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|~<br>~|~<br>~||~<br>~<br>~|
|---|---|---|---|
|Summary<br>of <br>achievements||the main<br>ofthe charity|Net income from hirings was F11,341 (f12,9632020).<br>Operating<br>costs amounted<br>to 215,027 (820,3132020).|
|during the|year||Government<br>support<br>related to the coronavirus<br>pandemic was provided|
||||during<br>the year, grants under the various Business Support Schemes|
||||totalled 619,573, and grants under the Coronavirus<br>Job Retention|
||||Scheme totalled<br>K2,476.|
||||Employees<br>were placed on full or partial furlough<br>at various times during|
||||the year, claims for support were made under the rules ofthe CJRS,|
||||trustees agreed to top up employee wages during<br>furlough<br>periods to|
||||100%of normal wages.|
||||Cash funds at year end totalled f54,537.|
||||Trustees organised<br>three monthly<br>coffee and cake events for the local|
||||community<br>raising 2411 towards<br>Hall funds. Coronavirus<br>disrupted|
||||further fund raising efforts which were cancelled for the period Jan —Sept|
||||2021.|
||||All hirers unable to take up bookings due to the coronavirus<br>pandemic|
||||lockdowns<br>were given<br>full refunds.|











||||||||Vise e Hall|(Herston)|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Recei||ts and|a|ments accounts|||CC~Sa|
||||||||Forthe period||||||||
||||||||from||01/01/2021|||31/12/2021|||
|~<br>s|||||~|~|~||||||||
||||||||Unrestricted||Restricted||Endowment||||
||||||||funds||funds||funds||||
||||||||to the nssmst<br>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<br>Support||Grants|||||22,119|||||||14411|
|u<br>a|||/oss|income||r|||||||||
|||||||AR)|||||||||
|A2<br>set an|mvestment||||sales||||||||||
|see table .|||||||||||||||
||||r r|r|u|a<br>pu~ss,||~~j||||~p~||~ulrj|
|A&Pa men<br>Utilities||||||||2,774|||||2,774|2,791|
|Ileumn co||||||||1,447|||||1A47|1,391|
|Repairs &Renewals||||||||||||||5,778|
|Cleaning<br>&Maintenance<br>Booking Secreta/7 wages<br>Caretaker wages||||||||2801<br>3,559||||||4,f49<br>4,429|
|Refurbishment<br>project<br>Subs &Licenses||||||||1,174|||||1174|1,077|
|Misc|||||||||||||||
|||||Sub total|||15,027||||||16,027||
|A4 Asset and|investment||||||||||||||
|||Sub total<br>r I Ip r<br>r|||||~18,HT~~~1lio21|||||||~mpll|
|Net ofrecelptsl(pay/ments)|||||||15,9||||||18,|7,371|
|A5 Transfers<br>between funds<br>A6 Cash funds last year end|||||||35,|||||||2S,23|
|Cash funds|||this year|||end|||||||||





|~|s|||~||||||~<br>~||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Unrestricted||Restricted|||Endowment||
||Categories||||Details|||||funds<br>to nsarsst f|to|funds<br> nearest f||funds<br>to nmmst|f|
|81Cash|funds|||||||||54,537||||||
|||||||Total cash funds||||||||||
||||||(sglss|bslsscss with|Iscslpl8 scd Ssystullll|||||||||
||||||||SCCCISII($))|||||||||
||||||||||Unrestricted||Restricted|||Endowment||
||||||Details|||||funds<br>to nssfsst f|Io|funds<br>nsslsst f||funds<br>to nearest|f|
|B2Other|monetary assets|||||||||||||||
||||||Details||||Fund towhich<br>sass(halos<br>s||C|( mi|I)|Current value<br>anal||
|B3Investment||assets||||||||||||||
||||||Details||||Fund towhich<br>assai bsion s||Coat (opeonai)|||Current value<br>lonal||
|64Assets retained for|||the||Vsdlcus hams offumiluls acd kitchen|||||||||||
|charity's|own|use|||appllsncss<br>Freehold|deeds ofVillage Hall and land||||||||||
||||||||||Fund Iowhich||Amount dus|||When dus||
||||||Details||||li|iT<br>rel||'on<br>I||o|I|
|BsLiabilities|||||Uslitiss, slscfricily and||gas monthly,|wsisl||||||||
||||||half-ysa/Iy,|in arrears.||||||||||
|Signed by one or Iwo trustees<br>behalf of ag the trustees|||on||||UI'|||Print|Name|||Date of<br>royal||
|||||||||||Grant|Marriott|||||
|||||||||||Anthony|Stalford|||||





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