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2021-08-31-accounts

HINDOLVESTON VILLAGE HALL

’ - TRUSTEES ANNUAL REPORT FOR PERIOD AUGUST 2020 to August 2021

Actvites descripton

Hindolveston Village Hall operates as a village hall, offering groups and individuals the opportunity to hire a space for sports, courses, social events and training. The Trustees work to maintain the fabric of the building and the reputation of the venue. We offer the facilities to all ages and to all bona fide enquirers.

The purpose of Hindolveston Village Hall Management Committee is to maintain the village hall as a resource for the inhabitants of Hindolveston and neighbouring villages. The Hall is a place in which meetings, recreation, classes, events and activities take place.

The public benefits are the activities that the Village Hall offers which include: weekly Village Bar, weekly Coffee Shop, monthly Village Cinema showings, Gym classes, Tai-Chi classes, Martial Arts classes, Life Drawing classes, Poetry workshops and Textile Making workshops.

The Village Hall is also available to hire for private functions and art classes.

All activities and administration are staffed by volunteers.

Fundraising:

Principal fundraising is achieved through the hire of the hall, supplemented by profits from the bar and coffee shop, pledges and donations from local residents and, this year, from Government Covid grants, as the pandemic forced us to close down all activities in the hall.

Management

The Hindolveston Village Hall Management Committee is governed by a Trust Deed, and the charity is constituted by committee management. Full Trustee selection is by election at the AGM, with trustees co-opted by the committee during the year.

Main achievements - Making a diference

In Hindolveston there are few opportunities for social interaction. We have no pub or café, our “shop” is a shed at the farm gate with an honesty box for payment. We have a church with a dwindling congregation and a recreation ground which sees little use. The main purpose of the charity is to provide and maintain a space for various activities, but we also try to address loneliness and social isolation in our village, which has a high percentage of single occupancy homes, by facilitating regular events. The village hall has become the hub of our community since its conversion from a school in 1986.

We are currently rebuilding our activities following a period of closure due to the pandemic. Our large team of volunteers have run a variety of activities for the benefit of the village, and in doing so they forge friendships for themselves, build their confidence and acquire a sense of belonging. Providing opportunities to interact with others, either as volunteers or attendees at a social or educational event, are an important part of the work of the Management Committee.

Trustees:

Hindolveston Village Hall Management Committee:

Julie Lovett (Chair), Mary Beek (Secretary), Derek Chapman (Treasurer), Sue Billings (Administration), Ryan Hubbard (Maintenance), Gary Jenkins (Maintenance).

HINDOLVESTON VILLAGE HALL

ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2021

Summary of Receipts
Grants
Grants (Covid and Big Society)
Voluntary Sources
Coffee Shop
Donations and pledges
Fundraising Proceeds
100 Club
Tea towels
Sale of piano
Recycling
Functions and raffles
Trading Activities
Hall rent
Bar
Other income
COIF deposit interest
TOTAL RECEIPTS
Cash book receipts
COIF Deposit account interest received
35424.02
10000.00
-
1345.45
7530.00
316.38
7530.00
1661.83
970.50
1236.00
360.30
635.55
75.00
-
-
264.38
2345.00
1405.80
4480.93
560.00
3037.00
20.40
3884.17
580.40
6921.17
1.53
45.59
1.53
45.59
£44,941.75
£23,109.52
44,940.22
£
23,063.93
£
1.53
£
45.59
£
£44,941.75
£23,109.52
2021
2020
35424.02
10000.00
-
1345.45
7530.00
316.38
7530.00
1661.83
970.50
1236.00
360.30
635.55
75.00
-
-
264.38
2345.00
1405.80
4480.93
560.00
3037.00
20.40
3884.17
580.40
6921.17
1.53
45.59
1.53
45.59
£44,941.75
£23,109.52
44,940.22
£
23,063.93
£
1.53
£
45.59
£
£44,941.75
£23,109.52
2021
2020
£23,109.52
23,063.93
£
45.59
£
£23,109.52

