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2022-03-31-accounts

Baxter Hall Petrockstowe Village Hall 5 Year Plan

Introduction

This document was produced by the Trustees of the Baxter Hall Charity to record the business plan for the future management of Baxter Hall.

The Purpose of the Plan

Who produced the planning?

The plan was produced by the Trustees but will be shared with the Parishioners of Petrockstowe who will be invited to comment and help develop the plan.

How will the plan be reviewed?

The plan will be reviewed annually at the AGM to ensure it reflects the views of the Trustees and Parishioners.

The plan will also be reviewed in response to major internal or external changes.

How will the plan be communicated?

Who is responsible for the Hall?

Baxter Hall is a registered charity which is run by a committee of Trustees.

What is the purpose of the Hall?

The advancement of citizenship and community development by maintaining Petrockstowe Village Hall for the communal benefit of residents of the parish of Petrockstowe and surrounding areas.

What are the roles of the committee of Trustees?

Chair – Chairs all committee meetings and the AGM. Provides overall leadership and guidance to the committee of Trustees.

Vice Chair- Deputises for the Chair

Treasurer – Responsible for producing the annual accounts and presenting them at the AGM and committee meetings. Responsible for all day to day financial transactions including invoicing, receipting and banking relating to bookings and also paying of bills.

Secretary – Responsible for minuting of meetings and the AGM, and other administrative matters. Booking Secretary – Responsible for maintaining the calendar of hall bookings, handling enquiries from those interested in making bookings and arranging all bookings upon request. Recording and passing to the treasurer any deposits and booking fees received.

General Committee Members – Contribute to all discussions relating to the hall and to share with the work relating to running the hall.

All committee members work together to support all activities relating to the running of the hall.

What links are there to groups in the Village?

There are strong links with the Parish Council, The Church and many groups in the village including the Ladies Social Club, Art Group, Recreation Ground. Gardening Club, Skittles Club

Is the hall supported by non-committee members?

Outside of the committee of Trustees there are a number of individuals and groups who support the hall on a regular basis and as such contribute significantly to maintaining and running the hall. These contributions are invaluable to the running of the hall and are welcome by the Trustees. However, to help spread the load of running and maintaining the hall it is necessary for more volunteers to step forward from the community.

Cost of running the hall

It costs approximately £8000 per annum to keep the hall running.

Hall Income

The hall derives it’s income from three sources.

Hall Reserves

The trustees have put in place a policy of having a minimum of £8000 in a general reserve (a years running costs)

A building sinking fund to deal with any planned and unplanned building maintenance. Currently £10000

What approach will the Trustees take to managing the hall?

BAXTER HALL FIVE YEAR PLAN

----- Start of picture text -----
Aim Implementation By By Budget Monitor Completi
whom when on date
Developing Attract more groups to use hall through WG 12/202 £50
Community Use publicity 0
Create new events – consultation with Trustee On
community s/WG going
Investigate possibility of monthly market WG On
going
Leadership and Complete CIO Chair Done
Management
Form working Groups from outside the Trustee On-
committee of Trustees s Going
Attract new trustees for the future Trustee On
s Going
Safeguarding policy/procedures – Chairm Done
safeguarding lead an
Finance and Grant application/s Treasur On-
funding er/ going
Working
G
----- End of picture text -----

----- Start of picture text -----
Increase our reserves (future proofing) Trustee Done
s
Improving Improve accessibility – disabled toilet Chairm Done Grant
Facilities an
Refurbish bar stockroom Chairm Done £2000
an
Improve physical appearance of outside Chairm Done £500
of Hall an
Building Repair Fire Exit doors/update Fire RA Chairm Done
maintenance / an
Health and
Kitchen redecoration Chairm Done £500
safety
an
Interior Hall redecoration Chairm Done £2500
an
Exterior redecoration Chairm Done £4000
an
Refurbish entrance posts and repoint car Chairm Summ
park wall an er
2022
Implement Garden Maintenance rota Frances Done Volunte
ers
Hall Entrance decoration Chairm Done £900
an
Decorate men’s toilet Chairm Done £800
an
New Aims
2022/2025
----- End of picture text -----

