Trustees’ Annual Report for the period
From 1 April 2021 Period start date To 31 March 2022 Period end date
Charity name: Lochaber Hall Community Association
Charity registration number:278763
Objectives and Activities
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SORP reference
Summary of the Para 1.17 To promote the benefit of the
purposes of the charity inhabitants of Lewisham and the
as set out in its neighbourhood without
governing document distinction of sex, political,
religious or other opinions by
assisting the local authorities,
voluntary organisations and
inhabitants in a common effort to
advance education and to provide
facilities in the interests of social
welfare for recreation and leisure
time occupation with the
objective of improving the
condition of life for the said
inhabitants.
Summary of the main Para 1.17 and Lochaber Hall has two halls. Both
1.19
activities in relation to are used for activities to support
those purposes for the local people and businesses.
public benefit, in Among the activities at the halls
particular, the activities, there are classes for maths,
projects or services sport, dance, music, self defence
identified in the and arts both for children and
accounts. adults. The small hall is used by a
child minding group each
weekday.
Statement confirming Para 1.18 LHCA through its activities in
whether the trustees supporting local people and
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have had regard to the businesses maintains its
guidance issued by the charitable status
Charity Commission on
public benefit
Additional information (optional)
You may choose to include further statements where relevant about:
SORP reference
n/a
Para 1.38
Policy on grant making
n/a
Para 1.38
Policy on social
investment including
program related
investment
Para 1.38
Contribution made by
volunteers
Other
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Achievements and Performance
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SORP reference
Following the lifting of COVID
restrictions the hall has returned
to provide a space for local
organisations and people to use
for their classes and events. The
Summary of the main levels of bookings were very
achievements of the good and the hall has returned to
charity, identifying the Para 1.20 being close to full capacity. A
difference the charity’s wide range of users used the hall
work has made to the during the period from sports to
circumstances of its arts organisations as well as a
beneficiaries and any venue for a local childminders
wider benefits to society group.
as a whole.
Additional information (optional)
You may choose to include further statements where relevant about:
To ensure that the hall is used by
a wide variety of groups to
support the local community.
2021-2022 showed a very good
Achievements against
Para 1.41 recovery from the previous year
objectives set
when the hall had been closed for
a significant part of the time
most of our groups returned
during the year and new groups
started to replace those who had
not been able to continue.
n/a
Performance of
fundraising activities
against objectives set Para 1.41
n/a
Investment performance
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agai nst objectives Para 1.41 other
1 LOCHABER HALL COMMUNITY ASSOCIATION 2
3 2021/2022 4
5 Receipts
| 2 3 4 **5 ** |
2021/2022 Receipts |
|||||
|---|---|---|---|---|---|---|
| 6 | Regular | Occasional | ||||
| **7 ** | Date | Users | Users | Other | Interest | |
| 8 | April | 798 | -90 | 0 | 0 | |
| 9 | May | 1,711.00 | 8,800.00 | 0 | 0 | |
| 10 | June | 1,393.00 | 2,343.74 | 0 | 0 | |
| 11 | July | 1,645.00 | 90 | 0 | 0 | |
| 12 | August | 2,052.00 | 540 | 0 | 0 | |
| 13 | September | 2,228.00 | 360 | 0 | 0 | |
