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|Paul Stretton-Downes|Chair|
|---|---|
|Anna Cox||
|Nick IMacAndrew|Treasurer|
|David
Pinn (from 29th October 2021)||
|Philip Tizzard||
|Penny Welch (from 15th December 2021)||
|Rite Westlake|Secretary|
|Rebecca Wilton (to 24th February 2022)||
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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||||||||
|The Charily isa chargable
incorporated
organisakon
whuh was regislered
by The Chsrriy Commission||||||||
|on 14th February 2020 Itis governed
by a constitugon
appmvsd
by the Trustees on 7th February||||||||
|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.||||||||
|Qgjggt ives and Atrgtt||||||||
|The principal
obfect of gre Chanly m stated
tn its Constrtution
is "ihs prevision
and maintenance
ofa||||||||
|village
hall in the parish
ofSl Tudy, withou 1distinction
of political, religious or other opinions,
including||||||||
|for:||||||||
|-meetings,
lectures and classes||||||||
|—otlier forms ofrecreation
and leisure-lime
occupation||||||||
|vslh the obJect of improving
the conditions
of life for gte inhsbltsnts. -||||||||
|Main Acgv
h
nd Performance||||||||
|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.||||||||
|Due tothe incidenm
ofCovid-10 and the imposition
of HM Government's
restnolions
relating thereto,||||||||
|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.||||||||
|Public Benefit||||||||
|The Trustees
coniinn that they have complied with the requirements
ofSection 4ofthe Chariues||||||||
|Acl 2011 to have due regard loIhe pubec benstit guidance
published
by the Charity
Commission||||||||
|for England
snd Wales.||||||||
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|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|
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||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.|||
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