OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2021-03-31-accounts

Slapton Village Hall Annual Report for year ending 31 March 2021

This report provides an overview for year ending 31 Match 2021 plus an brief update to cover activities since then.

General Report

This was an exceptional year as the hall was effectively closed for almost all of it due to Covid. Thus the activities of the committee were limited. In Feb 2020, the hall was reopened after the year long closure whilst insurance repairs were carried out. It was then almost immediately closed due to Covid.

Lettings stopped in March 2020 at the first Lockdown and resumed briefly in Sept 2020 but then stopped again at the second lockdown in Nov. The hall then remained closed for the 2[nd] lockdown until summer 2021. Thus the overall income from lettings was only £104.

Unfortunately we seem to have lost our major commercial hirers. Metafit, Mc Dermott and O’Dell who contributed at least 50% of income in previous years have all moved elsewhere or stopped.

When the hall was reopened at the end of the first lockdown, special Covid measures were put in place ( special cleaning etc).

The 100 Club continued with 105 entries taken up. Note that the income is normally in Jan/Feb whereas the pay-outs are throughout the year – the income for calendar year 2020 was in financial year 19/20 whilst the majority of the expenditure ( 9 months) was in financial year 20/21.

During the year Covid grants of approx. £21k were received. (These were instituted by the government to compensate village halls for loss of income). Also the compensation claim was paid out by Aviva. This claim was for the loss of income in the previous year whilst the floor and wall was being repaired

Due to Covid there was no Fete in 2020.

The committee met less in the year than usual due to Covid.( meetings were on Zoom). The committee comprised Madeline Carman ( Chair ), Elizabeth Golder ( Secretary), David De Butts ( Treasurer), Frank Wakefield ( representing Parish council), Wendy Mcloed (representing Craft club), and Pam Waugh ( representing WI). Emma Griffin and Chris Kelly joined the committee during the year.

Financial Report

The financial accounts for the year were audited by Anne Guess and are attached.

Below is a table showing pertinent figures compared with previous years ( rounded up)

INCOME y/e 2021 y/e 2020 y/e 2019 y/e 2018 y/e 2017
Lettings £104 £485 £2,587 £2,894 £2,272
Fete Income Nil £3317 £3,348 £3,444 £1,860
100 Club net £277 £627 £363 £344 £653
Insurance
payout
£7,383 £500 Nil Nil Nil
Covid Grants £21,099 Nil Nil Nil Nil
Children’s
Party grants
Nil Nil £455 Nil £210
Fundraising
events
Nil Nil Nil £826 £620
Other -£88 £80 £445 £185 -£25
TOTAL £28,775 £5,009 £7198 £7692 £5,590
Expenditure y/e 2021 y/e 2020 y/e 2019 y/e 2018 y/e 2017
Insurance £866 £835 £804 Nil Nil
Running costs
incl
maintenance
£1,387 £2258 £3,151 £3,747 £2,740
Repairs £480 £868 £192 £2,113 £140
One off
purchases
£980 £184 £1,095 £1,166 £574
Charity Nil £100 Nil £306 Nil
Children’s
Party
Nil Nil £230 £225 £210
Other £195 £160 £130 £101 Nil
TOTAL £3,908 £4,405 £5,603 £7,658 £3,664
y/e 2021 y/e 2020 y/e 2019 y/e 2018 y/e 2017
Year only
surplus
£24,867 £605 £1,595 £35 £1,926
End of year
Balance
£37,348 £12,482 £11,877 £10,282 £10,247

Notes to the financial accounts

Brief update

Since 31 March 2021, the following items are significant

Slapton Village Hall Accounts 2020/21 Year ending 31 March 2021

2020/21 2019/20 2020/21 2019/20
INCOME
Fete Net Income £0.00 £3,317.47
Lettings & Hire out equipment £104.00 £485.00
Quiz night £0.00 £0.00
Christmas Children's PartyGrant £0.00 £0.00
100 Club net income £277.00 £627.00
Villager net costs -£88.00 £0.00
Insurancepayout incl builder's electricity £7,383.00 £0.00
Covidgrants £21,099.00 £0.00
Insurance excess returned byAviva £0.00 £500.00
Miscellaneous £0.00 £80.00
£28,775.00 £5,009.47
EXPENDITURE
Electricity £964.04 £1,561.82
Water £0.00 £0.00
Waste skips £191.40 £205.60
Insurance £865.99 £834.61
Fire extinguishers £0.00 £250.68
Internal cleaning £232.00 £195.54
Window cleaning £0.00 £44.00
Gardening £0.00 £0.00
Lotterylicence £0.00 £20.00
Electrical repairs & testing £0.00 £120.00
Other repairs & maintenance £480.00 £748.49
Christmas Children'sparty £0.00 £0.00
Purchases(equipment/fittings etc) £0.00 £17.00
Reopening party £0.00 £166.98
Charity £0.00 £100.00
Christmas tree £30.00 £0.00
CommunityImpact fees £60.00 £55.00
Auditor £55.00 £55.00
Compensation to regulars for closure of hall £980.00 £0.00
Easter egghunt £50.00 £0.00
Other £0.00 £30.00
£3,908.43 £4,404.72
Surplus £24,866.57 £604.75
B/fwd £12,481.54 £11,876.79
add surplus £24,866.57 £604.75
C/fwd £37,348.11 £12,481.54
represented by
Bank balance £37,348.11 £12,481.54
Cash £0.00 £0.00

