PONTELAND MEMORIAL HALL
TRUSTEES ANNUAL REPORT 2022-2022
ANNUAL ACCOUNTS FOR 2022
INDEPENDENT EXAMINERS REPORT 2021-2022
PONTELAND MEMORIAL HALL
TRUSTEES’ ANNUAL REPORT FOR YEAR ENDING 31[ST] MARCH 2022
Legal and Administrative Information Registered Charity number 1188263
Address:
Ponteland Memorial Hall
Darras Road Ponteland NE20 9NX
Ponteland Memorial Hall is a community owned and managed village hall, providing accommodation and facilities
for community activities, meetings and social gatherings. The hall was built in 1922. The Charity was registered as a Charitable Incorporated Organisation and the assets from the previous charity were transferred on the 1[st] April 2021.
The Trustees met on three occasions. The Management sub-committee met as required.
The Trustees for 2021-22 were
Jacqueline Walker
David Goodchild (Honorary Treasurer)
Victoria James
Emma Patterson
Dr. Balaji Dorani
Main Contact Shauna Kelly, Hall Secretary Bank Details: Barclays Bank
Summary of activities 2021-2022
The Management Sub-committee met during the year ended 31[st] March 2022 to ensure the efficient running of the Hall.
Income from room hire was £30,423 an increase of £20,463. This increase was due to restrictions imposed by Government being eased and lifted. Although this is encouraging the hire income has not yet returned to pre-covid levels. However, the shortfall was compensated by government grants in the earlier part of the year as well as Coronavirus Job Retention Scheme payment and some donations.
Charging for the car park continued and we received contributions of £5,286 from Parking Eye Ltd., as well as car park hiring payments of £1.757.
The effect of this was to increase our resources by £590. Total resources at 31[st] March 2022 now stand at £55,009.
Among major expenditure items this year were an external display sign at £4975, emergency lights £4575, carpet to the lower lounge and rear corridor £3554 and a hearing loop system £3811.
There were about 700 hired sessions out of approximately 3000 available sessions due to the impact of Covid.
Setting up, clearing and repairs occupy some of the non-hired sessions. There are usually 3 sessions available per day.
All the policies are available in full on the website under Policies. These are Data Protection, Equal Opportunities,
Financial including Reserves, Safeguarding, Risk, and Election and Recruitment of New Trustees. All policies and procedures are reviewed annually by the Trustees.
The committee welcomes and is grateful for the continuing support of Ponteland Town Council with a grant of £6,600.
.We also received donations of £2,468. The 200 Club was reconstituted and we received contributions of £1,994.
.The committee greatly appreciates the support received from the wider community which contribute to the maintenance of a major community asset.
Both the Bowling and Tennis Clubs report that they have managed to survive despite Covid restrictions.
Our Caretaker and Secretary continue to provide excellent support, as do our Standby Caretaker and Secretary Mr. & Mrs. Kelly Senior who ensure coverage during holiday periods.
