672.84
Licence fee
01-Feb-22 ALIVE COMMS LIMITED Rent February 346.67 13,019.51
Licence fee
17-Feb-22 MOISE LEOUZON Rent February 614 13,633.51
B/P to: Christine
23-Feb-22 Radjabou Music event MUSICINPARK -60 13,573.51
23-Feb-22 B/P to: S LITTLEJOHN Printing FLYERS-POSTERS -104.8 13,468.71
01-Mar-22 ALIVE COMMS LIMITED Rent Licence fee March 346.67 13,815.38
17-Mar-22 MOISE LEOUZON Rent Licence fee March 614 14,429.38
-
B/P to: LB Waltham
21-Mar-22 Forest Lease rent 500631772 1,162.50 13,266.88
CHC_MUSIC_MAR
21-Mar-22 B/P to: Miss N Wright Music event 2022 -120 13,146.88
31-Mar-22 Service Charge Unity Bank -18 13,128.88
-
TOTALS 11222.66 7322.37
TURNOVER 11,222.
£ 66
OUTGOING 7,322.3
S £ 7
3,900.2
PROFIT £ 9
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