| 1) | Registered Charity |
|||||
|---|---|---|---|---|---|---|
| 2) | Hellidon Village Hall Trustees and |
Committee | Members | |||
| 3) | Charity structure and management, |
including | trustee recruitment | and | ||
| selection | 2 | |||||
| 4) | Activities and objectives in the year 2020- | 2021 | ||||
| 5) | Achievements and performance, |
induding | report on public benefit | 3 | ||
| 6) | Financial Report |
| 2020/21 | 2019/20 | |||||
|---|---|---|---|---|---|---|
| RECEIPTS | Income based on payments | rec'd | ||||
| School house rent | X9,300.00 | K9,300.00 | ||||
| Village hall hire | f211.00 | K2,093.50 | ||||
| Fund raising events | Closed due | to Covid | f.0.00 | f607.10 | ||
| Bank Interest | f298.44 | f284.79 | ||||
| Donations | Other Donations | 214 | X1,889.00 | |||
| Donations | Chair Fund | 2020/21 | %1,641.85 | |||
| Grants | Covid | f19,907.42 | ||||
| $31,572.71 | f14,174.39 | |||||
| PAYMKM'S -School | House | |||||
| Management fees |
f.1,174.80 | %994.80 | ||||
| Property insurance | f225.00 | |||||
| Maintenance | f,2,25000 | |||||
| f3,424.80 | %1,219.80 | |||||
| PAYMENTS - Village | Hall | |||||
| Ground rent | John Ball Trust | f50.00 | ||||
| Property insurance |
KO.OO | f433.59 | ||||
| Liability, income, contents insurance | Liability XM2, income fK6,contents KK5 | In above | In above | |||
| Cleaning | Matt and Gill / Tracy | f239.34 | f,811.00 | |||
| Water | Anglian Water k Severn Trent | KISS.98 | f.143.90 | |||
| Electricity | E-on | f502.95 | f554.08 | |||
| Heating oil | Watson | f248.97 | f2&1.13 | |||
| Maintenance | Includes repairs to Chimney | and Roof | X8,305.00 | f4,771.21 | ||
| NACRE Membership | f40.00 | f40.00 | ||||
| Internet | Includes share ofZoom | f59.95 | ||||
| Project Ceiling | Ceiling Replacement | %16,031.08 | %290.24 | |||
| Project Development | Submission | toDDC for planning | f891.00 | 5500.00 | ||
| Defribalator | Replacement ofPads / Electrical Connection | f.195.00 | ||||
| f26,752.27 | X7„825.15 | |||||
| SURPLUS (DEFICIT)FOR THK YEAR | f,1,395.64 | X5,129.44 | ||||
| ACCUMIJLATED FUNDS | ||||||
| Natwest Bank Current Account | K5,294,14 | X1,398.50 | ||||
| Redwood Savings Account | %27,500.00 | 130,000.00 | ||||
| Creditors (Money owed to suppliers) | John Ball Trust | XO.OO | -f40.00 | |||
| Creditors (Money owed Irom suppliers) | Outslanding | council tax refund | K24.58 | f24.58 | ||
| f32,818.72 | f31,383.08 | |||||
| COMPRISIXG:- | ||||||
| Operating Funds |
f,5,920.87 | K5,932.08 | ||||
| Reserve / Development | Fund | K25,000.00 | f25,000.00 | |||
| Detribalator Fund |
f256.00 | K451.00 | ||||
| Chair Fund | f.1,641.85 |