| Final Accounts at 31st March 2022 Main Account Income Outcome 2020-21 Outcome 2021-22 Expenditure Outcome 2020-21 Outcome 2021-22 Lettings 9,959.95 30,422.60 Salaries + HMRC 31,026.58 34,764.28 Grants 57,636.26 36,095.82 Insurance(buildings,contents) 5,297.46 4,688.56 Furlough 4,954.18 Gas 3,195.13 2,398.32 Donations 7,321.50 2,468.30 Electricity 2,365.55 2,507.81 Bar licence 16.50 Water 667.43 881.15 Refunds/recovered 92.49 Cleaning& Waste 1,056.17 1,199.46 Fundraisingincome 0.00 0.00 Council tax 1,971.83 2,041.46 Tennis/Bowls clubs 1,209.10 1,634.05 Stationery,communications 1,026.82 1,788.99 Car Park ParkingEye 1,132.00 Repairs/renewals/maintenance 11,146.41 14,915.50 Car Park other 420.00 Fundraisingexpenses 198.00 180.00 Misc 1,262.17 45.00 Performingrights 0.00 0.00 Sub Total 78,629.97 76,039.95 Waste Collection 0.00 0.00 Bonds received 200.00 3,300.00 Advertising,website 0.00 37.98 Total 78,829.97 79,339.95 Professional fees 472.50 315.00 Previousyear income 3,485.70 420.00 Membershipfees 35.00 35.00 Total 82,315.67 79,759.95 Transfers 6,624.00 Subscriptions/Donations 25.00 25.00 Trading Account Projects 80.48 9,285.35 Income Expenditure Equipment 688.13 5,661.97 Parkingfees 5,286.38 Repairs 2357.52 Recruitment 0.00 0.00 Bar 478.00 Misc. 3,112.96 215.06 Other 1,757.00 Sub Total 62,365.45 87,564.89 Transfers 140.40 140.40 Repaid Bonds 1,600.00 1,770.00 Totals 7,661.78 2,497.92 Total 63,965.45 89,334.89 Surplus 5,163.86 Surplus/Deficit excl bonds 19,750.22 -11,104.94 Deficit excl trans to Savings Ac -6,104.94 Available balances Current account 35,279.59 39,446.54 29,871.60 Savings account 10,083.00 10,039.34 15,040.66 Trading Account 2,494.00 4,933.35 10,097.21 47,856.59 54,419.23 55,009.47 |
Final Accounts at 31st March 2022 Main Account Income Outcome 2020-21 Outcome 2021-22 Expenditure Outcome 2020-21 Outcome 2021-22 Lettings 9,959.95 30,422.60 Salaries + HMRC 31,026.58 34,764.28 Grants 57,636.26 36,095.82 Insurance(buildings,contents) 5,297.46 4,688.56 Furlough 4,954.18 Gas 3,195.13 2,398.32 Donations 7,321.50 2,468.30 Electricity 2,365.55 2,507.81 Bar licence 16.50 Water 667.43 881.15 Refunds/recovered 92.49 Cleaning& Waste 1,056.17 1,199.46 Fundraisingincome 0.00 0.00 Council tax 1,971.83 2,041.46 Tennis/Bowls clubs 1,209.10 1,634.05 Stationery,communications 1,026.82 1,788.99 Car Park ParkingEye 1,132.00 Repairs/renewals/maintenance 11,146.41 14,915.50 Car Park other 420.00 Fundraisingexpenses 198.00 180.00 Misc 1,262.17 45.00 Performingrights 0.00 0.00 Sub Total 78,629.97 76,039.95 Waste Collection 0.00 0.00 Bonds received 200.00 3,300.00 Advertising,website 0.00 37.98 Total 78,829.97 79,339.95 Professional fees 472.50 315.00 Previousyear income 3,485.70 420.00 Membershipfees 35.00 35.00 Total 82,315.67 79,759.95 Transfers 6,624.00 Subscriptions/Donations 25.00 25.00 Trading Account Projects 80.48 9,285.35 Income Expenditure Equipment 688.13 5,661.97 Parkingfees 5,286.38 Repairs 2357.52 Recruitment 0.00 0.00 Bar 478.00 Misc. 3,112.96 215.06 Other 1,757.00 Sub Total 62,365.45 87,564.89 Transfers 140.40 140.40 Repaid Bonds 1,600.00 1,770.00 Totals 7,661.78 2,497.92 Total 63,965.45 89,334.89 Surplus 5,163.86 Surplus/Deficit excl bonds 19,750.22 -11,104.94 Deficit excl trans to Savings Ac -6,104.94 Available balances Current account 35,279.59 39,446.54 29,871.60 Savings account 10,083.00 10,039.34 15,040.66 Trading Account 2,494.00 4,933.35 10,097.21 47,856.59 54,419.23 55,009.47 |
