| Paul Stretton-Downes | Chair |
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| Anna Cox | |
| Nick IMacAndrew | Treasurer |
| David Pinn (from 29th October 2021) |
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| Philip Tizzard | |
| Penny Welch (from 15th December 2021) | |
| Rite Westlake | Secretary |
| Rebecca Wilton (to 24th February 2022) |
| S err dv sl n ~TF M~RB &Dgk |
S err dv sl n ~TF M~RB &Dgk |
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| The Tmslees present their first annual report together with the financial statements ofthe Chsrky forthe |
year | ended 31st | |||||
| March 2022. | |||||||
| Structure 0 n and Mans ament |
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| The Charily isa chargable incorporated organisakon whuh was regislered by The Chsrriy Commission |
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| on 14th February 2020 Itis governed by a constitugon appmvsd by the Trustees on 7th February |
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| 2020. The Charity is administered by a Sosrd of Trustees who hold regular meetings. Details ofths Trustees |
who served | dunng | the period are | ||||
| during the year are named in the Refsrenrm and Administrative Details on page 1. |
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| Qgjggt ives and Atrgtt | |||||||
| The principal obfect of gre Chanly m stated tn its Constrtution is "ihs prevision and maintenance ofa |
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| village hall in the parish ofSl Tudy, withou 1distinction of political, religious or other opinions, including |
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| for: | |||||||
| -meetings, lectures and classes |
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| —otlier forms ofrecreation and leisure-lime occupation |
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| vslh the obJect of improving the conditions of life for gte inhsbltsnts. - |
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| Main Acgv h nd Performance |
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| The Charity became ective on 1stDecember 2020when it assumed responsibility forthe maintenance |
ofthe Hall from its predecessor | chanly of | |||||
| charily otitis same rlainc (rlulri bar 300031), such ebs ray also transferred ah Ils assets arid undertaking |
to \he Charity, | ||||||
| completing such transfer by 31stMarch 2021. |
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| Due tothe incidenm ofCovid-10 and the imposition of HM Government's restnolions relating thereto, |
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| the Hall wss dark for parle ofthe year ic31st March 2022 bul otherwise operated ss normally as prnckcal. The financial |
position | ofthe | Hall | ||||
| wss strong es a result piincipesy ofcash reserves transferred from ilts predecessor charity and Government |
covid-rainiest | grants. | |||||
| The rerurbis hment ofthe Vigage Hall continued during the year and should be substantiagy complete |
dunng | the forthcoming | year. | ||||
| The Tmstees acknowledge the value offhe role played by voluraeers in ihe management ofthe Charity |
3 | ||||||
| looks forward lo their schive participation end contribution for the foreseeable future. |
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| Public Benefit | |||||||
| The Trustees coniinn that they have complied with the requirements ofSection 4ofthe Chariues |
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| Acl 2011 to have due regard loIhe pubec benstit guidance published by the Charity Commission |
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| for England snd Wales. |
| 2021 | 2022 |
|---|---|
| 1,140.DD | 1,26D.13 |
| 14,986.17 | |
| (&,277.57) | |
| 93.28 | 6,7D8.60 |
| 185.00 | 4,740.00 |
| 1,025.0D | 1,0DD.DD |
| 2,443.28 | 13,703.73 |
| 750.00 | O.OD |
| 784.27 | 10,980.98 |
| 1,534.27 | 10,980.96 |
| 909.0t | 2,727.76 |
| 23,020.DO | 0.00 |
| 8,502.00 | I0,667.00 |
| 0.00 | 23,000.00 |
| 0.00 | 6,040.77 |
| 0.00 | (29,040.77) |
| 31,522.00 | 10,667.00 |
| 32,431.01 | 13,394.75 |
| 2821 | 2022 | |||
|---|---|---|---|---|
| Notes | ||||
| CURRENTAS6ETS | ||||
| Stack in | hend | 1,189.57 | 1,209 58 | |
| Cash m | hank and in hand | 45,941.44 | 53,27543 | |
| 47,131.01 | 54,454.99 | |||
| CREDITORS: AMOUNTS FALLING DUE | ||||
| WITHIN | ONE YEAR | |||
| Culdilunr | curl eouruule | 7OD.OO | TDEDD | |
| Dehmwl | gnmt inwrme | 14,000.00 | 14,0DO.DD | |
| Deferred | grwu Income release | (8,04D 77) | ||
| Deferred | gnmt income, net (restnmedi | 7,95823 | ||
| 14,7DO.OD | 8.650.23 | |||
| NET CURRENT ASSETS |
32,4Ã.01 | 45,625.78 | ||
| TOTn LASSETS | 32,43'I.DI | 45,S25.76 | ||
| RESERVES | ||||
| 6 urpl us |
brcMht forWard | O.OD | 32,431.01 | |
| S urPl us | mr the parred | 32,431.01 | 13,394.75 | |
| TOTALFIINDS | 32.431.01 | 45,825.76 |
| Charlt~able | gfi~vi | i 8 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|
| Caretaker | 0.00 | 487.50 | ||||||
| Cleaning | 80.00 | 2,920.83 | ||||||
| Electricity | 150.00 | 792.79 | ||||||
| Heahng oil |
0.00 | 764.26 | ||||||
| Independent | examiner's fee | 240.00 | 240.00 | |||||
| Insurance | 0.00 | 891.00 | ||||||
| Licences | 0.00 | 710.55 | ||||||
| Diftce supplies | 0.00 | 253.15 | ||||||
| Repairs, renewals | snd | maintenance | 80.00 | 3,223.76 | ||||
| Telephone | and internet | 213.00 | 695.23 | |||||
| Water snd | sewage | 21.27 | -211.14 | |||||
| Sundries | 0.00 | 213.05 | ||||||
| 784.27 | 10,980.98 | |||||||
| ~N | ~~st | |||||||
| The trustees | reosived | no remuneration | during the period. |