**SWAY VILLAGE HALL REGISTERED CHARITY No. 1184234** 

## **CHAIRMAN OF TRUSTEES REPORT FOR THE YEAR ENDING 31[st] DECEMBER 2020** 

The CIO Charity was formed to replace an existing Charity 301965. 

The charity had no income or expenditure during the period as negotiations and legal discussions on a new Lease were incomplete. 

The above Charity became effective on 5[th] August 2021. 

The Charity had four Trustees throughout the period and they continued to act in that capacity throughout. 


.………………………………………………………………. 

Ian Gale 

Chairman of the Trustees and Management Committee of Sway Village Hall 20 June 2021 



## SWAY VILLAGE HALL Charity Reg. No. 1184234 - Accounts 2020 

|RECEIPTS||
|---|---|
||2020|
|Balance as at 1stJanuary 2020||
|Lettings|£0.00|
|Donations (a)|£0.00|
|Bank Int. Dep.|£0.00|
|Book sales|£0.00|
|Made in H/D-Craft Fayre|£0.00|
|Darts Night|£0.00|
|Elvis Night|£0.00|
|Sundries|£0.00|
|Gift Aid Claimed|£0.00|
|Key Deposits|£0.00|
|Fundraising Income|£0.00|
|Booking Deps(refundable)|£0.00|
|Phone/Broadband|£0.00|



Balance b/f 1[st] January 20 + Total Income 

Balance 

Bank Deposit A/c = £ Bank Current A/c =£ TOTAL = £ 

## PAYMENTS 

Stationery Gas/Electric Contract Cle Cleaning Ma Water Rates Repairs(b) Wages/Tax Donations Insurance Rent Tens PAYE/Emplye Purchases Advertising Broadband/p Equipment s Fundraising Volunteer ex Professional Publicity cos Misc(c) IT/Paxton Sundries Postage Printing/Phot Website Balance as a Expenditure 



2020 

|||£0.00|
|---|---|---|
|||£0.00|
|eaners||£0.00|
|terials||£0.00|
|||£0.00|
|||£0.00|
|||£0.00|
|||£0.00|
|||£0.00|
|||£0.00|
|||£0.00|
|er NI||£0.00|
|||£0.00|
|||£0.00|
|phone||£0.00|
|service||£0.00|
|Costs||£0.00|
|xpenses||£0.00|
|fees||£0.00|
|sts||£0.00|
||`|£0.00|
|||£0.00|
|||£0.00|
|||£0.00|
|tocopying||£0.00|
|||£0.00|



at 31[st] December 2020 

2020 + balance carried down 

Total Income Total Expenditure **Profit for year**