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||T|he Parish Hall<br>Litt|le Heath|le Heath|le Heath||
|---|---|---|---|---|---|---|
|||Trustees'<br>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<br>Road|||||
|||Little Heath|||||
|||Potters Bar|||||
|||Hertfordshire|EN6||1JJ||
|Objects||Tomanage the Parish|||Hall for the benefit oflocal||
|||organisations<br>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<br>Road|||||
|||Litt!eHeath|||||
|||Potters Bar|||||
|||Hertfordshire|||||
|||FN6 1JJ|||||
|Independent|Examiner|Roger Moore|||||
|||65 Northlands|||||
|||Potters Bar|||||
|||Hertfordshire|||||
|||EN6 5JD|||||
|Bankers||Barclays Bank pic<br>CCI.A Investment||Management||I.td|





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|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<br>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<br>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)|





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|||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<br>funds||3~9101|3~8944|
|These comprise:<br>Reserves B/F||38,944|51,431|
|Excess/(Shortfall)<br>dm ing the year||157|(12,487)|
|Reserves C/F||39101|3~8944|



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