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2021-12-31-accounts

STANWAY VILLAGE HALL

(INCORPORATING THE VICTORY HALL & TOLLGATE HALL) MANAGEMENT COMMITTEE

(Registered Charity No.272860) Villa Road, Stanway, Colchester CO3 0RH

Trustees’ Annual Report for 01 January 2021 – 31 December 2021

1. Trustees for the year

There were no changes to the Trustees during the year.

2. Governance

The Charity is governed and managed by a Commi�ee of Management (The Stanway Village Hall Management Commi�ee) consis�ng of the three trustees, 2 representa�ves of the Parish Council and up to 10 representa�ves of hall users.

Ann Longman was Chair throughout the year and Teresa Baines Secretary.

3. Objec�ves

The organisa�on is the leaseholder on 3 community halls (Stanway Village Hall, Victory Hall and Tollgate Hall) all situated at the Villa Road site. The ul�mate freeholder is Stanway Parish Council and the three halls are on a long lease to Stanway Village Hall at a Peppercorn rent.

The organisa�on manages, maintains and lets the halls out to community group users and other local hirers on a non-profit basis for the benefit of the local community.

surplus to cover ongoing maintenance, refurbishment and general upkeep of the buildings. The organisa�on aims to maintain reserved in case of unforeseen maintenance or replacement costs.

4. Chairman’s Report for 2021

Good evening.

Apologies for my absence tonight. We are away in the Cotswolds on a holiday that has been booked and rebooked for 3 years!

With the easing of all the regula�ons the halls are ge�ng busy again. We have lost a few of our regulars and our weekends have not been as busy as we would have liked

but we expect that to pick up again. Childrens par�es seem to be our staple for weekends.

Our caretaker manager and the assistant caretaker have been our greatest asset this year. Thank you to Paul and Stuart for everything they have been doing. Paul has taken on board all the contact with contractors when things have not gone as well as they should and has taken a lot of that work off of Teresas shoulders. Stuart has slipped into the job as if he has always been with us. A great team.

exposed the wood behind was ro�en. Contractors have already been on site to give us es�mates and the job should be done shortly.

We now hope to get on with some of the other refurbishment of Tollgate Hall that we had planned to do before Covid. We s�ll have a problem with the floor and Ann Norton has taken on the task of chasing the supplier to put the damage right.

Teresa and Ann have recently moved the sand bags that were taking up spaces in the Tollgate car park. We await the extension to the car parking as there is o�en a need for the extra spaces.

As always my sincere thanks must go to Teresa for all of the Secretarial support and Ann Norton for her enthusias�c support to the Halls.

Ann Longman: Chairman, 04 May 2022.

5. Financial Performance

The three halls achieved an overall trading surplus of £12,252 excluding deprecia�on charges which has been placed into General Reserves. The organisa�on was s�ll heaving impacted by COVID during the early part of the year and received £39,944 in Coronavirus business help including Job Reten�on Scheme.

Total reserves as of 31 December 2021 are £63,534 which are all cash and cash equivalents, primarily held in a reserve bank accounts.

General Reserves are held to cover unan�cipated costs, losses and longer-term maintenance of the fabric of the buildings.

incidents.

Stanway Village Hall Management Committee Consolidated Accounts

UNAUDITED ACCOUNTS

for the year ended 31 December 2021

Stanway Village Hall Management Committee Consolidated Accounts

Unaudited Accounts

Year ended 31 December 2021

CONTENTS PAGE
Proprietor and Professional Advisers 1
Proprietor’s Approval Statement 2
Accountant’s Report 3
Proft and Loss Account 4
Balance Sheet 5
Notes to the Accounts 6 - 8

Stanway Village Hall Management Committee Consolidated Accounts

Proprietor and Professional Advisers

Year ended 31 December 2021

Proprietor

The Trustees of the Stanway Village Hall Management Committee

Business name

Business address

Stanway Village Hall Management Committee Consolidated Accounts

Stanway Community Centre Villa Road, Stanway Colchester Essex CO3 0RH United Kingdom

Accountant

Colchester Accounting

Unit 9, Bell House Farm Church Lane, Stanway Colchester CO3 8LS United Kingdom

1

Stanway Village Hall Management Committee Consolidated Accounts

Proprietor’s Approval Statement

Year ended 31 December 2021

I approve the accounts which comprise the profit and loss account, balance sheet and related notes. I acknowledge my responsibility for the accounts, including the appropriateness of the applicable financial reporting framework as set out in note 1, and for providing Colchester Accounting with all the information and explanations necessary for their compilation.

The Trustees of the Stanway Village Hall Management Committee

Date: 13 December 2023

2

Stanway Village Hall Management Committee Consolidated Accounts

Report to the proprietor on the preparation of the unaudited accounts of Stanway Village Hall Management Committee Consolidated Accounts Year ended 31 December 2021

In accordance with your instructions, I have compiled the accounts on the following pages from the accounting records and from information and explanations supplied to me.