----- Start of picture text -----
Improving Create a garden for sitting in. Look at Chairm Spring TBC
Facilities furniture for the garden area,. Think an 2023
about herb garden. Keith/C
arol
Increase the size of the bar Chairm Autum TBC
an n
2022
Install permanent bunting in the hall to Carol/B Autum TBC
give a lowered ceiling effect. arbara n
2022
Install roll up shutters in the bar All By TBC
trustees Spring
2023
Investigate renewable energy All ON TBC
Trustee going
s
Invest in larger screen for film nights, All Spring TBC
showing broadway musicals, Eurovision Trustee 2023
etc. s
Total Cost TBC
----- End of picture text -----

Petrockstowe Village Hall

Also Known as

Baxter Hall

Financial Statements for the year ending 31 March 2022

Income & Expense Statement for the Year 2021/2022

Income
Hire of Hall (inc polling station)
Bar
Income
Less Cost
Interest
Fund Raising Activity
Income
Less Cost
Grants - PPC and DCC
Grants - COVID Support
Donations
Misc inc
100 Club
Expenditure
Hall Repairs & Renovations
Roof Contractor
Electricity
Water Charges
Insurance
Hall Cleaning(inc window)
100 Club Prizes
Licences
Equipment purchase
Miscellaneous
Income less Expenditure
Depreciation Expense
Surplus/(Deficit)
2021/2022
£
£
951.00
1766.50
Income
1031.49
Less Cost
735.01
0.87
496.05
Income
193.45
Less Cost
302.60
0.00
10667.00
20.00
177.28
0.00
12853.76
11657.54
0.00
1427.03
187.41
845.40
597.11
0.00
200.00
799.98
918.62
16633.09
-3779.33
704.32
-4483.65
2020/2021
£
£
367.50
205.40
0.00
205.40
3.31
0.00
0.00
0.00
1200.00
19431.00
950.00
312.00
75.00
22544.21
6162.11
0.00
672.22
136.53
848.37
569.85
565.00
180.00
0.00
195.00
9329.08
13215.13
879.72
12335.41

31 Mar 2022

Petrockstowe Village Hall - Fixed Assets at 31 Mar 2021

Asset
Year of
Purchase
Office Furniture
2010/2011
Hot Cupboard
2010/2011
Tannoy System
1999/2000
New Bar
Cost
2013/2014
7686.50
Grant
6912.00
Picture Framing
1999/2000
Range Cooker
2013/2014
1404.00
Electrics
680.70
Additonal Shelf
42.00
Metal Shelf Unit
2013/2014
Projector Screen
2014/2015
New Heaters for Hall
2014/2015
9340.60
Less Grant
9340.00
New Bar
2012/2013
Floor Covering
C/H Thermostat
2015/2016
Bar Shutters
2015/2016
Baby changing Unit
2016/2017
Hall clock
2016/2017
Blinds
2016/2017
Bar Fridge
2016/2017
New Chairs x 100
2018/2019
2223.00
Less Grant/donation
2018/2019
1961.00
All items at 10%
Cost
Accumulated
NBV
Accumulated
Depreciation
Accumulated
NBV
Depreciation
31/03/2021
Depreciation
For Year
Depreciation
31/03/2022
31/03/2021
31/03/2021
31/03/2022
31/03/2022
682.09
682.09
0.00
682.09
682.09
0.00
431.23
431.23
0.00
431.23
431.23
0.00
0.00
0.00
0.00
0.00
0.00
248.00
248.00
0.00
248.00
248.00
0.00
0.00
0.00
0.00
774.50
619.60
154.90
619.60
77.45
697.05
77.45
50.00
50.00
0.00
50.00
50.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2126.70
1701.36
425.34
1701.36
212.67
1914.03
212.67
45.00
36.00
9.00
36.00
4.50
40.50
4.50
292.60
204.82
87.78
204.82
29.26
234.08
58.52
0.00
0.00
0.00
0.00
0.00
0.60
0.72
-0.12
0.72
0.72
-0.12
350.00
315.00
35.00
315.00
35.00
350.00
0.00
1198.00
838.60
359.40
838.60
119.80
958.40
239.60
181.20
108.72
72.48
108.72
18.12
126.84
54.36
673.22
403.93
269.29
403.93
67.32
471.25
201.97
140.98
140.98
0.00
140.98
140.98
0.00
29.99
29.99
0.00
29.99
29.99
0.00
1000.00
500.00
500.00
500.00
100.00
600.00
400.00
139.99
70.00
70.00
70.00
14.00
83.99
56.00
0.00
0.00
0.00
262.00
78.60
183.40
78.60
26.20
104.80
157.20
8626.10
6459.64
2166.46
6459.64
704.32
7163.96
1462.14

