Wanborough Village Hall
Charity Number 267126
Trustee’s Annual Report
1[st] April 2020 to 31[st] March 2021
Report
There has been a significant decrease in letting income during this financial year, but this is due to closures during the covid-19 pandemic.
The Village Hall committee have worked hard throughout the pandemic and have successfully gained a number of grants to support the facility.
The financial accounts have been independently examined which confirms all records have been kept to a high standard.
The Village Hall committee hold a healthy bank balance for the maintenance of the facility and we are pleased to see that the facility has now been able to fully re-open with many regular bookings.
Trustees
Joe Smith
Colin Offer
Mark Simpson
WANBOROUGH VILLAGE HALL Charity No.267126
Annual Financial Accounts For the Year Ended 31st March 2021
| Income Hire of Hall Regular Lettings Private Lettings Refunds Fund Raising Christmas Craft Fayre Wanborough Parish Council Donations/Grants including WPC/Covid Deed of Covenant Interest Debtors Regular Users Total Income Expenditure Cleaning Cleaning Materials Insurance Heating & Lighting Waste Collection Water Rates Memberships( PRS/ Hallmaster/ WVHA) Photocopying/Stationery Licencing /training Gifts Auditing Window cleaning Repairs & Maintenance Equipment Replacement Improvements Phone TOTAL EXPENDITURE NET INCOME/ EXPENDITURE |
31st March 2021 31st March 2020 £ £ £ £ 5,973.35 6,893.00 761.00 6,408.50 -729.00 6,005.35 12,437.50 0.00 0.00 0.00 0.00 21,960.22 884.00 10.00 10.00 5.09 5.48 21,975.31 900.48 0.00 0.00 0.00 0.00 27,980.66 13,337.98 467.25 4,407.95 555.60 206.72 577.54 573.15 1,894.95 2,186.05 386.88 247.50 207.09 263.14 572.92 581.98 0.00 0.00 0.00 91.00 0.00 0.00 0.00 0.00 150.00 175.00 2,799.25 5,614.73 136.60 0.00 0.00 0.00 61.45 49.95 7,809.53 14,397.17 20,171.13 -1,059.19 |
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It)dèpèndtrnt?xaminer's reportto th• trLthtse• ofWANBOROUGH VILLAGE HALL I report lo the trust8&8 on my trxaminalion of the 8ccounl$ of the WANBOROUGH VILLAGE HALL Ilhe Trust) forth& year ended 31" March, 2021 R88pon$ibilitI and basis of roport As the Charity INslees of the T61 you are responsible fu the pparaIjn of the accounts In accordance with the requirerrbènis of the Chanlk8S Act 20111.lhe I report in reScl of my examination of the Trust's accounts card out under section 145 of the 2011 Act and In carrying oth my examination I have followed ¥ll the applicable Directions gen by the Charrty CommisSn undersectson 14515llbl of the Act. IndoPet)dont &xaminer'3 statement I have ¢ompLeled my &xaminai*Jn. I confirm that no matsrial matters have come to my attentn In nnectIon with the ex8min•tion gi¥ifvJ c8use to beIve Ihal in any material respect . accounting records sver? not kapl In raspact of the Trust 88 required by section 130 of th6Act'. Of 2. Ihe accounts do not accerd with t$8 record8. I have no concerns and have Come across no other matters in ¢Dnne¢tion wilh the examinatson 10 which attention should be drawn in this report in order lo enabl& a proper understsnding of the accounts lo be reached. SvJned." Peter Mills ACA The ThBlchers. Hwh street, Wanborough. Swindon. SN4 OAD 3 November, 2021