I have not carried out an audit or any other review, and consequently I do not, therefore, express any opinion on the accounts.

Colchester Accounting

Unit 9, Bell House Farm Church Lane, Stanway Colchester CO3 8LS United Kingdom

Date: 13 December 2023

3

Stanway Village Hall Management Committee Consolidated Accounts

Year ended 31 December 2021

Note
Turnover
2
Cost of sales
2
Gross proft
Finance income
2
Expenditure
2
Premises costs
Offce costs
Repairs and maintenance
Depreciation
Proft/(loss) for the year
2021
£
79,291
32,627
2020
£
55,015
34,211
46,664
3
26,309
1,086
7,020
4,928
20,804
37
20,970
1,166
5,254
4,926
39,343 32,316
7,324 (11,475)

4

Stanway Village Hall Management Committee Consolidated Accounts

Balance Sheet

31 December 2021

Note
Fixed assets
Tangible assets
3
Current assets
Cash at bank
Net current assets
Net assets
Financed by:
Capital account
4
2021
£
-
63,534
2020
£
4,928
51,282
63,534 51,282
63,534 56,210
63,534 56,210

5

Stanway Village Hall Management Committee Consolidated Accounts

Notes to the Accounts

Year ended 31 December 2021

1 Accounting policies

BASIS OF PREPARATION

The accounts have been prepared under the historical cost basis and on a basis which enables the profits to be calculated in accordance with United Kingdom Generally Accepted Accounting Practice.

TURNOVER

The turnover shown in the profit and loss account represents amounts invoiced during the year, exclusive of Value Added Tax.

TANGIBLE ASSETS

Tangible assets are measured at cost less accumulated depreciation. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful economic life of that asset as follows:

Fixtures and fittings

25% straight line

2 Profit and loss account analysis

TURNOVER

Hall Hire Income
Grants inc COVID and JRS Grants
Damage Bond Deposits
2021
£
39,547
38,944
800
2020
£
23,245
30,670
1,100
79,291 55,015

COST OF SALES

Refunds and Deposits Returned
Wages and salaries
2021
£
2,391
30,236
2020
£
4,126
30,085
32,627 34,211

6

Stanway Village Hall Management Committee Consolidated Accounts

Notes to the Accounts (continued)

Year ended 31 December 2021

FINANCE INCOME

Bank interest receivable
EXPENDITURE
Premises costs
Rates
Light, heating and power
Water
Honorium
Royalties and Licences
Other Premises Costs
Premises insurance
Offce costs
Telephone
Repairs and maintenance
Repairs and maintenance
2021
£
3
2020
£
37
2021
£
243
5,887
782
962
1,052
15,293
2,090
2020
£
75
8,073
1,437
-
1,671
8,243
1,471
26,309 20,970
2021
£
1,086
2020
£
1,166
2021
£
7,020
2020
£
5,254

7

Stanway Village Hall Management Committee Consolidated Accounts

Notes to the Accounts (continued)

Year ended 31 December 2021

Depreciation
Depreciation
3 Tangible assets
Cost
At 1 January 2021 and 31 December 2021
Depreciation
At 1 January 2021
Charge
At 31 December 2021
Net book value
At 31 December 2021
At 31 December 2020
4 Capital account
At 1 January 2021
Net proft/(loss) for the year
At 31 December 2021
2021
£
4,928
2020
£
4,926
2021
£
56,210
7,324
Fixtures and
fttings
£
19,706
14,778
4,928
19,706
-
4,928
2020
£
67,685
(11,475)
63,534 56,210

8

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examinerfs Report Report to the trusteesl members of Stanway Village Hall Management Committee On accounts for the year ended 31 December 2021 Charity no (if any) 272860 Set out on pages 1to9 er -£?￿)r$ of aJdiilOtI.al shLeLsI I report to the trustees on my examination of the accounts of the above charity ('Ihe Trust.) for the year ended 3111212021 Responsibilities and basis of report As the charity's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act"). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. Independent [ examiner's statement appl￿￿1. Delete [ ] ifnot applicable. I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination disGIg￿￿") which gives me cause to believe that in, any material respect: the accounting records were not kept in accordance with section 130 of the Charities Act: or the accounts did not accord with the accounting records. or the accounts did not comply with the applicable requirements conceming the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair, view which is not a matter considered as part of an independent examination. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Please dele words in the brackets if they do not apply. Signed: Date: 2211212023 Name: Paul A Dundas Relevant professional qualification{s) or body MAAT IER Oct 2018

(if any): Address: Unit 9 Bellhouse Farm, Church Lane, Stanway, Colchestei Section B Disclosure Only complete if the examiner needs to highlight material matters Oi (see CC32, Independent examination of charity accounts: directions guidance for examiners). Give here brief details of any items that the examiner wishes to disclose. IER Oct 2018