HINDOLVESTON VILLAGE HALL

ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2021

Summary of Payments
Direct Charitable Expenditure
Repairs and maintenance
Professional fees
Bar/bottle cooler depreciation
Hall contents depreciation
Electricity and oil
Water rates
Cleaners wages
Insurance
Rates and Refuse
Grass cutting
Other Expenditure
Fundraising Costs
100 Club
Functions
Bar
Licences
Post and stationery
Sundry
TOTAL PAYMENTS
NatWest current account payments
Cash payments
Depreciation for the year
21397.12
788.64
195.00
195.00
82.00
82.00
225.27
225.27
613.47
2145.40
181.50
294.00
2428.82
3951.00
790.49
767.36
46.39
120.00
-
257.36
25960.06
8826.03
680.00
683.00
-
611.45
-
1507.43
-
140.00
3.00
157.49
40.00
40.00
723.00
3139.37
£26,683.06
£11,965.40
25692.79
10860.25
683.00
797.88
307.27
307.27
£26,683.06
£11,965.40
2021
2020
21397.12
788.64
195.00
195.00
82.00
82.00
225.27
225.27
613.47
2145.40
181.50
294.00
2428.82
3951.00
790.49
767.36
46.39
120.00
-
257.36
25960.06
8826.03
680.00
683.00
-
611.45
-
1507.43
-
140.00
3.00
157.49
40.00
40.00
723.00
3139.37
£26,683.06
£11,965.40
25692.79
10860.25
683.00
797.88
307.27
307.27
£26,683.06
£11,965.40
2021
2020
£11,965.40
10860.25
797.88
307.27
£11,965.40

HINDOLVESTON VILLAGE HALL

ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2021 STATEMENT OF ASSESTS AND LIABILITIES

Bank and Cash balances
NatWest current account
COIF deposit account
Cash in hand
Fixed Assets
Land at rear
Village hall
Hall contents and chair trolleys
Bar and bottle cooler
37,930.08
19,034.15
10,141.95
10,140.42
444.72
776.22
48,516.75
29,950.79
10,384.00
10,384.00
5,564.00
5,564.00
340.98
566.25
282.00
364.00
16,570.98
16,878.25
£65,087.73
£46,829.04
2021
2020
37,930.08
19,034.15
10,141.95
10,140.42
444.72
776.22
48,516.75
29,950.79
10,384.00
10,384.00
5,564.00
5,564.00
340.98
566.25
282.00
364.00
16,570.98
16,878.25
£65,087.73
£46,829.04
2021
2020
£46,829.04

PROFIT AND LOSS SUMMARY FOR THE YEAR ENDED 31 AUGUST 2021

Total income per summary
Total payments per summary
SURPLUS FOR THE YEAR
RECONCILIATION
Total assets brought forward
Add total income per summary
Less total payments per summary
Total assets carried forward
2021
44941.75
26683.06
£18,258.69
46829.04
44941.75
26683.06
£65,087.73
2020
23109.52
11965.40
£11,144.12
35684.92
23109.52
11965.40
£46,829.04

