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2021-12-31-accounts

Horning Village Hall, Mill Hill, NR12 8LF.

Summary from Annual Report for the year to 31[st] December 2021.

Horning Village Hall situated near the village centre adjacent to the Recreation Field and Car Park is registered with the Charity Commissioners (No. 303984) and constituted by Deed of Trust.

The Charity is administered by a management committee, comprising: Chairman/Treasurer - Mr Derrick F Vernall Secretary - Mrs Christine Charles Bookings Secretary - Mr Jack Wright. Other members Mr Robin Paskins, Mr Ralph Morris and Mr Julian Harrison. Mrs Lin Galley retired at the Annual General Meeting and with no new nominations the above members were re-elected to serve another term of one year.

The prime aim of the charity is to provide and maintain the Village Hall for the communal benefit of local residents and the surrounding area. The committee aims to provide first class facilities at an affordable cost to voluntary organisations serving the community and “locals” to meet and enjoy their leisure time.

To achieve this commitment the Committee have agreed for the fourth consecutive year not to increase hire charges during this financial year.

The charity currently employs a part-time cleaner and depends upon the continuing help of local volunteers, normally retirees, to help organise various activities throughout the year.

In a delayed start to the year due to a further outbreak of Covid 19 the Hall was closed from January to the middle of May which obviously had an impact on our annual Income and expenditure budget.

However, with generous funding from the government furlough scheme and good housekeeping we achieved a surplus for the year which allowed capital expenditure for two replacement fire doors and purchase of a table storage trolley.

After re-opening the number of bookings and attendance levels due to Covid 19 were low, and several clubs delayed opening until later in the year which also affected our annual income. However, some 12 of the 18 regular clubs and organisations weathered the storm and by the end of the year all had returned and bookings were back to normal.

Cash reserves at the end of the year were at a record level due to the government grants, some of which will be used in the coming twelve months to meet the costs of proposed improvements in the Hall. Assuming no further interruption(s) the annual income for financial year 2022 is forecast to return to normality at approximately £21,000.

Derrick F Vernall BEM. Chair & Treasurer October 2022

For and on behalf of the Management Committee.

Mill Hill, Horning, Norwich, Norfolk, NR12 8LF.

HORNING VILLAGE HALL

Annual account for 2021. (iss 1)
Full details of the financial account for 2021 are available separately.
The main figures are:
(£)
2021
Receipts
27,893

Payments
15,767

Surplus
12,126
Receipts
Hire Income
8,093
Fund Raising
325
Government (Grants)
17,823
300 Club
1,363
Misc.
289
Total Receipts= 27,893

Payments
Agency (cleaning)
2,912
Utilities (Gas, Electricity & Water)
2,186
Performing Rights
279
Insurance
1,135
Fund Raising (Cinema)
398
Fire/Safety/Security
297
Council Tax & Waste Disposal
280
300 Club prizes/Misc.
1,278

Capital equipment (Fixtures & Fittings)
5,113
Materials: Consumable items
111
Cleaning/Catering
457
Administration
82
Maintenance
364
Improvements
Nil
Sub Contract
Nil

Wi Fi. & Sundries
875
Total Payments= 15,767
Cash Assets & Liabilities (£) at 31st Dec 2021
Community account (Barclays Bank)
23,663
300 Club account (Barclays Bank)
290
COIF Deposit account
11,417
Total cash available at 31st December =
35,370
2020
17,859
13,624
4,235
5,318
640
11,901
1,340
Nil
19,199
3,660
2,765
300
1,120
332
289
151
1,248
931
441
49
42
668
217
2,375
284
14,872
13,222
205
11,415
24,842




















Charity Registration Number 303984

Page 6

CHARITYCOMMISSION FOR ENGLAN AND WAL

Independent examiner's report on the accounts

Independent Examiner's Report

Report to the trustees/ members of

Charity no (if any)

On accounts for the year ended

Set out on pages

I report to the trustees on my examinatio n of the accounts of the above charity ("the Trust") for the year ended 3 A

the preparation basis of report of the accounts in accordance with the requirements of the Charities Act

2011 ("the Act").

I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect:

• accounting records were not kept in accordance with section 130 of the Act or the accounts do not accord with the accounting records

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a

prop

Signed

: Name:

Relevant professional qualification(s) orbod (if any) y : understanding of the accounts to be

reached.

del ete the wor ds in the bra cke ts if the y do

not app IP Address: October 2018