£37,348.11 £12,481.54

Repeat Hirers 2020/21
2019/20
2020/21
2019/20
2020/21
2019/20
2020/21
2019/20
2020/21
2019/20
2020/21
2019/20
2020/21
2019/20
2020/21
2019/20
WI £0.00 £24.00
Spirit of Slapton £0.00 £0.00
Craft club £0.00 £96.00
Mc Dermot(Yoga) £0.00 £0.00
PCC(Church) £0.00 £32.00
Slapton Players £0.00 £80.00
O Dell £0.00 £0.00
Metafit £120.00 £24.00
Parish council for thisyear £32.00 £64.00
Written off unpaid invoices -£48.00
TOTAL repeat hirers £104.00 £320.00
One off Hire etc
AVDCpollingstation £0.00 £150.00
One off Hire for Parties etc £0.00 £30.00
Hire of equipment £0.00 £0.00
£0.00 £180.00
£104.00 £500.00
Ref
£36,188.44
2020/16A
£349.20 note 1
-£50.00
-£30.00
£890.47
£37,348.11
£0.00
Bank reconciliation
Bank balance as per statement 13/4/21
Add invoice payment due for villager printing
deduct cheque still to be paid 1111
deduct cheque still to be paid 1118
Add back 2021/22 exp ( insurance)
other
Actual
Ref
£36,188.44
2020/16A
£349.20
-£50.00
-£30.00
£890.47
£37,348.11
error £0.00

Note 1 Invoices 2020/02 and 06 have been written off. Invoice 2020/08 is still due for payment; when it is paid it will be put into next year's accounts. In the meantime this has caused the loss of £88 for villager printing costs in the year. It has been assumed that the PC will pay the invoice for £349.20 ( inv 2020/16A)

Note 2 In the year we have received £7383 from the insurance co to cover the loss of income and other expenses incurred whilst the hall was closed for subsidence & floor repairs

Note 3 Over the year we have received £21099 in grants from AVDC due to Covid.

Note 4 In this financial year, the hall has been closed for the vast majority of the period hence the very low income from hirings. In this year hiring raised only £152 less £48 - write offs = £104 overall. In a normal year we raise approx £2500 ( £2587 in 2019/20). Note that 2019/20 was also a bad year due to the repair works.

Slapton Village Hall Annual Report for year ending 31 March 2021

This report provides an overview for year ending 31 Match 2021 plus an brief update to cover activities since then.

General Report

This was an exceptional year as the hall was effectively closed for almost all of it due to Covid. Thus the activities of the committee were limited. In Feb 2020, the hall was reopened after the year long closure whilst insurance repairs were carried out. It was then almost immediately closed due to Covid.

Lettings stopped in March 2020 at the first Lockdown and resumed briefly in Sept 2020 but then stopped again at the second lockdown in Nov. The hall then remained closed for the 2[nd] lockdown until summer 2021. Thus the overall income from lettings was only £104.

Unfortunately we seem to have lost our major commercial hirers. Metafit, Mc Dermott and O’Dell who contributed at least 50% of income in previous years have all moved elsewhere or stopped.

When the hall was reopened at the end of the first lockdown, special Covid measures were put in place ( special cleaning etc).

The 100 Club continued with 105 entries taken up. Note that the income is normally in Jan/Feb whereas the pay-outs are throughout the year – the income for calendar year 2020 was in financial year 19/20 whilst the majority of the expenditure ( 9 months) was in financial year 20/21.

During the year Covid grants of approx. £21k were received. (These were instituted by the government to compensate village halls for loss of income). Also the compensation claim was paid out by Aviva. This claim was for the loss of income in the previous year whilst the floor and wall was being repaired

Due to Covid there was no Fete in 2020.

The committee met less in the year than usual due to Covid.( meetings were on Zoom). The committee comprised Madeline Carman ( Chair ), Elizabeth Golder ( Secretary), David De Butts ( Treasurer), Frank Wakefield ( representing Parish council), Wendy Mcloed (representing Craft club), and Pam Waugh ( representing WI). Emma Griffin and Chris Kelly joined the committee during the year.

Financial Report

The financial accounts for the year were audited by Anne Guess and are attached.

Below is a table showing pertinent figures compared with previous years ( rounded up)

INCOME y/e 2021 y/e 2020 y/e 2019 y/e 2018 y/e 2017
Lettings £104 £485 £2,587 £2,894 £2,272
Fete Income Nil £3317 £3,348 £3,444 £1,860
100 Club net £277 £627 £363 £344 £653
Insurance
payout
£7,383 £500 Nil Nil Nil
Covid Grants £21,099 Nil Nil Nil Nil
Children’s
Party grants
Nil Nil £455 Nil £210
Fundraising
events
Nil Nil Nil £826 £620
Other -£88 £80 £445 £185 -£25
TOTAL £28,775 £5,009 £7198 £7692 £5,590
Expenditure y/e 2021 y/e 2020 y/e 2019 y/e 2018 y/e 2017
Insurance £866 £835 £804 Nil Nil
Running costs
incl
maintenance
£1,387 £2258 £3,151 £3,747 £2,740
Repairs £480 £868 £192 £2,113 £140
One off
purchases
£980 £184 £1,095 £1,166 £574
Charity Nil £100 Nil £306 Nil
Children’s
Party
Nil Nil £230 £225 £210
Other £195 £160 £130 £101 Nil
TOTAL £3,908 £4,405 £5,603 £7,658 £3,664
y/e 2021 y/e 2020 y/e 2019 y/e 2018 y/e 2017
Year only
surplus
£24,867 £605 £1,595 £35 £1,926
End of year
Balance
£37,348 £12,482 £11,877 £10,282 £10,247

Notes to the financial accounts

Brief update

Since 31 March 2021, the following items are significant