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2022-03-31-accounts

THE KEENE HALL

(Registered Charity No. 282025)

Report to the 22[nd] Annual General Meeting, held on Tuesday 7[th] June 2022

Introduction

It is my pleasure and privilege to present this report on behalf of the Trustees and it is appropriate that I start with thanks to the Keene Hall team: Susan Royce, our Administrator, Steve Bullman, our Caretaker/Cleaner and John Germaine, who continues as our relief Caretaker.

Administration

We came out of Covid restrictions in July 2021 and we are substantially operating as normal.

Trustees

We have a full set of nine Trustees, elected and nominated:

Coronavirus

We are aware that this pandemic, whilst its effects have had a much reduced impact, is still with us. Currently we do not have restrictions in place and fingers crossed, this will remain the situation.

Hiring

Our hirings are approximately 10% down on the last full year before Covid (end of March 2019), but I would hope to see that figure improving as we go through the year

Building and Garden

The schedule of work we identified last year has been completed by Kevin Nason. Kevin is due to carry out decorating of the foyer and corridors, but because of an injury, the start of this has been delayed. We wish Kevin a speedy recovery.

The replacement floor covering for the foyer & corridors is due to be laid from Monday 30[th] May 2022, in time for our event on 4[th] June.

Queen’s Jubilee event

We agreed to provide the whole of our premises for the Senior citizen’s lunch being organized by the Parish Council. In addition, we agree to subsidise the tickets at £5 per person. We will be welcoming the new Mayor and Mayoress to our event.

Our aim, as ever, is to keep our Hall up to a very good standard, and to ensure we continue to offer a venue that is up to date, attractive, competitive, comfortable and safe!

Neville J. A. Paul

Chairman of the Trustees

June 2022

Keene Hall - Income & Expenditure 1st April 2021 to 31st March 2022

Bt.Fwd
Receipts
Payments
Cd. Fwd.
As at 31 Mar 2022
Income
Expenditure
Current Bank A/c 86026011
as at 1 April 2021
1,000.00
deduct
o/s cheques
add
items not yet credited
Capital Reserve A/c 86039210
as at 1 April 2021
65,503.02
Petty Cash
67.08
Cash not paid to bank
Total Bt. Fwd.
66,570.10
Rent from GPC
5,568.75
Hiring Charges
40,445.69
Refundable deposits
900.00
HMRC - JRS & City C'cil Grants
11,706.37
Deposit Interest
6.31
Other income
1,147.78
Total Receipts
59,774.90
TOTAL INCOME
126,345.00
Salaries
33,684.82
Administration & Cleaning
1,766.96
Garden
1,786.79
Building
8,215.32
Utilities
8,539.65
Insurance & PRS
2,304.13
Printing & Stationery
120.10
Capital expenditure
-
Miscellaneous
211.50
Deposits refunded
2,695.00
Total Payments
59,324.27
Total Receipts less Payments
450.63
Current Bank A/c 86026011
as at 31 Mar.2022
1,000.00
deduct
o/s cheques
0.00
add
items not yet credited
-
Business Reserve A/c 86039210
as at 31 Mar.2022
65,838.07
Investments
Petty Cash float
62.66
Cash in hand (not paid to bank)
120.00
Total Cd. Fwd.
67,020.73
TOTAL EXPEND
126,345.00
Control Totals:
TOTAL INCOME
126,345.00
less TOTAL EXPENDITURE
(126,345.00)
Difference
-

Independent examiner's report on the accounts

Independent examiner's report on
the accounts
Independent examiner's report on
the accounts
Section A
Independent Examiner’s Report
Report to the trustees/
members of
On accounts for the year
ended
Set out on pages
The Keene Hall

31 March 2022
Charity no
(if any)
282025
One and two
(remember to include the page numbers of additional sheets)

Respective responsibilities of trustees and examiner

The charity's trustees are responsible for the preparation of the accounts. The charity’s trustees consider that an audit is not required for this year under section 144 of the Charities Act 2011 (“the Charities Act”) and that an independent examination is needed. [ ~~The charity~~ ’ ~~s gross income exceeded £250,000 and I am qualified to undertake the examination by being a qualified member of [named body]]~~ . Delete [ ] if not applicable.

It is my responsibility to:

Basis of independent examiner’s statement

My examination was carried out in accordance with general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a ‘true and fair’ view and the report is limited to those matters set out in the statement below.

IER

December 2017

1

Independent examiner's statement

In connection with my examination, no material matters have come to my attention (other than that disclosed below *) which gives me cause to believe that in, any material respect:

I 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 delete the words in the brackets
Signed:
Name:

Relevant professional
qualification(s) or
body: I.C.A.E.W.
:
M. D. Cotterill
Michael David Cotterill
70 Tabors Avenue
Chelmsford
CM2 7EJ

(if any):. Address:

IER

December 2017

2

IER December 2017