Final Accounts at 31st March 2022 Main Account Income Outcome 2020-21 Outcome 2021-22 Expenditure Outcome 2020-21 Outcome 2021-22 Lettings 9,959.95 30,422.60 Salaries + HMRC 31,026.58 34,764.28 Grants 57,636.26 36,095.82 Insurance(buildings,contents) 5,297.46 4,688.56 Furlough 4,954.18 Gas 3,195.13 2,398.32 Donations 7,321.50 2,468.30 Electricity 2,365.55 2,507.81 Bar licence 16.50 Water 667.43 881.15 Refunds/recovered 92.49 Cleaning& Waste 1,056.17 1,199.46 Fundraisingincome 0.00 0.00 Council tax 1,971.83 2,041.46 Tennis/Bowls clubs 1,209.10 1,634.05 Stationery,communications 1,026.82 1,788.99 Car Park ParkingEye 1,132.00 Repairs/renewals/maintenance 11,146.41 14,915.50 Car Park other 420.00 Fundraisingexpenses 198.00 180.00 Misc 1,262.17 45.00 Performingrights 0.00 0.00 Sub Total 78,629.97 76,039.95 Waste Collection 0.00 0.00 Bonds received 200.00 3,300.00 Advertising,website 0.00 37.98 Total 78,829.97 79,339.95 Professional fees 472.50 315.00 Previousyear income 3,485.70 420.00 Membershipfees 35.00 35.00 Total 82,315.67 79,759.95 Transfers 6,624.00 Subscriptions/Donations 25.00 25.00 Trading Account Projects 80.48 9,285.35 Income Expenditure Equipment 688.13 5,661.97 Parkingfees 5,286.38 Repairs 2357.52 Recruitment 0.00 0.00 Bar 478.00 Misc. 3,112.96 215.06 Other 1,757.00 Sub Total 62,365.45 87,564.89 Transfers 140.40 140.40 Repaid Bonds 1,600.00 1,770.00 Totals 7,661.78 2,497.92 Total 63,965.45 89,334.89 Surplus 5,163.86 Surplus/Deficit excl bonds 19,750.22 -11,104.94 Deficit excl trans to Savings Ac -6,104.94 Available balances Current account 35,279.59 39,446.54 29,871.60 Savings account 10,083.00 10,039.34 15,040.66 Trading Account 2,494.00 4,933.35 10,097.21 47,856.59 54,419.23 55,009.47 |
Final Accounts at 31st March 2022 Main Account Income Outcome 2020-21 Outcome 2021-22 Expenditure Outcome 2020-21 Outcome 2021-22 Lettings 9,959.95 30,422.60 Salaries + HMRC 31,026.58 34,764.28 Grants 57,636.26 36,095.82 Insurance(buildings,contents) 5,297.46 4,688.56 Furlough 4,954.18 Gas 3,195.13 2,398.32 Donations 7,321.50 2,468.30 Electricity 2,365.55 2,507.81 Bar licence 16.50 Water 667.43 881.15 Refunds/recovered 92.49 Cleaning& Waste 1,056.17 1,199.46 Fundraisingincome 0.00 0.00 Council tax 1,971.83 2,041.46 Tennis/Bowls clubs 1,209.10 1,634.05 Stationery,communications 1,026.82 1,788.99 Car Park ParkingEye 1,132.00 Repairs/renewals/maintenance 11,146.41 14,915.50 Car Park other 420.00 Fundraisingexpenses 198.00 180.00 Misc 1,262.17 45.00 Performingrights 0.00 0.00 Sub Total 78,629.97 76,039.95 Waste Collection 0.00 0.00 Bonds received 200.00 3,300.00 Advertising,website 0.00 37.98 Total 78,829.97 79,339.95 Professional fees 472.50 315.00 