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2021-03-31-accounts

CHAIRMAN’S REPORT FOR 2020/2021

WELBURN VILLAGE HALL

As I write this report, we are still in unusual circumstances due to the ongoing Covid 19 pandemic but I am pleased to tell you that we have been able to re-open the village hall to some regular groups as well as the occasional hirer in accordance with government guidelines. Hopefully, on 19[th] July 2021 we will be able to welcome back yet more events to the village hall.

Whilst in lockdown, we have taken the opportunity to renovate the kitchen by installing new kitchen cupboards, new flooring, a new serving hatch, a new sink unit as well as a water boiler for hot drinks. The kitchen has also been freshly painted throughout.

Additionally, we have installed new audio visual equipment and a hearing loop for the heard of hearing in the main hall.

We continued to fund raise through the Lucky Numbers lottery throughout the lockdown.

We are hoping to hold the following events later in the year (Covid dependant):-

Five Divide on Saturday 4[th] September

Mrs Beeton’s Sister on Friday 10[th] September Plus the popular Christmas Fair on Saturday 27[th] November

Bookings Secretary and Treasurer’s Report are to follow.

The Trustees of Welburn Village Hall would welcome any new members to join our committee and/or offer any help on an ad hoc basis.

YVONNE MYERS

WELBURN VILLAGE HALL CHARITY NUMBER 1181994

Welburn Village Hall Welburn Village Hall Welburn Village Hall Welburn Village Hall Welburn Village Hall 1181994 1181994 1181994 1181994
For the period
from
01-Apr-20 To 31-Mar-21
Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest
£
Restricted
funds
to the nearest £
Endowment
funds
to the nearest £
Total funds
to the nearest £
Donations & Grants 19,456





2,600





-





22,056





236
Fund Raising 3,094 - - 3,094 8,036
Hire of Hall and Equipment 763 - - 763 7,669
Hire of Office 200 - - 200 467
Interest Received 57 - - 57 88
Other receipts 107 - - 107 45
- - - - -
Sub total(Gross income for AR)
23,676
2,600 - 26,276 16,540
A2 Asset and investment sales,
(see table).
-
-
Sub total
-
Total receipts
A3 Payments
Cost of Fund raising 1,600









-








-








1,600









3,630
Repairs and Maintenance 3,066 - - 3,066 670
Light and Heating 962 - - 962 1,559
Water and Sewerage 164 - - 164 221
Broadband 684 684 670
Cleaning 847 - - 847 2,647
Insurance 1,161 - - 1,161 1,062
Printing, postage, stationery and computer
supplies
79 - - 79 221
Fees and Licences 906 - - 906 399
Bank charges 141 - - 141 120
Other payments 145 - - 145 60
Sub total 9,754 - - 9,754 11,258
A4 Asset and investment
purchases, (see table)

Purchase of fixed assets
8,859
Sub total 8,859
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
5,063
19,682
24,745

Section B Statement of assets and liabilities at the end of the period

Categories
Signed by one or two trustees on behalf
of all the trustees
B2 Other monetary assets
B1 Cash funds
B3 Investment assets
B5 Liabilities
B4 Assets retained for the
charity’s own use
Bar Stock
Virgin Interest due Dec - Mar
Oil Stock
Details
Cash
CAF Bank main current account
CAF Bank Luckynumbers current
Virgin Bank deposit account
Total cash funds
(ag ee ba a ces
t
ece pts a d pay
e ts
account(s))
Details
Details
Future year Hire Income
Suppliers accounts not yet received
LuckyNumberspaid in advance

Details
Land
Buildings - Village Hall
Furniture,Fixtures,Fittings,IT and other
Details
Signature
Unrestricted
funds
Restricted funds
to nearest £
to nearest £
0
-
12,144
-
956
11,645
-
24,745
-
OK
OK
Unrestricted
funds
Restricted funds
to nearest £
to nearest £
156
-
7
-
300
-
Fund to which
asset belongs
Cost (optional)
-
-
Fund to which
asset belongs
Cost (optional)
Unrestricted
-
Unrestricted
-
Unrestricted
-
-
Fund to which
liability relates
Amount due (optional)
Unrestricted
557
Unrestricted
163
Unrestricted
590
Print Name
Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-Interest due
-
Current value
(optional)
-
-
Current value
(optional)
-
950,354
25,233
-
-
When due
(optional)
Date of
approval
Date of
approval

** Liability would be contingent upon the Hall becoming unavailable and the Lucky Numbers Club ceasing.

Independent examiner's report to the trustees of Welburn Village Hall Institute I report on the accounts of the Trust for the year ended 31 March 2021. Respective responsibilities of trustees and examiner The charity's trustees are responsible for the preparation of the accounts. The charity's trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 201 l Act) and that an independent examination is needed. It is my responsibility to: examine the accounts under section 145 of the 2011 Act to follow the procedures laid down in the general Directions given by the commission under section 145(5)(b) of the 2011 Act to state whether particular matters have come to my attention Basis of independent examiner's report My examination was carried out in accordance with the general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a 'true and fair view, and the report is limited to those matters set out in the next statement. Independent examiner's statement In connection with my examination, no matter has come to my attention: ( l ) which gives me reasonable cause to believe that in any material respect the requirements: to keep accounting records in accordance with section 130 of the 2011 Act and to prepare accounts which accord with the accounting records and comply with the accounting requirements of the 2011 Act have not been met or (2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached Name: AssocRICS Relevant professional qualification or body: Royal Institution of Chartered Surveyors Address: The Croft, Welburn, York Y060 7EQ Date: