| SEC | SEC | TION A — | Reference and administr | |
|---|---|---|---|---|
| Charity | nunc | Peter Tsvy Village Hall | ||
| Registered | charity | number | 287519 | |
| Charity's | prtnclpal | address | Pater Tavy Village Hail | |
| Peter Tavy | ||||
| Tavistock | ||||
| PL19 9NN |
| Descrtpdon ofthe |
charity's trusts | ||||||
|---|---|---|---|---|---|---|---|
| Type ofgoverning | document | Trust Deed | 18' Sept | 1960 | |||
| How the charity ls | constituted | Property hekl in trust |
and administered | by | |||
| Committee | ofManagement | ||||||
| Trustee selection | methods | Trustees and Committee members |
appointed | or | |||
| reappoinled | annually | at the Annual | General | ||||
| Mesgng. |
| The trustees declare that they have approved | The trustees declare that they have approved | the trustees' report above. |
|
|---|---|---|---|
| Signed on behalf ofthe charity's trustees | |||
| Signatures | |||
| Full Name | g &&&g Hz~Ry~rr~es :DLAID |
||
| Position | Trustee | Trustee | |
| Date | g t/~Qd ~tRgj | //ZAN |
| Pav | ear | nded | 31March 2022 | |||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| f | ||||||
| Income | ||||||
| U((g~ | ||||||
| West Dartmoor | Arts Group | 780.00 | 32.00 | |||
| Knit and Knatter | 136,00 | 120.00 | ||||
| Elections | 0.00 | 260.00 | ||||
| Pilates | 104.00 | 0.00 | ||||
| Peter Tavy PCC | 100.00 | 0.00 | ||||
| Other | 290.00 | 0.00 | ||||
| 1,410.00 | 412.00 | |||||
| ~nI n |
||||||
| Pop.up Plant stall | 73.00 | |||||
| Whist Drive | 29.00 | |||||
| Summer events | 40.00 | 270,00 | ||||
| Calendar sales |
91.00 | 111.00 | ||||
| Auction | 2,617.91 | |||||
| ice Warrior talk | 75.00 | |||||
| Pizta evening | 690.00 | |||||
| 3,513.91 | ||||||
| ~ran s |
||||||
| West Devon BC | Covid grants | 12,763.00 | 17,335.00 | |||
| Peter Tavy Parish Council grant | 1,000.00 | |||||
| LEAF Grant (rtall |
upgrades) | restricted | 64,115.78 | |||
| West Devon BCCovid Recovery grant | (restricted) | 6,500,00 | ||||
| West Devon BCgrant for floor mats | 116.00 | |||||
| 83,494.78 | 18,335,00 | |||||
| ~ni n |
75.00 | 20.00 | ||||
| Misc llaneous in |
ome | 266.00 | ||||
| Total Income | 88,759.69 | 19,250.00 | ||||
| Expenditure | ||||||
| Maior repairs to | hall | 43,873.79 | 35,319.00 | |||
| Repairs and Iviaintenance | 1,138.31 | 1,192.39 | ||||
| ElectriCity | 3,131.67 | 2,307.60 | ||||
| Insurance, Licences, subs |
1,279.63 | 216.00 | ||||
| Water | 152.14 | 72.86 | ||||
| Miscellaneous admin |
300.00 | 43.50 | ||||
| Miscellaneous | 126.05 | 50.00 | ||||
| Function expenses | 263.88 | |||||
| Covid recovery project | ||||||
| Tata I 6xpendlture | (50,565.47) | (39,201.35) | ||||
| Surplus/(Deficit) | for the year | 38,194.22 | 19,9S1.3S |
| Peter Ta | Villa | e Hall | ||||
|---|---|---|---|---|---|---|
| m n |
fFinancia i ion |
a 31 | arch 2 22 | |||
| 2022 | 2021 | |||||
| Opening balance: |
||||||
| TSBbalance | as at 31March 2021 | 28,777.07 | 19,666.27 | |||
| Unpresented | cheques | (60.00) | (1,108.85) | |||
| Llncleared lodgement |
120.00 | |||||
| 28,717.07 | 18,677.42 | |||||
| Petty Cash | 9,00 | |||||
| Loan | (30,000.00) | |||||
| Surplus/(Deficit) | for the year | 38,19422 | (19,951.35) | |||
| Closing balance: | ||||||
| Restricted funds |
6,200.00 | |||||
| Generalfunds | 30,720.29 | (1,273.93) | ||||
| 36,920.29 | ~l27$.93 | |||||
| Represented | by: | |||||
| 758Current | Account: | |||||
| Balance per | statement | 36,901.34 | 28,777.07 | |||
| Unpresented | cheques from this year | (60.00) | ||||
| Net after adjustments | 36,901,34 | 2$,717.07 | ||||
| Petty cash | 18.95 | |||||
| Loan | [30,000.00) | |||||
| 36,920,29 | ii,27%.9ii |