DEPRECIATION IS BEING CHARGED OVER TEN YEAR STRAIGHT LINE

HALL CONTENTS
Tables, chairs etc
As at 2006
C/Fwd
C/Fwd
C/Fwd
C/Fwd
C/Fwd
C/Fwd
C/Fwd
C/Fwd
COST
B/FWD
1867.00
1493.60
1306.90
1120.20
933.50
746.80
560.10
373.40
186.70
Additions DEPN
B/FWD
186.70
373.40
560.10
746.80
933.50
1120.20
1306.90
1493.60
This year
DEPN
186.70
186.70
186.70
186.70
186.70
186.70
186.70
186.70
BALANCE
1493.60
1306.90
1120.20
933.50
746.80
560.10
373.40
186.70
YEAR
2014
2015
2016
2017
2018
2019
2020
2021
2 CHAIR TROLLEYS
C/Fwd
C/Fwd
C/Fwd
C/Fwd
C/Fwd
C/Fwd
COST
B/FWD
385.70
347.13
308.56
269.99
231.42
192.85
154.28
Additions DEPN
B/FWD
38.57
77.14
115.71
154.28
192.85
This year
DEPN
38.57
38.57
38.57
38.57
38.57
38.57
BALANCE
347.13
2016
308.56
2017
269.99
2018
231.42
2019
192.85
2020
154.28
2021
BAR COOLER
C/Fwd
C/Fwd
C/Fwd
C/Fwd
C/Fwd
C/Fwd
C/Fwd
COST
B/FWD
336.00
294.00
252.00
210.00
168.00
126.00
84.00
42.00
Additions DEPN
B/FWD
42.00
84.00
126.00
168.00
210.00
252.00
294.00
This year
DEPN
42.00
42.00
42.00
42.00
42.00
42.00
42.00
BALANCE
294.00
2015
252.00
2016
210.00
2017
168.00
2018
126.00
2019
84.00
2020
42.00
2021
COST
DEPN
This year
B/FWD
Additions
B/FWD
DEPN
BOTTLE COOLER
400.00
40.00
C/Fwd
360.00
40.00
40.00
C/Fwd
320.00
40.00
80.00
C/Fwd
280.00
120.00
40.00
C/Fwd
240.00
TOTAL COST BROUGHT FORWARD
TOTAL ADDITIONS IN YEAR
TOTAL DEPRECIATION CHARGE IN YEAR
TOTAL COST CARRIED FORWARD
HALL CONTENTS & CHAIR TROLLEYS
BAR AND BOTTLE COOLERS
COST
DEPN
This year
B/FWD
Additions
B/FWD
DEPN
BOTTLE COOLER
400.00
40.00
C/Fwd
360.00
40.00
40.00
C/Fwd
320.00
40.00
80.00
C/Fwd
280.00
120.00
40.00
C/Fwd
240.00
TOTAL COST BROUGHT FORWARD
TOTAL ADDITIONS IN YEAR
TOTAL DEPRECIATION CHARGE IN YEAR
TOTAL COST CARRIED FORWARD
HALL CONTENTS & CHAIR TROLLEYS
BAR AND BOTTLE COOLERS
BALANCE
360.00
2018
320.00
2019
280.00
2020
240.00
2021
£930.25
-£307.27
£622.98
340.98
282.00
£622.98

ACCOUNTS PREPARED FOR:-

Hindolveston Village Hall C/O Mr Derek Chapman 81 The Street Hindolveston Dereham NR20 5DD

ACCOUNTS PREPARED BY:

Farr & Associates Ltd 1 Church Farm Cottages Church Farm Lane Great Witchingham Norwich NR9 5PL

In accordance with instructions given to me I have prepared, without carrying out an audit, annexed financial statements using the accounting records, information and explanations supplied to me.

