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||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|




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|Descrtpdon<br>ofthe|charity's trusts|||||||
|---|---|---|---|---|---|---|---|
|Type ofgoverning|document|Trust Deed|18' Sept|1960||||
|How the charity ls|constituted|Property<br>hekl in trust||and administered||by||
|||Committee|ofManagement|||||
|Trustee selection|methods|Trustees and Committee<br>members|||appointed||or|
|||reappoinled|annually|at the Annual|General|||
|||Mesgng.||||||



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|The trustees declare that they have approved|The trustees declare that they have approved|the trustees'<br>report above.||
|---|---|---|---|
|Signed on behalf ofthe charity's trustees||||
|Signatures||||
|Full Name||g &&&g Hz~Ry~rr~es<br>: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<br>n|||||||
|Pop.up Plant stall||||||73.00|
|Whist Drive||||||29.00|
|Summer events|||||40.00|270,00|
|Calendar<br>sales|||||91.00|111.00|
|Auction|||||2,617.91||
|ice Warrior talk|||||75.00||
|Pizta evening|||||690.00||
||||||3,513.91||
|~ran<br>s|||||||
|West Devon BC|Covid grants||||12,763.00|17,335.00|
|Peter Tavy Parish Council grant||||||1,000.00|
|LEAF Grant<br>(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<br>n|||||75.00|20.00|
|Misc<br>llaneous<br>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,<br>Licences, subs|||||1,279.63|216.00|
|Water|||||152.14|72.86|
|Miscellaneous<br>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<br>n|fFinancia<br>i ion||a 31|arch 2 22|||
||||||2022|2021|
|Opening<br>balance:|||||||
|TSBbalance|as at 31March 2021||||28,777.07|19,666.27|
|Unpresented|cheques||||(60.00)|(1,108.85)|
|Llncleared<br>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<br>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|