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2020-09-30-accounts

HIGHER KINNERTON VILLAGE HALL CIO – CHARITY NO. 1183214 Trustees Annual Report to Charity Commissioners – 01/10/19 to 30/09/20

Principal Activities

Financial

Like most such organisations the total income from use of the Village Hall from mid March 2020 was severely reduced due to Covid-19. However a Covid-19 support grant from Flintshire C.C. financed by the Welsh Government has ensured the financial stability for the time being. It is important to note that whilst a comfortable profit is recorded, it will be required to maintain the Village Hall as the significant loss of income due to Covid-19 restrictions continues into 2020/21. However in summary we are more than hopeful that if we get back to the new normal by the summer of 2021, we have sufficient reserves to still retain the financial stability we enjoyed 12 months ago.

The repairs to the Main Hall Roof noted above totalled £1,372 of which £1,022 was recovered from our insurers. However we were able to negotiate protection of our no-claims discount.

Below is the Accounts Balances Statement for 1[st] October 2019 to 30[th] September 2020.

The Trustees – 3[rd] January 2021

HIGHER KINNERTON VILLaGE IlaLL CIO- CHARITY NO. 1183214 Trustees Annual Re ort to Charit Commissioners- 01/10/19 to 30/09/20 HIGHER KINNERTON VILLAGE HALLCIO Balance5 from l October 2019 to 30 September 2020 INTRODLICnON On 30th September 2019 Kinfierton Vllla8e Hall (Charlty No. 5240881 ceasded tradlng and trnnsferred all end of year balan￿$ to Its suc¢e5$0r Higher Ki*nerton VSlla8e Hall CFO Icharlty No. 11832141 On tst October 2019 Hlgher Kinnerton Village Hall CIO (Charlty No. 11832141 began tradln8 wlth all end of year balan￿$tranferTed to it by Its predecessor Kinnerton Vlllage Hall (Charlty No. 5240881 the previous dav. Income endlture 2019120 2019120 HKVH ao HKVH CIO 2018119 KVH 2018119 KVH Booklty Donations nema Club Grants Insurance aalm Interest (Bank) Consumables Float £7,466.07 £448.40 £209.95 £12,062.88 £1,122.00 £120.48 £11,943.71 £17.fKJ £0.00 £1.757.00 £0.00 £79.56 £4.48 BOo￿n8$cOSts Buildin8s' Malntenance Cleaning/Con5urnèbles Oebts Writtenoff Donations & G1ft5 Elettritity Events nema Club Gas Gro%Jnds' Malntenan Insurance Leg81 CDsts New EqulptnentlRenewo15 Non-oomestic Rate5 BO% Statutory 20% Dlscretlenary Othercosts Publlcty TV ticence Waste Disposal Water £174.49 £2,759.68 £2.426.35 £0.50 £89.00 £753.65 £359.62 £202.60 El,268.92 £329.91 £1,009.02 £303.60 £1,219.27 £2,782.00 -£2,225.60 -ÉSS6.40 £87.29 £0.00 £157.50 £266.94 £442.85 £1 851. E116.42 £4.085.70 £3.460.50 EO.10 £153.90 £788.94 £9&37 £0.00 El.371.53 £206.03 £928.36 £272.26 £29.98 E2,735.20 -£2,18&16 4547.04 £103.% £6.55 £154.50 £40Q.56 E359.70 Non-oomestlc Rate5 Relief Totsl 429.78 £13.801.75 £1 537.36 ProfltlLoss £9,578.59 PROF £1,264J9 PROFIT PLEASETURN OVER rd The Trustees- 3 January 2021

HIGHER KINNERTON VILLaGE IlaLL CIO- CHARITY NO. 1183214 Trustees Annual Re ort to Charit Commissioners- 01/10/19 to 30/09/20 Balances from Le er 2019120 HKVH CIO 2018119 KVH Cash 80th Qjrrent AIC'5 IAvail3ble Funds) Dep0Srt&Sa￿ngS A/C's IAvallable Funds) Gas Pre-pay alc 193257-Bdtlsh Gas Electritty Pre-pay alc 940453-Brit15h Gas ElectTlCty Pre-pay alc 940454-British Ga5 Water Pre-pay alc 63422-Halren Dyfrdwy Consumables Float whh June Jone5 Cinema Club galances with lan Aees OebtOTS Cheques Received-Not Paid In Cheques Re￿sved-Paid In-Not Credited Bi115 Not Paid/DD's Not Clalmed Cheq/Card paid but In Trans Debts Written Off 40.00 £1,401.85 £23,029.02 £436.17 £2.60 £352.54 £159.82 £57.33 £0.00 £167.16 £40.00 £0.00 £0.00 £0.00 .£o.so £249.54 £2,816.95 £12,560.96 £86.09 -£10.61 -£13.60 £148.77 £54.48 £109.57 £IOS.25 £0.00 £0.00 £0.00 Balartes Total 2017118 £14,843.01 41,613.79 DECREASE Total In(¥ease/Decrease In Balances In Year £25,685.99 £9￿78.59 INaiEASE £16,107.40 £1264J9 INCREASE Audltor's CertlNtatlo Based upon the InformaUon and explanations prO￿ded to me for auditin8 purpose5 by Richard Cookson (Treasurer), I certtfy that thatthese account5 correctly 5h¢)w the flnanclal posttion of the Kinnerton Vllla8e Flall Committee as at 30th September 2020. Mike Neilsoft (Trustee) October 2020 Rlchard Cookson (Treasurer) October 2020 rd The Trustees- 3 January 2021