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2021-03-31-accounts

Haddenham Village Hall Social Centre Chair’s report 2020-2021

This has been a challenging year with the Covid Pandemic having an impact on the use of our facility. Maintaining a safe and accessible space for our community has been our main focus. We received £26,643 in government grants and income from hire of space to the total of £10,443. Our expenditure was £45,777. We have been able to take advantage of a temporarily empty building to complete some updating of the heating system, some redecoration and necessary electrical safety work including low energy lighting installations.

In 2021-2022 we are set to make further updating of our premises with the aim of increasing bookings and increasing the diversity of our users, with a focus on accessibility.

On behalf of the Committee I am pleased to provide the attached financial report for the year 2020-2021

Beth Knighton, Chair

Trading and Profit and Loss Account
Notes
Income
Lettings
Parish Council Rent
Sundry income and donations
1
Cost of sales
Heat and light
Water and sewerage
Ground rent
2
Repairs and renewals
3
Management
4
Cleaning and caretaking
Gross Profit/(Loss)
Other income
Grants (Covid 19 Support)
5
Donations
Deposit account interest
Expenditure
Insurance
Booking secretary
Administration expenses
6
Refuse collection
Independent examination fees
Licencing IT/Phones
Subscriptions/fees
Performing Rights Society
Legal Expenses
7
Finance costs
Bank charges
Depreciation
Equipment
Net Profit/(Loss) for the year
Unrestricted
Restricted
Total 2021
10,442.80
-
3,800.00
-
608.10
-
14,850.90
14,850.90
6,160.00
-
235.12
-
489.25
80.00 -
35,055.26
-
1,687.50
-
2,070.24
-
45,697.37
80.00
45,777.37
(30,926.47)
26,643.00
350.00
35.44
26,678.44
350.00
27,028.44
1,027.08
1,687.50
51.36
221.33
274.20
300.00
599.44
60.00
Total 2020
52,558.83
3800
280.42
Total 2020
52,558.83
3800
280.42
Total 2020
52,558.83
3800
280.42
56,639.25
14,701
3,763.56
489.25
9,755.89
2,688
11,853.58
40,563.28
16,075.97
95.70
16,171.67
1054.23
2688.00
537.05
545
575.68
nil
134.38
1,302.00 4,878.00
5,301.58
221.33
5,522.91
nil
nil
(9,070.94)
10,412.34
nil
5759.33

Notes

08/07/20 £10,000.00 25/11/20 £2,000.00 15/01/21 £11,500.00 09/03/21 £3,143.00

  1. Petty cash payments for paper, stationery, postage etc.

  2. Legal costs incurred in relation to set up of Haddenham Village Hall CIO.

Balance Sheet
FIXED ASSETS
Tangible assets
Note
1
CURRENT ASSETS
Debtors
Note
2
Bank current account and petty cash
Bank deposit account
CURRENT LIABILITIES
Creditors
NET ASSETS
FINANCED BY
RESERVES AND FUNDS
Reserves
Capital accounts
Profit and loss account
Unrestricted Restricted
Total 2021
208,988
-
208,988
367.50
367.50
612.55
3298.33
3,910.88
85.338.25
85,338.25
89,615.75
nil
298,603.75

20,000.00
(9,070.94)
268,532.81
208,988
2,310.75
21,870.29
75,302.81
99,483.85
308,471.85

Note 1: TANGIBLE FIXED ASSETS

COST
Balance at 1 April 2018
Additions
Balance at 31 March 2019
DEPRECIATION
Balance at 1 April 2018
Balance at 31 March 2019
NET BOOK VALUE
Balance at 31 March 2019
Balance at 1 April 2018
COST
Balance at 1 April 2018
Additions
Balance at 31 March 2019
DEPRECIATION
Balance at 1 April 2018
Charge for the year
Balance at 31 March 2019
NET BOOK VALUE
Balance at 31 March 2019
Balance at 1 April 2018
Mabel
Parkinson
room at cost
63,733
-
Original
village hall at
cost
Walter Rose
room at cost
1983
Extension at
cost
8,565
22,848
100,004
-
-
-
8,565
22,848
100,004
-
-
-
-
-
-
8,565
22,848
100,004
8,565
22,848
100,004
BoilerHouse
extension at
cost
Equipment
at cost
Totals
8,990
7,760
211,900

-
5,703
5,703
63,733 8,990
13,463
217,603
-
-
Totals

-
7,760
7,760

-
855
855
-
-
8,615
8,615
63,733 8,990
4,848
208,988
8,990
-
204,140
63,733
Note 2
Debtors
Lettings outstanding
2021
367.50
2020
2,310.75