Previousyear income 3,485.70 420.00 Membershipfees 35.00 35.00 Total 82,315.67 79,759.95 Transfers 6,624.00 Subscriptions/Donations 25.00 25.00 Trading Account Projects 80.48 9,285.35 Income Expenditure Equipment 688.13 5,661.97 Parkingfees 5,286.38 Repairs 2357.52 Recruitment 0.00 0.00 Bar 478.00 Misc. 3,112.96 215.06 Other 1,757.00 Sub Total 62,365.45 87,564.89 Transfers 140.40 140.40 Repaid Bonds 1,600.00 1,770.00 Totals 7,661.78 2,497.92 Total 63,965.45 89,334.89 Surplus 5,163.86 Surplus/Deficit excl bonds 19,750.22 -11,104.94 Deficit excl trans to Savings Ac -6,104.94 Available balances Current account 35,279.59 39,446.54 29,871.60 Savings account 10,083.00 10,039.34 15,040.66 Trading Account 2,494.00 4,933.35 10,097.21 47,856.59 54,419.23 55,009.47 |
Final Accounts at 31st March 2022 Main Account Income Outcome 2020-21 Outcome 2021-22 Expenditure Outcome 2020-21 Outcome 2021-22 Lettings 9,959.95 30,422.60 Salaries + HMRC 31,026.58 34,764.28 Grants 57,636.26 36,095.82 Insurance(buildings,contents) 5,297.46 4,688.56 Furlough 4,954.18 Gas 3,195.13 2,398.32 Donations 7,321.50 2,468.30 Electricity 2,365.55 2,507.81 Bar licence 16.50 Water 667.43 881.15 Refunds/recovered 92.49 Cleaning& Waste 1,056.17 1,199.46 Fundraisingincome 0.00 0.00 Council tax 1,971.83 2,041.46 Tennis/Bowls clubs 1,209.10 1,634.05 Stationery,communications 1,026.82 1,788.99 Car Park ParkingEye 1,132.00 Repairs/renewals/maintenance 11,146.41 14,915.50 Car Park other 420.00 Fundraisingexpenses 198.00 180.00 Misc 1,262.17 45.00 Performingrights 0.00 0.00 Sub Total 78,629.97 76,039.95 Waste Collection 0.00 0.00 Bonds received 200.00 3,300.00 Advertising,website 0.00 37.98 Total 78,829.97 79,339.95 Professional fees 472.50 315.00 Previousyear income 3,485.70 420.00 Membershipfees 35.00 35.00 Total 82,315.67 79,759.95 Transfers 6,624.00 Subscriptions/Donations 25.00 25.00 Trading Account Projects 80.48 9,285.35 Income Expenditure Equipment 688.13 5,661.97 Parkingfees 5,286.38 Repairs 2357.52 Recruitment 0.00 0.00 Bar 478.00 Misc. 3,112.96 215.06 Other 1,757.00 Sub Total 62,365.45 87,564.89 Transfers 140.40 140.40 Repaid Bonds 1,600.00 1,770.00 Totals 7,661.78 2,497.92 Total 63,965.45 89,334.89 Surplus 5,163.86 Surplus/Deficit excl bonds 19,750.22 -11,104.94 Deficit excl trans to Savings Ac -6,104.94 Available balances Current account 35,279.59 39,446.54 29,871.60 Savings account 10,083.00 10,039.34 15,040.66 Trading Account 2,494.00 4,933.35 10,097.21 47,856.59 54,419.23 55,009.47 |
Final Accounts at 31st March 2022 Main Account Income Outcome 2020-21 Outcome 2021-22 Expenditure Outcome 2020-21 Outcome 2021-22 Lettings 9,959.95 30,422.60 Salaries + HMRC 31,026.58 34,764.28 Grants 57,636.26 36,095.82 Insurance(buildings,contents) 5,297.46 4,688.56 Furlough 4,954.18 Gas 3,195.13 2,398.32 Donations 7,321.50 2,468.30 Electricity 2,365.55 2,507.81 Bar licence 16.50 Water 667.43 881.15 Refunds/recovered 92.49 Cleaning& Waste 1,056.17 1,199.46 Fundraisingincome 0.00 0.00 Council tax 1,971.83 2,041.46 Tennis/Bowls clubs 1,209.10 1,634.05 Stationery,communications 