|1)|Registered<br>Charity||||||
|---|---|---|---|---|---|---|
|2)|Hellidon<br>Village Hall Trustees and|Committee||Members|||
|3)|Charity structure<br>and management,|including||trustee recruitment|and||
||selection|||||2|
|4)|Activities and objectives in the year 2020-||2021||||
|5)|Achievements<br>and performance,|induding|report on public benefit|||3|
|6)|Financial Report||||||





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||||||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<br>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<br>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<br>Funds|||||f,5,920.87|K5,932.08|
|Reserve / Development|Fund||||K25,000.00|f25,000.00|
|Detribalator<br>Fund|||||f256.00|K451.00|
|Chair Fund|||||f.1,641.85||





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