| 14 | October | 2,514.00 | 342 | 0 | 0 | |
| 15 | November | 1,982.00 | 720 | 0 | 0 | |
| 16 | December | 1,366.00 | 216 | 0 | 0 | |
| 17 | January | 1,348.00 | 1,144.00 | 0 | 0 | |
| 18 | February | 2,118.00 | 3,001.00 | -90 | 0 | |
| 19 | March | 4,826.00 | 630 | 0 | 0 | |
| 20 | ||||||
| **21 ** | Total | 23,981.00 | 18,096.74 | -90 | 0 | |
| 22 | ||||||
| 23 | ||||||
| 24 | ||||||
| 25 | ||||||
| 26 | ||||||
| 27 | ||||||
| 28 | ||||||
| 29 | ||||||
| **30 ** | Expenses | |||||
| 31 | ||||||
| **32 ** | Date | Rates | Waste | Electricity | Gas | Water |
| 33 | April | 0 | 0 | 46.04 | 0 | 0 |
| 34 | May | 0 | 1,609.65 | 46.04 | 0 | 0 |
| 35 | June | 0 | 0 | 46.04 | 0 | 0 |
| 36 | July | 0 | 0 | 46.04 | 903.06 | 0 |
| 37 | August | 0 | 0 | 46.04 | 0 | 334.59 |
| 38 | Sept | 0 | 137.67 | 199.44 | 0 | 0 |
| 39 | October | 0 | 137.67 | 199.44 | 803.1 | 0 |
| 40 | November | 0 | 0 | 199.44 | 0 | 0 |
| 41 | Dec | 0 | 0 | 199.44 | 0 | 0 |
| 42 | January | 0 | 0 | 454.06 | 0 | 0 |
| 43 | February | 0 | 0 | 199.44 | 1,186.68 | 0 |
| 44 | March | 0 | 0 | 199.44 | 410.9 | 0 |
| **45 ** | Total | 0 | 1,884.99 | 1,880.90 | 3,303.74 | 334.59 |
| 46 | ||||
|---|---|---|---|---|
| 47 | ||||
| 48 | Income Vs | Expenses per month | ||
| 49 | ||||
| **50 ** | Date | Income | Expense | Inc-Exp |
| 51 | April | 708 | 1,114.04 | -406.04 |
| 52 | May | 10,511.00 | 2,983.69 | 7,527.31 |
| 53 | June | 3,736.74 | 2,574.04 | 1,162.70 |
| 54 | July | 1,735.00 | 2,327.10 | -592.1 |
| 55 | August | 2,592.00 | 3,106.74 | -514.74 |
| 56 | September | 2,588.00 | 1,565.11 | 1,022.89 |
| 57 | October | 2,856.00 | 9,517.29 | -6,661.29 |
| 58 | November | 2,702.00 | 8,459.44 | -5,757.44 |
| 59 | December | 1,582.00 | 1,427.44 | 154.56 |
| 60 | January | 2,492.00 | 2,732.06 | -240.06 |
| 61 | February | 5,029.00 | 2,814.12 | 2,214.88 |
| 62 | March | 5,456.00 | 2,373.34 | 3,082.66 |
| 63 | ||||
| **64 ** | Total | 41,987.74 | 40,994.41 | 993.33 |
| 65 | ||||
| 66 | ||||
| 67 | ||||
| 68 |
Total
708 10,511.00 3,736.74 1,735.00 2,592.00 2,588.00 2,856.00 2,702.00 1,582.00 2,492.00 5,029.00 5,456.00
41,987.74 41,987.74
| Repair | Repair | Car | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Phone | Goods | Labour | Parking | **Gardening ** | Caretaker | Cleaner | |||
| 0 | 0 | 0 | 0 | 0 | 760 | 0 | |||
| 0 | 0 | 0 | 0 | 0 | 1,220.00 | 0 | |||
| 0 | 0 | 0 | 0 | 0 | 2,220.00 | 0 | |||
| 0 | 0 | 0 | 0 | 0 | 1,220.00 | 0 | |||
| 0 | 821.93 | 526.18 | 0 | 0 | 1,220.00 | 0 | |||
| 0 | 0 | 0 | 0 | 0 | 1,220.00 | 0 | |||
| 0 | 0 | 0 | 0 | 6,732.00 | 1,487.08 | 0 | |||
| 0 | 0 | 0 | 0 | 6,732.00 | 1,220.00 | 0 | |||
| 0 | 0 | 0 | 0 | 0 | 1,220.00 | 0 | |||
| 0 | 0 | 0 | 0 | 0 | 1,970.00 | 0 | |||
| 0 | 0 | 0 | 0 | 0 | 1,270.00 | 0 | |||
| 0 | 0 | 0 | 0 | 0 | 1,515.00 | 0 | |||
| 0 | 821.93 | 526.18 | 0 | 13,464.00 | 16,542.08 | 0 |
Cash in Bank
B/f balance INSERT 24,905.58 32,432.89 33,595.59 33,003.49 32,488.75 33,511.64 26,850.35 21,092.91 21,247.47 21,007.41 23,222.29 26,304.95 Bk Rec Dif c/f 26,304.95 26,304.95 0 need to adjust each month
| Ofce | ||||||
|---|---|---|---|---|---|---|
| Insurance | **Stationery ** | Accounting Misc | Total | |||
| 0 | 0 | 300 | 8 | 1,114.04 | ||
| 0 | 0 | 0 | 108 | 2,983.69 | ||
| 0 | 0 | 300 | 8 | 2,574.04 | ||
| 0 | 0 | 150 | 8 | 2,327.10 | ||
| 0 | 0 | 150 | 8 | 3,106.74 | ||
| 0 | 0 | 0 | 8 | 1,565.11 | ||
| 0 | 0 | 150 | 8 | 9,517.29 | ||
| 0 | 0 | 300 | 8 | 8,459.44 | ||
| 0 | 0 | 0 | 8 | 1,427.44 | ||
| 0 | 0 | 300 | 8 | 2,732.06 | ||
| 0 | 0 | 150 | 8 | 2,814.12 | ||
| 0 | 0 | 150 | 98 | 2,373.34 | ||
| 0 | 0 | 1,950.00 | 286 | 40,994.41 | 40,994.41 |
Lochaber Hall Community Association accounts for 2021-2022 produced by Lagom Finance. Lagom Finance is an independent book keeping and accountancy service.