K J Christianson

Date: 20-Apr-22

HINDOLVESTON VILLAGE HALL ACCOUNTS FOR THE YEAR ENDED

31 AUGUST 2021

HINDOLVESTON VILLAGE HALL

ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2021

Summary of Receipts
Grants
Grants (Covid and Big Society)
Voluntary Sources
Coffee Shop
Donations and pledges
Fundraising Proceeds
100 Club
Tea towels
Sale of piano
Recycling
Functions and raffles
Trading Activities
Hall rent
Bar
Other income
COIF deposit interest
TOTAL RECEIPTS
Cash book receipts
COIF Deposit account interest received
35424.02
10000.00
-
1345.45
7530.00
316.38
7530.00
1661.83
970.50
1236.00
360.30
635.55
75.00
-
-
264.38
2345.00
1405.80
4480.93
560.00
3037.00
20.40
3884.17
580.40
6921.17
1.53
45.59
1.53
45.59
£44,941.75
£23,109.52
44,940.22
£
23,063.93
£
1.53
£
45.59
£
£44,941.75
£23,109.52
2021
2020
35424.02
10000.00
-
1345.45
7530.00
316.38
7530.00
1661.83
970.50
1236.00
360.30
635.55
75.00
-
-
264.38
2345.00
1405.80
4480.93
560.00
3037.00
20.40
3884.17
580.40
6921.17
1.53
45.59
1.53
45.59
£44,941.75
£23,109.52
44,940.22
£
23,063.93
£
1.53
£
45.59
£
£44,941.75
£23,109.52
2021
2020
£23,109.52
23,063.93
£
45.59
£
£23,109.52

HINDOLVESTON VILLAGE HALL

ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2021

Summary of Payments
Direct Charitable Expenditure
Repairs and maintenance
Professional fees
Bar/bottle cooler depreciation
Hall contents depreciation
Electricity and oil
Water rates
Cleaners wages
Insurance
Rates and Refuse
Grass cutting
Other Expenditure
Fundraising Costs
100 Club
Functions
Bar
Licences
Post and stationery
Sundry
TOTAL PAYMENTS
NatWest current account payments
Cash payments
Depreciation for the year
21397.12
788.64
195.00
195.00
82.00
82.00
225.27
225.27
613.47
2145.40
181.50
294.00
2428.82
3951.00
790.49
767.36
46.39
120.00
-
257.36
25960.06
8826.03
680.00
683.00
-
611.45
-
1507.43
-
140.00
3.00
157.49
40.00
40.00
723.00
3139.37
£26,683.06
£11,965.40
25692.79
10860.25
683.00
797.88
307.27
307.27
£26,683.06
£11,965.40
2021
2020
21397.12
788.64
195.00
195.00
82.00
82.00
225.27
225.27
613.47
2145.40
181.50
294.00
2428.82
3951.00
790.49
767.36
46.39
120.00
-
257.36
25960.06
8826.03
680.00
683.00
-
611.45
-
1507.43
-
140.00
3.00
157.49
40.00
40.00
723.00
3139.37
£26,683.06
£11,965.40
25692.79
10860.25
683.00
797.88
307.27
307.27
£26,683.06
£11,965.40
2021
2020
£11,965.40
10860.25
797.88
307.27
£11,965.40

HINDOLVESTON VILLAGE HALL

ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2021 STATEMENT OF ASSESTS AND LIABILITIES

Bank and Cash balances
NatWest current account
COIF deposit account
Cash in hand
Fixed Assets
Land at rear
Village hall
Hall contents and chair trolleys
Bar and bottle cooler
37,930.08
19,034.15
10,141.95
10,140.42
444.72
776.22
48,516.75
29,950.79
10,384.00
10,384.00
5,564.00
5,564.00
340.98
566.25
282.00
364.00
16,570.98
16,878.25
£65,087.73
£46,829.04
2021
2020
37,930.08
19,034.15
10,141.95
10,140.42
444.72
776.22
48,516.75
29,950.79
10,384.00
10,384.00
5,564.00
5,564.00
340.98
566.25
282.00
364.00
16,570.98
16,878.25
£65,087.73
£46,829.04
2021
2020
£46,829.04

PROFIT AND LOSS SUMMARY FOR THE YEAR ENDED 31 AUGUST 2021

Total income per summary
Total payments per summary
SURPLUS FOR THE YEAR
RECONCILIATION
Total assets brought forward
Add total income per summary
Less total payments per summary
Total assets carried forward
2021
44941.75
26683.06
£18,258.69
46829.04
44941.75
26683.06
£65,087.73
2020
23109.52
11965.40
£11,144.12
35684.92
23109.52
11965.40
£46,829.04