Page 1

31 Mar 2022

Petrockstowe Village Hall

Balance Sheet as at 31 March 2022

Assets Furniture & Equipment - NBV
New Bar
Range Cooker
Metal Shelf Unit
Projector Screen
Floor covering
C/H Thermostat
Bar Shutters
Blinds
Bar fridge
New Chairs – net of donation
Current Assets
Bank - Current Account at 31/3/22
Bank - Reserve Account
Cash in Hand-petty cash
Cash in Hand-bar floats
Bar Stock
Debtors
Current Liabilities
Creditors
Total Net Assets
Represented By:
Funds brought forward
Surplus/(Deficit) for year
Funds carried forward
Capital Reserve - Note 1
£
25645.00
8836.54
201.11
300.00
501.11
1068.84
0.00
£
25645.00
8836.54
201.11
300.00
501.11
1068.84
0.00
2022
£
77.45
212.67
4.50
58.52
239.60
54.36
201.84
400.00
56.00
157.20
1462.14
36051.49
0.00
37513.63
41718.83
-4483.65
37235.18
278.45
37513.63
2021
£
£
189.90
425.34
9.00
87.78
359.40
72.48
269.29
500.00
70.00
183.40
2166.46
29639.32
8834.67
87.99
200.00
287.99
1068.84
0.00
39830.82
0.00
41997.28
29383.42
12335.41
41718.83
278.45
41997.28

Notes:

1. Capital reserve represents credit for damaged tables which will be used against other capital purchases.

The Petrockstowe Village Hall (Baxter Hall). Freehold title vested in the Official Custodian of Charities The Play Area. Freehold title vested in the Official Custodian of Charities

Page 1

Petrockstowe Village Hall

Independent Accountants Report to the Members on the Accounts of Petrockstowe Village Hall (also Known as) Baxter Hall

This Report is made solely to the Members as a body

RESPECTIVE RESPONSIBILITIES OF THE MANAGEMENT COMMITTEE AND THE INDEPENDENT ACCOUNTANT

The Management Committee is responsible for the preparation of the accounts and they consider an Independent Accountants report and opinion is required

Signed:

Michael Munro Treasurer

Date:

Malcolm Busby Chairman Date:

Basis of the Independent Accountants Opinion

My procedures included a review of the accounting records maintained by the Trustees and a comparison of the accounts presented with those of the underlying records. It also included consideration of any unusual items or necessary disclosures in the accounts, and seeking explanations from the Management Committee concerning any such matters. The procedures undertaken do not provide for the evidence that would be required from a full audit, and consequently I do not express an audit opinion on the figures given in the attached accounts.

Independent Accountants Opinion

From the review of the work completed as identified above the Financial Statements of Petrockstowe Village Hall (also known as) Baxter Hall at 31st March 2022 appear to be free from material error.

Signed

John Davey AAT Date: