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2021-04-30-accounts

Dittisham Village Hall

Treasurer’s Report for the Financial Year Ending 30 April 2021

This year has been, as for many, a challenging year for the Village Hall. Covid has restricted use of the Hall for long periods but this has at least allowed for the major refurbishment project to progress unencumbered. Fundraising efforts raised a further £56,372 for the improvement work, and a £10,000 Covid support grant was received from SHDC .

1. Income and Expenses.

Due to Covid restrictions there was no hire income for the year [£2930 in the previous year].

The Hundred Club increased income to £3757 [£3386 in the previous year].

General expenses such as utilities and cleaning were reduced in the year reflecting the lack of use of the Hall. The vast bulk of the Improvement Works expenditure [£182,152] came through in the year, and in addition £17,954 was spent on much-needed General Repairs.

2. Cash Flow and Bank Balances

Cash balances at the year-end were £26,710 [£132,929 in the previous year].

There are also loans repayable of £23,887.

Total assets at the year-end are £9,615 [£132,665 in the previous year].

Sincere thanks are due to John Wells for stepping in to act as Independent Examiner for the accounts.

Dennis Kerslake

September 2021

HAM VIUAGE HAiL ACCOUNTS- YIE 30 Apr2021 2021 2020 Hall & tquipmerrt htf I(￿) aub subscriptions Donations kvndra15i Gilt old retLY* Grant try)m SHDC re Covid MI￿lIa￿eD￿¥ Interl￿[ income To￿1 IrKom•. 2.930 3.757 $6,3T2 9,281 10.0 105.64S 240 IW057 So￿31 Utilitit> Insuranc Miiint4nanc• & cleofti ICKI Club prlzes Mkc•ll.Ineous Improvarn•nlslbuiklin¢ twork% Gtneriil r4pair Tvi¥l xpp.nditure 13?5 938 1.740 921 1,072 i.i?.o 274 17.916 173 182.152 203 IDelicitllSurplus ul e¥pcndilur4 1123.0501 95.014 cwttciil ijccount Natwc C(IA Deposit i1c￿￿nt loans rppavablo VAT due Total assets 16.703 In.￿7 123N71 6,Iy2 9.615 36.978 ?641 132.665 Kc4Lryves brouRht fo(ward l)eficil as 4bov• R•s•tve5 carried fOr￿rd 132.665 112.4,0501 9.615 -47.651 95.014 132.665 11- -Aeii

CHARITY COMMISSION | FOR ENGIAfvK) ANO WALES Independent examiner's report on the accounts Section A Independent Examinef s Report Ditbsham VUa9e Han On accounts for the yur endad I 30 Aw"5 2021 Charity no . 285469 (rfany) I Set out •)n the attached page I rernt tt) the trustees ￿ my examwtion of the accounts of the above chanty (nhe Tnjstl for Ihe year ended Responslbillties and basls of report As the chartys tsijstees. you are reS￿nsIble for the preparatson of Ihe accounts in accordancè wilh Ihe requirements of the Charilias 2011 A() I report m resred of my examnation of Tnjsys a¢¢ount8 carrled wt under secbon 145 of the 2011 Act 2nd In caTrying Ixrt my examination, I have follovMI all the ap['cat￿e DIre￿.On$ given by Charity Coffrfntssion under section 145{51(bl of tt>e Acl. IndependÈnt examlnerfs statement I have ccmplet¢d my eXamW￿lI0n. I confinn Ihat no matertal matter5 have come to my afferrtK>n in c￿neC11(￿ wrth the eXamIrkat￿n wh4 gives me Jse to tlve that In, any matenal respe￿. the accounbng record$ vre not kept in acccKdance With Secbon 130 of the Charlbes A¢t, Of the accoufrts dMJ ac£ord with the accountiThJ retix(ts; or the accounts did not ¢omFAy wrth the ath￿able reqyirernents conceming the fofm arrf content of accounts sei OLrt In the Charilies IAtxounts and Reports) Regulab'orts 2CKI8 olhw than any wuirerF)ent Ihal the accourrts gNe a trJe and fair vlew whith Is not a matter consKlered as part ot an tndependent examinatK)n. I have no conceffts and have come acyoss no olher malter5 n connè¢ti Ith ihe examination to which attention should ￿ drawn In this rep¢M in lef to enatde a woper understandirlg ot the ac(x)urrt5 to be roached. Relevant wof*551onal I qu8llficatlonls) or body ' AMZrAAlJ /U/ ts Iff {.¥, 0/1 Addr•55: IER Oct 2018