DEPRECIATION IS BEING CHARGED OVER TEN YEAR STRAIGHT LINE

HALL CONTENTS
Tables, chairs etc
As at 2006
C/Fwd
C/Fwd
C/Fwd
C/Fwd
C/Fwd
C/Fwd
C/Fwd
C/Fwd
COST
B/FWD
1867.00
1493.60
1306.90
1120.20
933.50
746.80
560.10
373.40
186.70
Additions DEPN
B/FWD
186.70
373.40
560.10
746.80
933.50
1120.20
1306.90
1493.60
This year
DEPN
186.70
186.70
186.70
186.70
186.70
186.70
186.70
186.70
BALANCE
1493.60
1306.90
1120.20
933.50
746.80
560.10
373.40
186.70
YEAR
2014
2015
2016
2017
2018
2019
2020
2021
2 CHAIR TROLLEYS
C/Fwd
C/Fwd
C/Fwd
C/Fwd
C/Fwd
C/Fwd
COST
B/FWD
385.70
347.13
308.56
269.99
231.42
192.85
154.28
Additions DEPN
B/FWD
38.57
77.14
115.71
154.28
192.85
This year
DEPN
38.57
38.57
38.57
38.57
38.57
38.57
BALANCE
347.13
2016
308.56
2017
269.99
2018
231.42
2019
192.85
2020
154.28
2021
BAR COOLER
C/Fwd
C/Fwd
C/Fwd
C/Fwd
C/Fwd
C/Fwd
C/Fwd
COST
B/FWD
336.00
294.00
252.00
210.00
168.00
126.00
84.00
42.00
Additions DEPN
B/FWD
42.00
84.00
126.00
168.00
210.00
252.00
294.00
This year
DEPN
42.00
42.00
42.00
42.00
42.00
42.00
42.00
BALANCE
294.00
2015
252.00
2016
210.00
2017
168.00
2018
126.00
2019
84.00
2020
42.00
2021
COST
DEPN
This year
B/FWD
Additions
B/FWD
DEPN
BOTTLE COOLER
400.00
40.00
C/Fwd
360.00
40.00
40.00
C/Fwd
320.00
40.00
80.00
C/Fwd
280.00
120.00
40.00
C/Fwd
240.00
TOTAL COST BROUGHT FORWARD
TOTAL ADDITIONS IN YEAR
TOTAL DEPRECIATION CHARGE IN YEAR
TOTAL COST CARRIED FORWARD
HALL CONTENTS & CHAIR TROLLEYS
BAR AND BOTTLE COOLERS
COST
DEPN
This year
B/FWD
Additions
B/FWD
DEPN
BOTTLE COOLER
400.00
40.00
C/Fwd
360.00
40.00
40.00
C/Fwd
320.00
40.00
80.00
C/Fwd
280.00
120.00
40.00
C/Fwd
240.00
TOTAL COST BROUGHT FORWARD
TOTAL ADDITIONS IN YEAR
TOTAL DEPRECIATION CHARGE IN YEAR
TOTAL COST CARRIED FORWARD
HALL CONTENTS & CHAIR TROLLEYS
BAR AND BOTTLE COOLERS
BALANCE
360.00
2018
320.00
2019
280.00
2020
240.00
2021
£930.25
-£307.27
£622.98
340.98
282.00
£622.98

ACCOUNTS PREPARED FOR:-

Hindolveston Village Hall C/O Mr Derek Chapman 81 The Street Hindolveston Dereham NR20 5DD

ACCOUNTS PREPARED BY:

Farr & Associates Ltd 1 Church Farm Cottages Church Farm Lane Great Witchingham Norwich NR9 5PL

In accordance with instructions given to me I have prepared, without carrying out an audit, annexed financial statements using the accounting records, information and explanations supplied to me.

K J Christianson

Date: 20-Apr-22

HINDOLVESTON VILLAGE HALL ACCOUNTS FOR THE YEAR ENDED

31 AUGUST 2021