2022-03-31-accounts

ABBOT HALL SOCIAL CENTRE

Registered Charity No. 228877

1st April 2021- 31st March 2022

Expenditure 2020/21 £ 405.00 Cleaning costs 53.00 Business Rates 204.28 Water 764.90 Gas 1,029.95 Electricity 563.64 Communication costs 553.44 Trade Waste 3,334.33 Insurance 102.72 website 138.34 Equipment 10.00 Miscellaneous 3,944.34 Building Maintenance/Repair 11,103.94 0.00 Equipment & Property 11,103.94 10,135.07 Total Surplus/ (Defcit) 21,239.01	2021/22 £ 2,060.59 191.52 322.34 1,179.61 215.07 719.87 568.58 3,454.64 167.91 234.49 95,107.25 104,221.87 104,221.87 (7,285.48) 96,936.39	Income 2020/21 £ 19.61 COIF Deposit Fund Interest reinvested 3,365.92 Dividends on COIF Investments 2,295.00 Rents Main Hall 700.00 Rents Betty Limb room 582.47 Contribution to costs (K Bridge club) Contribution to building work (K Bridge Cl 4,276.01 Income from Investments managed by Brewin-Dolphin Withdrawal of funds from Brewin Dolphin 10,000.00 Grant from SLDC 21,239.01 0.00 21,239.01	2021/22 £ 4.07 3,265.13 4,235.00 1,450.00 1,543.05 8,000.00 2,772.14 65,000.00 10,667.00
			96,936.39
			96,936.39

11/21/2022

1

ABBOT HALL SOCIAL CENTRE

Registered Charity No. 228877

2020/21 £ 87,702.40 24,411.28 133,091.00 ### 20.00 25,866.88 16,522.08 42,408.96 ### Fund Balances Accumulated Funds 'Excess of income over expenditure Decrease in value of investments (includes withdrawal of £65,000) Accumulated Funds	### 42,408.96	Balance Sheet as at 31st March 2022 Assets Investments COIF Income shares COIF Fixed Interest shares Brewin Dolphin Investment portfolio Cash Balances Cash foat Barclays current account COIF Deposit account as at 01/04/2021 year ending 31/03/2022 year ending 31/03/2022 year ending 31/03/2022	2021/22 £ 95,119.71 22,626.98 68,017.84 185,764.53 20.00 26,577.33 8,526.15 35,123.48 220,888.01 287,613.64 (7,285.48) (59,440.15) 220,888.01	2021/22 £ 95,119.71 22,626.98 68,017.84 185,764.53 20.00 26,577.33 8,526.15 35,123.48 220,888.01 287,613.64 (7,285.48) (59,440.15) 220,888.01
	###			220,888.01
				287,613.64 (7,285.48) (59,440.15)
				220,888.01

Prepared by June Lee (Honorary Treasurer)…………………………………….

11/21/2022

2

Independently Examined 111?111n??

ABBOT HALL SOCIAL CENTRE

1st April 2021- 31st March 2022

Rents Beacon Church Community Sewing Cumbria Crafters Dance Attik Dowker Lane Bridge Flutes Girl Guiding Green Party Jogging Pals Kendal Art Society Kendal Chess Club Kendal Bridge Club Kendal Dementia Kendal Labour Party Kendal Mountain Film Festival Long Distance Walking Parties Ramblers Assoc South Lakes Housing South Lakes U3A Torchlight Trefoil Guild Westmorland Geological Society Misc rent income	0.00	£ 400.00 100.00 120.00 40.00 375.00 240.00 80.00 80.00 360.00 340.00 380.00 80.00 80.00 60.00 120.00 40.00 2,330.00 185.00 90.00 80.00 105.00 5,685.00	Donations	£
				0.00

11/21/2022

4

ABBOT HALL SOCIAL CENTRE

Registered Charity No. 228877

1st April 2021- 31st March 2022 Investments 4,892.36 COIF Charities Investment Fund Income Shares Value at 31.03.21 Original cost £27,750. Valuation 31.03.22 18,114.63 COIF Charities Fixed Interest Fund Income Shares Value at 31.03.21 Original cost £25,000. Valuation 31.03.22 Brewin Dolphin Portfolio Value at 31.03.21 Valuation 31.03.22 Original cost of COIF Investments COIF Charities Investment Fund Income Shares 1) Purchased pre 1970 2) Purchased 18.06.98 COIF Charities Fixed Interest Fund Income Shares Purchased 18.06.98		87,702.40 95,119.71 24,411.28 22,626.98 133,091.00	87,702.40	Increase/ (Decrease) in value in yr 7,417.31 (1,784.30) (65,073.16)
			95,119.71
			24,411.28
			22,626.98
		68,017.84
		£ 2,750.00 25,000.00
				(59,440.15)
				Units 2,473.86 2,418.50
		27,750.00		4,892.36
		25,000.00		18,114.63

11/21/2022

5

111?111n??

Equip & Property 2021-2022 Expenditure Cumbria Roofng M E Billington (new toilets) Architects fee Painting new pedal bin Fire extinguisher check Frosted window flm Fire alarm Plumbing 21 (unblock toilet) misc items Arc Electrical	£ 51,860.40 39,966.16 1,800.00 476.00 16.99 36.00 170.00 235.20 350.00 98.87 98.13
	###