1,026.82 1,788.99 Car Park ParkingEye 1,132.00 Repairs/renewals/maintenance 11,146.41 14,915.50 Car Park other 420.00 Fundraisingexpenses 198.00 180.00 Misc 1,262.17 45.00 Performingrights 0.00 0.00 Sub Total 78,629.97 76,039.95 Waste Collection 0.00 0.00 Bonds received 200.00 3,300.00 Advertising,website 0.00 37.98 Total 78,829.97 79,339.95 Professional fees 472.50 315.00 Previousyear income 3,485.70 420.00 Membershipfees 35.00 35.00 Total 82,315.67 79,759.95 Transfers 6,624.00 Subscriptions/Donations 25.00 25.00 Trading Account Projects 80.48 9,285.35 Income Expenditure Equipment 688.13 5,661.97 Parkingfees 5,286.38 Repairs 2357.52 Recruitment 0.00 0.00 Bar 478.00 Misc. 3,112.96 215.06 Other 1,757.00 Sub Total 62,365.45 87,564.89 Transfers 140.40 140.40 Repaid Bonds 1,600.00 1,770.00 Totals 7,661.78 2,497.92 Total 63,965.45 89,334.89 Surplus 5,163.86 Surplus/Deficit excl bonds 19,750.22 -11,104.94 Deficit excl trans to Savings Ac -6,104.94 Available balances Current account 35,279.59 39,446.54 29,871.60 Savings account 10,083.00 10,039.34 15,040.66 Trading Account 2,494.00 4,933.35 10,097.21 47,856.59 54,419.23 55,009.47 |
Final Accounts at 31st March 2022 Main Account Income Outcome 2020-21 Outcome 2021-22 Expenditure Outcome 2020-21 Outcome 2021-22 Lettings 9,959.95 30,422.60 Salaries + HMRC 31,026.58 34,764.28 Grants 57,636.26 36,095.82 Insurance(buildings,contents) 5,297.46 4,688.56 Furlough 4,954.18 Gas 3,195.13 2,398.32 Donations 7,321.50 2,468.30 Electricity 2,365.55 2,507.81 Bar licence 16.50 Water 667.43 881.15 Refunds/recovered 92.49 Cleaning& Waste 1,056.17 1,199.46 Fundraisingincome 0.00 0.00 Council tax 1,971.83 2,041.46 Tennis/Bowls clubs 1,209.10 1,634.05 Stationery,communications 1,026.82 1,788.99 Car Park ParkingEye 1,132.00 Repairs/renewals/maintenance 11,146.41 14,915.50 Car Park other 420.00 Fundraisingexpenses 198.00 180.00 Misc 1,262.17 45.00 Performingrights 0.00 0.00 Sub Total 78,629.97 76,039.95 Waste Collection 0.00 0.00 Bonds received 200.00 3,300.00 Advertising,website 0.00 37.98 Total 78,829.97 79,339.95 Professional fees 472.50 315.00 Previousyear income 3,485.70 420.00 Membershipfees 35.00 35.00 Total 82,315.67 79,759.95 Transfers 6,624.00 Subscriptions/Donations 25.00 25.00 Trading Account Projects 80.48 9,285.35 Income Expenditure Equipment 688.13 5,661.97 Parkingfees 5,286.38 Repairs 2357.52 Recruitment 0.00 0.00 Bar 478.00 Misc. 3,112.96 215.06 Other 1,757.00 Sub Total 62,365.45 87,564.89 Transfers 140.40 140.40 Repaid Bonds 1,600.00 1,770.00 Totals 7,661.78 2,497.92 Total 63,965.45 89,334.89 Surplus 5,163.86 Surplus/Deficit excl bonds 19,750.22 -11,104.94 Deficit excl trans to Savings Ac -6,104.94 Available balances Current account 35,279.59 39,446.54 29,871.60 Savings account 10,083.00 10,039.34 15,040.66 Trading Account 2,494.00 4,933.35 10,097.21 47,856.59 54,419.23 55,009.47 |
Final Accounts at 31st March 2022 Main Account Income Outcome 2020-21 Outcome 2021-22 Expenditure Outcome 2020-21 Outcome 2021-22 Lettings 9,959.95 30,422.60 Salaries + HMRC 31,026.58 34,764.28 Grants 57,636.26 36,095.82 Insurance(buildings,contents) 5,297.46 4,688.56 Furlough 4,954.18 Gas 3,195.13 2,398.32 Donations 7,321.50 2,468.30 Electricity 2,365.55 2,507.81 Bar licence 16.50 Water 667.43 881.15 Refunds/recovered 92.49 Cleaning& Waste 1,056.17 1,199.46 Fundraisingincome 0.00 0.00 Council tax 1,971.83 2,041.46 Tennis/Bowls clubs 1,209.10 1,634.05 Stationery,communications 1,026.82 1,788.99 Car Park ParkingEye 1,132.00 Repairs/renewals/maintenance 11,146.41 14,915.50 Car Park other 420.00 Fundraisingexpenses 198.00 180.00 Misc 1,262.17 45.00 Performingrights 0.00 0.00 Sub Total 78,629.97 76,039.95 Waste Collection 0.00 0.00 Bonds received 200.00 3,300.00 Advertising,website 0.00 37.98 Total 78,829.97 79,339.95 Professional fees 472.50 315.00 Previousyear income 3,485.70 420.00 Membershipfees 35.00 35.00 Total 82,315.67 79,759.95 Transfers 6,624.00 Subscriptions/Donations 25.00 25.00 Trading Account Projects 80.48 9,285.35 Income Expenditure Equipment 688.13 5,661.97 Parkingfees 5,286.38 Repairs 2357.52 Recruitment 0.00 0.00 Bar 478.00 Misc. 3,112.96 215.06 Other 1,757.00 Sub Total 62,365.45 87,564.89 Transfers 140.40 140.40 Repaid Bonds 1,600.00 1,770.00 Totals 7,661.78 2,497.92 Total 63,965.45 89,334.89 Surplus 5,163.86 Surplus/Deficit excl bonds 19,750.22 -11,104.94 Deficit excl trans to Savings Ac -6,104.94 Available balances Current account 35,279.59 39,446.54 29,871.60 Savings account 10,083.00 10,039.34 15,040.66 Trading Account 2,494.00 4,933.35 10,097.21 47,856.59 54,419.23 55,009.47 |
Final Accounts at 31st March 2022 Main Account Income Outcome 2020-21 Outcome 2021-22 Expenditure Outcome 2020-21 Outcome 2021-22 Lettings 9,959.95 30,422.60 Salaries + HMRC 31,026.58 34,764.28 Grants 57,636.26 36,095.82 Insurance(buildings,contents) 5,297.46 4,688.56 Furlough 4,954.18 Gas 3,195.13 2,398.32 Donations 7,321.50 2,468.30 Electricity 2,365.55 2,507.81 Bar licence 16.50 Water 667.43 881.15 Refunds/recovered 92.49 Cleaning& Waste 1,056.17 1,199.46 Fundraisingincome 0.00 0.00 Council tax 1,971.83 2,041.46 Tennis/Bowls clubs 1,209.10 1,634.05 Stationery,communications 1,026.82 1,788.99 Car Park ParkingEye 1,132.00 Repairs/renewals/maintenance 11,146.41 14,915.50 Car Park other 420.00 Fundraisingexpenses 198.00 180.00 Misc 1,262.17 45.00 Performingrights 0.00 0.00 Sub Total 78,629.97 76,039.95 Waste Collection 0.00 0.00 Bonds received 200.00 3,300.00 Advertising,website 0.00 37.98 Total 78,829.97 79,339.95 Professional fees 472.50 315.00 Previousyear income 3,485.70 420.00 Membershipfees 35.00 35.00 Total 82,315.67 79,759.95 Transfers 6,624.00 Subscriptions/Donations 25.00 25.00 Trading Account Projects 80.48 9,285.35 Income Expenditure Equipment 688.13 5,661.97 Parkingfees 5,286.38 Repairs 2357.52 Recruitment 0.00 0.00 Bar 478.00 Misc. 3,112.96 215.06 Other 1,757.00 Sub Total 62,365.45 87,564.89 Transfers 140.40 140.40 Repaid Bonds 1,600.00 1,770.00 Totals 7,661.78 2,497.92 Total 63,965.45 89,334.89 Surplus 5,163.86 Surplus/Deficit excl bonds 19,750.22 -11,104.94 Deficit excl trans to Savings Ac -6,104.94 Available balances Current account 35,279.59 39,446.54 29,871.60 Savings account 10,083.00 10,039.34 15,040.66 Trading Account 2,494.00 4,933.35 10,097.21 47,856.59 54,419.23 55,009.47 |
