| T | he Parish Hall Litt |
le Heath | le Heath | le Heath | ||
|---|---|---|---|---|---|---|
| Trustees' Annual |
Re ort | |||||
| (Accompanying | Receipts and Payments | Accounts for the | ||||
| Year ended 30September | 2022) | |||||
| Name | The Parish Hall, Little | Heath | ||||
| Registered | Charity Number | 250425 | ||||
| Governing | Document | Trust Deed dated | 3G September | 1921 | ||
| Principal Address | The Parish Hall | |||||
| Thornton Road |
||||||
| Little Heath | ||||||
| Potters Bar | ||||||
| Hertfordshire | EN6 | 1JJ | ||||
| Objects | Tomanage the Parish | Hall for the benefit oflocal | ||||
| organisations and |
individuals | |||||
| Trustees | N Buckland | (Acting Chair) | ||||
| SBlake | (Letting Secretary) | |||||
| D Butler | (Fabric Surveyor) | |||||
| E.Hughes | (Treasurer) | |||||
| TPennell | (Technical | Surveyor) | ||||
| Secretary to Trustees | SMaughan | |||||
| Caretaker | P Critoph | |||||
| 1 Thornton Road |
||||||
| Litt!eHeath | ||||||
| Potters Bar | ||||||
| Hertfordshire | ||||||
| FN6 1JJ | ||||||
| Independent | Examiner | Roger Moore | ||||
| 65 Northlands | ||||||
| Potters Bar | ||||||
| Hertfordshire | ||||||
| EN6 5JD | ||||||
| Bankers | Barclays Bank pic CCI.A Investment |
Management | I.td |
| Recei | ts and Pa ments | Accounts- | Year | to30Se te | mber 2022 | ||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Lettings | |||||||
| Large Hall | 10,230 | 3,876 | |||||
| Small Hall | 6,922 | 5,793 | |||||
| Committee Rooms |
6,218 | 3,064 | |||||
| 23,370 | 12,733 | ||||||
| Donations | |||||||
| PCC | 3,396 | 3,396 | |||||
| North Mymms | Parish Council | 0 | 250 | ||||
| Other Donations | 2,2GG | 0 | |||||
| 5,596 | 3,646 | ||||||
| Interest | 206 | 30 | |||||
| Total Receipts | 29 172 | 16909 | |||||
| Hall | |||||||
| Caretaker | 9,483 | 8,950 | |||||
| Insurance | 2,151 | 2,111 | |||||
| Water Rates | 678 | 1,059 | |||||
| Gas | 5,535 | 4,980 | |||||
| Electricity | 2,786 | 1,869 | |||||
| Cleaning Materials |
334 | 208 | |||||
| Refuse Collection | 1,257 | 1,708 | |||||
| Postage/Stationery/Telephone | 149 | 95 | |||||
| Repairs/Maintenance | 2,134 | 1,376 | |||||
| Equipment | 109 | 0 | |||||
| Decorating | 58 | 239 | |||||
| Projects | 3,490 | 4,895 | |||||
| Sundries | 36 | 36 | |||||
| 28,200 | 27,516 | ||||||
| Cottage | |||||||
| Insurance | 482 | 435 | |||||
| Utilities | 280 | 270 | |||||
| Repairs/Maintenance | 53 | 22 | |||||
| Projects | 653 | ||||||
| 815 | 1,38G | ||||||
| Total Payments | 29,015 | 28,896 | |||||
| Excess Receipts/(Payments) | 157 | (12,487) |
| 2022 | 2021 | ||
|---|---|---|---|
| Barclays Current account | 10,384 | 10,927 | |
| Barclays Deposit account | 5 | ||
| Central Board ofFinance ofChurch ofEngland | 31064 | 30 030 | |
| 41,453 | 41,790 | ||
| Less: Sundry Creditors | / (Debtors) | (100) | (100) |
| Less. Income received | in advance | 2 252 | 2 746 |
| Unrestricted funds |
3~9101 | 3~8944 | |
| These comprise: Reserves B/F |
38,944 | 51,431 | |
| Excess/(Shortfall) dm ing the year |
157 | (12,487) | |
| Reserves C/F | 39101 | 3~8944 |