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|---|---|---|---|
| Summary of achievements |
the main ofthe charity |
Net income from hirings was F11,341 (f12,9632020). Operating costs amounted to 215,027 (820,3132020). |
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| during the | year | Government support related to the coronavirus pandemic was provided |
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| during the year, grants under the various Business Support Schemes |
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| totalled 619,573, and grants under the Coronavirus Job Retention |
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| Scheme totalled K2,476. |
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| Employees were placed on full or partial furlough at various times during |
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| the year, claims for support were made under the rules ofthe CJRS, | |||
| trustees agreed to top up employee wages during furlough periods to |
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| 100%of normal wages. | |||
| Cash funds at year end totalled f54,537. | |||
| Trustees organised three monthly coffee and cake events for the local |
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| community raising 2411 towards Hall funds. Coronavirus disrupted |
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| further fund raising efforts which were cancelled for the period Jan —Sept | |||
| 2021. | |||
| All hirers unable to take up bookings due to the coronavirus pandemic |
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| lockdowns were given full refunds. |
| Vise e Hall | (Herston) | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Recei | ts and | a | ments accounts | CC~Sa | ||||||||||
| Forthe period | ||||||||||||||
| from | 01/01/2021 | 31/12/2021 | ||||||||||||
| ~ s |
~ | ~ | ~ | |||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||||
| funds | funds | funds | ||||||||||||
| to the nssmst 5 |
to the nearest | 5 | to the nearest 5 | to the nssmst 5 | tothe nearest 5 | |||||||||
| A1 Recel ts | ||||||||||||||
| Hiri | 11,341 | 11341 | 1 963 | |||||||||||
| Donelions | ||||||||||||||
| lot/vest | ||||||||||||||
| Fund raisin | ||||||||||||||
| Coronsvirus Support |
Grants | 22,119 | 14411 | |||||||||||
| u a |
/oss | income | r | |||||||||||
| AR) | ||||||||||||||
| A2 set an |
mvestment | sales | ||||||||||||
| see table . | ||||||||||||||
| r r | r | u | a pu~ss, |
~~j | ~p~ | ~ulrj | ||||||||
| A&Pa men Utilities |
2,774 | 2,774 | 2,791 | |||||||||||
| Ileumn co | 1,447 | 1A47 | 1,391 | |||||||||||
| Repairs &Renewals | 5,778 | |||||||||||||
| Cleaning &Maintenance Booking Secreta/7 wages Caretaker wages |
2801 3,559 |
4,f49 4,429 |
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| Refurbishment project Subs &Licenses |
1,174 | 1174 | 1,077 | |||||||||||
| Misc | ||||||||||||||
| Sub total | 15,027 | 16,027 | ||||||||||||
| A4 Asset and | investment | |||||||||||||
| Sub total r I Ip r r |
~18,HT~~~1lio21 | ~mpll | ||||||||||||
| Net ofrecelptsl(pay/ments) | 15,9 | 18, | 7,371 | |||||||||||
| A5 Transfers between funds A6 Cash funds last year end |
35, | 2S,23 | ||||||||||||
| Cash funds | this year | end |
| ~ | s | ~ | ~ ~ |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||||||
| Categories | Details | funds to nsarsst f |
to | funds nearest f |
funds to nmmst |
f | |||||||||
| 81Cash | funds | 54,537 | |||||||||||||
| Total cash funds | |||||||||||||||
| (sglss | bslsscss with | Iscslpl8 scd Ssystullll | |||||||||||||
| SCCCISII($)) | |||||||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||||
| Details | funds to nssfsst f |
Io | funds nsslsst f |
funds to nearest |
f | ||||||||||
| B2Other | monetary assets | ||||||||||||||
| Details | Fund towhich sass(halos s |
C | ( mi | I) | Current value anal |
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| B3Investment | assets | ||||||||||||||
| Details | Fund towhich assai bsion s |
Coat (opeonai) | Current value lonal |
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| 64Assets retained for | the | Vsdlcus hams offumiluls acd kitchen | |||||||||||||
| charity's | own | use | appllsncss Freehold |
deeds ofVillage Hall and land | |||||||||||
| Fund Iowhich | Amount dus | When dus | |||||||||||||
| Details | li | iT rel |
'on I |
o | I | ||||||||||
| BsLiabilities | Uslitiss, slscfricily and | gas monthly, | wsisl | ||||||||||||
| half-ysa/Iy, | in arrears. | ||||||||||||||
| Signed by one or Iwo trustees behalf of ag the trustees |
on | UI' | Name | Date of royal |
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| Grant | Marriott | ||||||||||||||
| Anthony | Stalford |