Final Accounts at 31st March 2022 Main Account Income Outcome 2020-21 Outcome 2021-22 Expenditure Outcome 2020-21 Outcome 2021-22 Lettings 9,959.95 30,422.60 Salaries + HMRC 31,026.58 34,764.28 Grants 57,636.26 36,095.82 Insurance(buildings,contents) 5,297.46 4,688.56 Furlough 4,954.18 Gas 3,195.13 2,398.32 Donations 7,321.50 2,468.30 Electricity 2,365.55 2,507.81 Bar licence 16.50 Water 667.43 881.15 Refunds/recovered 92.49 Cleaning& Waste 1,056.17 1,199.46 Fundraisingincome 0.00 0.00 Council tax 1,971.83 2,041.46 Tennis/Bowls clubs 1,209.10 1,634.05 Stationery,communications 1,026.82 1,788.99 Car Park ParkingEye 1,132.00 Repairs/renewals/maintenance 11,146.41 14,915.50 Car Park other 420.00 Fundraisingexpenses 198.00 180.00 Misc 1,262.17 45.00 Performingrights 0.00 0.00 Sub Total 78,629.97 76,039.95 Waste Collection 0.00 0.00 Bonds received 200.00 3,300.00 Advertising,website 0.00 37.98 Total 78,829.97 79,339.95 Professional fees 472.50 315.00 Previousyear income 3,485.70 420.00 Membershipfees 35.00 35.00 Total 82,315.67 79,759.95 Transfers 6,624.00 Subscriptions/Donations 25.00 25.00 Trading Account Projects 80.48 9,285.35 Income Expenditure Equipment 688.13 5,661.97 Parkingfees 5,286.38 Repairs 2357.52 Recruitment 0.00 0.00 Bar 478.00 Misc. 3,112.96 215.06 Other 1,757.00 Sub Total 62,365.45 87,564.89 Transfers 140.40 140.40 Repaid Bonds 1,600.00 1,770.00 Totals 7,661.78 2,497.92 Total 63,965.45 89,334.89 Surplus 5,163.86 Surplus/Deficit excl bonds 19,750.22 -11,104.94 Deficit excl trans to Savings Ac -6,104.94 Available balances Current account 35,279.59 39,446.54 29,871.60 Savings account 10,083.00 10,039.34 15,040.66 Trading Account 2,494.00 4,933.35 10,097.21 47,856.59 54,419.23 55,009.47 |
Final Accounts at 31st March 2022 Main Account Income Outcome 2020-21 Outcome 2021-22 Expenditure Outcome 2020-21 Outcome 2021-22 Lettings 9,959.95 30,422.60 Salaries + HMRC 31,026.58 34,764.28 Grants 57,636.26 36,095.82 Insurance(buildings,contents) 5,297.46 4,688.56 Furlough 4,954.18 Gas 3,195.13 2,398.32 Donations 7,321.50 2,468.30 Electricity 2,365.55 2,507.81 Bar licence 16.50 Water 667.43 881.15 Refunds/recovered 92.49 Cleaning& Waste 1,056.17 1,199.46 Fundraisingincome 0.00 0.00 Council tax 1,971.83 2,041.46 Tennis/Bowls clubs 1,209.10 1,634.05 Stationery,communications 1,026.82 1,788.99 Car Park ParkingEye 1,132.00 Repairs/renewals/maintenance 11,146.41 14,915.50 Car Park other 420.00 Fundraisingexpenses 198.00 180.00 Misc 1,262.17 45.00 Performingrights 0.00 0.00 Sub Total 78,629.97 76,039.95 Waste Collection 0.00 0.00 Bonds received 200.00 3,300.00 Advertising,website 0.00 37.98 Total 78,829.97 79,339.95 Professional fees 472.50 315.00 Previousyear income 3,485.70 420.00 Membershipfees 35.00 35.00 Total 82,315.67 79,759.95 Transfers 6,624.00 Subscriptions/Donations 25.00 25.00 Trading Account Projects 80.48 9,285.35 Income