2021-09-30-accounts - The Lee Moor Public Hall And Recreation Club

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~	~	A A A r ~ ~ e r
Summary	ofthe main	The 100Club still continues to raise funds.
achievements ofthe charity during the year		We now have electricity at the Football Pavilion which can be used others using the playing field for events, this includes the Plymouth	by and
		District Dog Club who meet twice a year for their dog club events.
		The Club Nights, Skittles and Quiz evenings and the monthly Bingo	are
		all popular events and provide a good social atmosphere and funds	for
		the hall. Info removed
		At Christmas the Saltash Town Band lead Mary and Joseph and their
		pony, along with Father Christmas and many ofthe villagers carrying
		lanterns, from the top ofthe village to the hall for carol singing, and	then
		all enter the hall for mulled wine or squash with mince pies, with Father
		Christmas giving sweets to the children, and the band continuing to carols while fund raising stalls are raising funds for the hall.	play
		A large part ofthe fund raising for the hall comes with the help ofthe
		catering team and volunteers who put on the Sunday Lunches during the
		year and Christmas Lunches during the festive season.

CHARITY COMMISSION	CHARITY COMMISSION	CHARITY COMMISSION	CHARITY COMMISSION	CHARITY COMMISSION	CHARITY COMMISSION	CHARITY COMMISSION	CHARITY COMMISSION	CHARITY COMMISSION	CHARITY COMMISSION
r Fop		FNGLAhlo				AND WALLS					The	Lee Moor Public		Hall and Recreation		Club			294711
												Receipts and			payments			accounts			CC&6m
											For the period from			01/10/2020			To		30/09/2021
		'			-
~							~			~	~
											Unrestricted funds			Restricted funds		Endowment funds			Total	funds	Last year
											to	the nearest 6		tothe nearest 6		to the	nearest 6		to the nearest 6		to the nearest 6
A1 Receipts
Donations																				540	3,982
Hire ol Hall													1,565							1,565	3,853
Food Income													1,607							1,607	12,170
Bar Income													5,517							5,517	14,795
Hire of Pitch													775							775	1,092
Fundraising													943								3,243
Wayleave
Bank Interest																					19
Grants Sub total			(Gross		income for AR)								19,183 30,140		3,911 3,911					23,094 34,051	10,000 49,160
A2 Asset and			investment					sales,
(see table).
Generator													250							250
						Sub			total				250
				Total receipts									30,390		3,911					34,301	49,160
A3 Payments
Purchases													4,826							4,828	13,264
Wages													1,612		3,911					5,523	6,284
Repairs, renewals			and	maintenance									2,396							2,396	5,731
Insurance													2,136							2,136	1,944
Legal and licences													779							779	357
Light and heat													2,031							2,031	3,616
Telehone and	broadband												1,014							1,014
Cleaning													47							47	404
Grass cutting	and		repairs to		field			eqt					651							651	492
Water rates													78							78	315
Stationery and postage													60							60	175
Fundraising costs													398							398	2;041
Independent	Examiner			fees									450							450	450
Sundries													240								145
Entertainment													50							50	2,460
						Sub			total				16,768		3,911					20,679	38,524
A4 Asset and		investment
purchases,	(see table)
Upgrade pitch electrics																					4,501
Chairs																					500
Tablet																					299
Upgrade Kitchen													8,167							8,167
Roof insulation													3,034							3,034
						Sub			total				11,201							11,201	5,300
			Total		payments								27,969		3,911					31,880	43,824
Net of	receiptsl(payments)												2,421							2,421	5,336
A5 Transfers		between				funds
A6 Cash funds			last year				end						51,872							51,872	46,536
Cash	funds			this		year			end				54,293							54,293	51,872
CCXX R1 accounts (SS)																					21/03/2022

~				~		~	~	~ ~	~ ~	~ ~ e	~ ~ e
									Unrestricted	Restricted			Endowment
	Categories			Details					funds		funds		funds
									to nearest 5		to nearest	0	to nearest 5
81 Cash	funds			Current Account					11,082
				Deposit	Account				42,292
				Cash in	hand				919
							Total cash funds		54,293
				(agree balances			with receipts and payments
								acccunt(a))
									Unrestricted	Restricted			Endowment
									funds		funds		funds
				Details					to nearest S	to nearest		5	to nearest 0
82 Other	monetary assets
83Investment		assets		Details					Fund to which asset belon s	Cost (optional)			Current value o tional
				Details					Fund to which asset belon s	Cost (optional)			Current value o tional
84Assets retained for			the
charity's	own	use
85 Liabilities				Details Independent		Examiner fees			Fund to which liabili relates	Amount due o tional 450			When due o tional
				Advance	Bookings							250
Signed by one or two trustees behalf of all the trustees			on			Signature			Print	Name			Date of a roval
									QQij~M~				St-r
CCXX R2 accounts (SS)													21/03/2022