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2021-03-31-accounts

ARKENSTALL VILLAGE CENTRE

Annual Report 2020 to 2021

An interesting year! Since March 2020, our final meeting before the pandemic closed the Centre, the Executive Committee has 'met' by zoom and email to keep the hall afloat while trying to keep the Trustees up to date.

The AVC was closed from 23 March 2020 and our Treasurer did a valiant job applying for every possible grant and furlough in order to keep the Centre going for the foreseeable future.

A brief window in lockdown in July 2020 allowed us to open again for a short while and again Trustees worked hard to' Covid secure' the Centre so we could open in a controlled manner for some hirers AND we managed a face to face meeting with all the Trustees in September 2020.

During all this, some major works to deal with leaks in the Main Hall took place. The upper windows were replaced in the Autumn and recently a repair to the high roof took place in June 2021. We also installed CCTV to cover the car park after issues with vandalism and the Centre now has an intemet connection for hirers to use.

I would like to thank the Trustees and especially the Executive Committee for all their hard work over the last 18 months keeping this important village asset in the black.

Many thanks to the government and local bodies , especially the Parish Council with their help with funding

Because of the difficulties introduced by Government restrictions and various lockdowns, room hire income was way below budget, however, thanks to support from various funding sources including Haddenham Parish Council, Haddenham Charities, the Government furlough scheme and other Government grants administered by East Cambridgeshire District Council, there had been a surplus income over budget of almost £35k. (There had been a small donation from Amazon Smile – GW explained that Amazon offers buyers the opportunity to nominate a charity to which a small percentage of the price of every purchase will be donated.) Expenditure was close to budget with the largest expenditure being the replacement of the high level windows at £14k. This left an end of year surplus of £12,751.07 with £20,632.48 in the current account (which was earmarked for the replacement of the high level Main Hall roof).

the Charities Official Investment Fund, managed by the CCLA (Churches, Charities and Local Authorities) financial organisation. The AVC has had a long-term investment with the fund dating back several decades. The original investment was £15k, some money had been withdrawn in the past for capital projects, but the current valuation stands at £84,955.90.

Arkenstall’s Centre: Registered Charity 300394

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Arkenstall Village Centre

Receipts & Payments for the year to 31 March 2021

Receipts actual budget variance variance Yr to 31 Mar 20
Room hire 2,678.00 10,000.00 ( 7,322.00 )
16,517.00
Library Rent 3,200.00 3,200.00 - 3,200.00
Flat Rent 1,500.00 1,500.00 - 1,500.00
interest 222.34 220.95 1.39 220.95
Precept 2,500.00 2,600.00 ( 100.00 )
2,600.00
Donation 12,078.11 83.48 11,994.63 20.87
Recycling Credit - - - -
Panto - - - 2,233.25
Ceilidh - - - 641.20
Fundraising - - - -
surplus on sale of COIF units - - - 4,878.86
Grant 19,907.43 - 19,907.43 -
JRS Grant 7,348.23 - 7,348.23
Insurance Claim 3,000.00 - 3,000.00
Total Receipts 52,434.11 17,604.43 34,829.68 31,812.13
Payments
-
Salaries 13,543.36 13,652.05 108.69 13,652.05
cost of fundraising - - - -
Telephone 545.54 475.70 ( 69.84 )
427.23
IT 594.82 364.52 ( 230.30 )
274.52
Promotion - - - 67.50
Cleaning materials 421.92 593.28 171.36 893.26
Rubbish collection 275.54 478.74 203.20 957.47
Building maintenance 1,119.62 - ( 1,119.62 )
1,251.51
Boiler maintenance - - - -
Equipment maintenance 180.00 602.84 422.84 1,205.67
Building repairs 14,025.00 15,000.00 975.00 -
Electricity 3,422.43 5,822.08 2,399.65 2,774.29
water 823.37 919.48 96.11 953.39
Oil 1,186.29 1,254.72 68.43 2,219.99
Gas - - - 116.84
Insurance 2,237.76 2,500.00 262.24 2,380.58
Licence 180.00 819.60 639.60 819.60
Sundry 88.00 - ( 88.00 )
181.12
Fire Alarm - - - -
donation - - - 44.95
subscription 57.00 - ( 57.00 )
-
CCTV 982.39 - ( 982.39 )
-
Loan repayment - - - -
Total spend 39,683.04 42,483.00 2,799.96 28,219.97
Surplus/ (Deficit) 12,751.07 ( 24,878.57 )
3,592.16

Arkenstall Village Centre

Balance Sheet as at 31 March Balance Sheet as at 31 March 2021
31st Mar 2021 31st Mar 2020 31 March 2019
Bank Balances at 31st March 2021
COIF Shares at cost 11,363.76 11,363.76 13,484.90
COIF Charity Funds 999.82 777.48 556.53
Lloyds TSB Account 20,632.48 8,103.75 2,611.40
Santander 493.16 493.16 493.16
33,489.22 20,738.15 17,145.99
-
-
33,489.22 20,738.15 17,145.99
-
Bank balances at 1st April 2020 -
COIF Shares at cost 11,363.76 13,484.90 13,484.90
COIF Charity Funds 777.48 556.53 341.43
Lloyds TSB Account 8,103.75 2,611.40 9,783.37
Santander 493.16 493.16 493.16
20,738.15 17,145.99 24,102.86
Surplus/(Deficit) for period 12,751.07 3,592.16 ( 6,956.87 )
- 33,489.22 20,738.15 17,145.99
-
Represented by -
Restricted reserves -
Salaries reserve 3,000.00 3,000.00 3,000.00
Repairs reserve 10,000.00 10,000.00 10,000.00
Bookings reserve 3,300.00 3,300.00 3,300.00
16,300.00 16,300.00 16,300.00
Unrestricted reserves 17,189.22 4,438.15 845.99
33,489.22 20,738.15 17,145.99
-
Value of COIF shares at 30th
September 2020 72,275.59 71,670.09 64,764.51
Increase from 31st March 2020
of 605.50 6,905.58
-
-
Gareth Wilson -
17-May-21 -