CONNAUGTrTh HALL paANAGEMv COMMtrTEE
CONNAUGHT HALL MANAGEME1 COMMITfEE Financial statements for the year ended 31 tiecernber 2021 Contents Page General Information Accountants Report Profit and L05s Account Balance Sheet Tangible Fixed Assets Schedule List of Donation received
cot4NAUGKf HALL MANAGEMEiif COMMrrrEE Flnancial Slatements for the yEar u¥led 31 Decem21 Connaught H311 Station Road Attleborough Norfolk NR17 2AS ACCOUNTANTS: TaxAsstst Accountsnts l Exchange Street Attlet4JrrHJ2h NR17 2AB Pase I
ACCOUNTANTS, REPORT TO CONNAUGHT HALL MANAGEMENf COMMrrrEE In accordance with instructions given to U5 we have prepared. without cafrying out an audit, the annexed financial statements from the accounting records of Connaught Hall Management Committee and from information and explanation5 supplied to us. TaxAssist Accountants l Exchange Street Attleborough NR17 2AB Date: Page 2
CONNAUG HALL MANAGEmEPCOMmrr[EE Income Lettin8s- including NHS for Coyid Car Park Hire Rents Received ICHBAR Ltd) Interest Receivable Donatlons Rece5ved ICHBAR Ltd) Donatlons Received lotherl Sundry Income 46.168 5,436 10.602 10,432 350 12.345 730 652 10,145 63.949 32.910 Expendlture Rates Water Charges Insurance Electrlclty & Gas Wage5 & National Insurdnce Llcenses & Subscription5 Telephone Posta8e & Stationary Malntenance. Repalrs & Renewals Property Repairs Cleaning & Laundry Sundry Expenses Merchant charqes Accountancv Donatk)n Depfedation of tangible fixed 355ets Freehold Property Fixtures and fittings 830 333 1.746 12.860 4.124 244 921 3.397 1.706 6.827 518 iii 493 6.669 2.714 1,907 462 6A20 2.177 156 479 504 764 31,415 33.322 NEf PROFrr l (LOSS) 32.534 Page 3
CONNAUGHT HALL MANAGEMENT COMMITTEE Balance sheet a5 at 31 December 2021 2021 2020 Fixed assets 8uildlngs Equipment 9,092 9,570 4.328 12.997 13,898 Current assets Debtors & Prepayments Investments 8ank Account Investment Bond Cash in hand 22.400 27 25.836 15.0(YJ 10.823 27 8,414 15,C 63.263 34,264 Current liabllltles Creditors & Actruals HSBC Covid-19 Bank Loan 2.241 2,176 4,500.1 6.676 2.241 61,022 27,588 Net a55ets 74,020 41.486 Flnanced by Capltal account Brought Forward Net ILossl / Profit for the year Transfer from Trustee funds 41.486 32.534 41,898 14121 74,020 41,486 74.020 41,486 Page 4
CONNAVGFrr HALL MANAGEMEIU COMMifFEE TanwNe fixed assetssthedul• as at 3tst Decem 2021 uildin8S Totals Cosr At 1st January 2021 Additions in the year add 31st December 2021 18.644 16.750 267 17,017 35,394 267 35,661 18,fA4 DEPRECIATION At 1st January 2021 Charge for Year 9.074 479 12.422 21.496 1.168 add 31st Dember 2021 9,553 13.111 22.664 NET BOOK VAWE add 31st December 2021 9,092 3.906 12.997 At 31st December 2020 9570 4,328 13,898. Page 5
CONNAUGHT HALL MANAGEMENT COMMrrrEE Other donations received year ending 31 December 2021 Dorothy Woolliscroft Ico Impaired Si8ht Attelborough Town Council 2SO Cavery 42 ASG Spirituallst 2(Kl 652 Pa8e G