Expenditure Equipment 688.13 5,661.97 Parkingfees 5,286.38 Repairs 2357.52 Recruitment 0.00 0.00 Bar 478.00 Misc. 3,112.96 215.06 Other 1,757.00 Sub Total 62,365.45 87,564.89 Transfers 140.40 140.40 Repaid Bonds 1,600.00 1,770.00 Totals 7,661.78 2,497.92 Total 63,965.45 89,334.89 Surplus 5,163.86 Surplus/Deficit excl bonds 19,750.22 -11,104.94 Deficit excl trans to Savings Ac -6,104.94 Available balances Current account 35,279.59 39,446.54 29,871.60 Savings account 10,083.00 10,039.34 15,040.66 Trading Account 2,494.00 4,933.35 10,097.21 47,856.59 54,419.23 55,009.47 |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Final Accounts at 31st March 2022 | |||||||||||
| Main Account | |||||||||||
| Income | Outcome 2020-21 |
Outcome 2021-22 |
Expenditure | Outcome 2020-21 |
Outcome 2021-22 |
||||||
| Lettings | 9,959.95 | 30,422.60 | Salaries + HMRC | 31,026.58 | 34,764.28 | ||||||
| Grants | 57,636.26 | 36,095.82 | Insurance(buildings,contents) | 5,297.46 | 4,688.56 | ||||||
| Furlough | 4,954.18 | Gas | 3,195.13 | 2,398.32 | |||||||
| Donations | 7,321.50 | 2,468.30 | Electricity | 2,365.55 | 2,507.81 | ||||||
| Bar licence | 16.50 | Water | 667.43 | 881.15 | |||||||
| Refunds/recovered | 92.49 | Cleaning& Waste | 1,056.17 | 1,199.46 | |||||||
| Fundraisingincome | 0.00 | 0.00 | Council tax | 1,971.83 | 2,041.46 | ||||||
| Tennis/Bowls clubs | 1,209.10 | 1,634.05 | Stationery,communications | 1,026.82 | 1,788.99 | ||||||
| Car Park ParkingEye | 1,132.00 | Repairs/renewals/maintenanc | e 11,146.41 |
14,915.50 | |||||||
| Car Park other | 420.00 | Fundraisingexpenses | 198.00 | 180.00 | |||||||
| Misc | 1,262.17 | 45.00 | Performingrights | 0.00 | 0.00 | ||||||
| Sub Total | 78,629.97 | 76,039.95 | Waste Collection | 0.00 | 0.00 | ||||||
| Bonds received | 200.00 | 3,300.00 | Advertising,website | 0.00 | 37.98 | ||||||
| Total | 78,829.97 | 79,339.95 | Professional fees | 472.50 | 315.00 | ||||||
| Previousyear income | 3,485.70 | 420.00 | Membershipfees | 35.00 | 35.00 | ||||||
| Total | 82,315.67 | 79,759.95 | Transfers | 6,624.00 | |||||||
| Subscriptions/Donations | 25.00 | 25.00 | |||||||||
| Trading Account | Projects | 80.48 | 9,285.35 | ||||||||
| Income | Expenditure | Equipment | 688.13 | 5,661.97 | |||||||
| Parkingfees | 5,286.38 | Repairs | 2357.52 | Recruitment | 0.00 | 0.00 | |||||
| Bar | 478.00 | Misc. | 3,112.96 | 215.06 | |||||||
| Other | 1,757.00 | Sub Total | 62,365.45 | 87,564.89 | |||||||
| Transfers | 140.40 | 140.40 | Repaid Bonds | 1,600.00 | 1,770.00 | ||||||
| Totals | 7,661.78 | 2,497.92 | Total | 63,965.45 | 89,334.89 | ||||||
| Surplus | 5,163.86 | Surplus/Deficit excl bonds | 19,750.22 | -11,104.94 | |||||||
| Deficit excl trans to Savings Ac | -6,104.94 | ||||||||||
| Available balances | |||||||||||
| Current account | 35,279.59 | 39,446.54 | 29,871.60 | ||||||||
| Savings account | 10,083.00 | 10,039.34 | 15,040.66 | ||||||||
| Trading Account | 2,494.00 | 4,933.35 | 10,097.21 | ||||||||
| 47,856.59 | 54,419.23 | 55,009.47 | |||||||||
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