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2021-12-31-accounts

For the second year the New Beaconsfield Hall (NBH) operations have been dominated by Covid-19. For many months we were completely shut down and at other times we were very limited to what we could do and how many people we could have in the hall at any one time.

To keep the finances in order we stopped all unnecessary expenditure. Lee (Hall manager) and Sharon (Cleaner) spent some time painting the interior of the Hall, a job we had already been tendering for. When that was complete, we put Lee on part time furlough for 3 months and Sharon the cleaner on fulltime furlough for the same period. We did top up their wages, so they were paid the full amount.

We have received a number of grants from WODC intended to keep the hospitality sector, like ourselves, from being financially damaged. At the same time they reduced our Council Tax bills which was very helpful.

An essential element in our financial stability is the annual subsidy paid to the hall by the Parish Council. I would like to thank the Councillors for their continued support each year.

It was very heartening to see that when groups were allowed to return to the hall, most did so. Lee has generally managed to fill any slots that became available. The NBH is keeping most of its prices at 2020 levels.

The mentors of the Bumblefoot Rock Project have been very successfully doing their lessons online during lockdown and managed about 50% of their normal hours. When restrictions eased, face to face teaching resumed and the 3 mentors, plus Lee, are back at pre pandemic levels.

During lockdown our gym was out of action and we extended length of membership. As Covid eased, gym users were not eager to enter constricted places like our gym and income was negligible. The committee took the decision that the gym was a benefit to the village so considerable investment was made in new equipment and we wait to see if that results in increase membership in 2022.

The Wychwood Surgery used the hall for 2 Saturdays this Autumn to do their annual flu clinics. They needed the extra space to do their injection spree in a safer environment

We are very grateful Hilary Bowman, who is not on our committee, for collating our accounts. We are also grateful to Chris Bird, also not on the Committee for auditing those accounts.

Chris Fitzpatrick

Chairman

THE SHIPTON UNDER WYCHWOOD RECREATION FIELD & VILLAGE HALL CHARITY

Registered as a Charity: Number 304363

ACCOUNTS FOR THE YEAR TO 31 DECEMBER 2021

INDEX TO THE ACCOUNTS

Schedule

1 Balance Sheet as at 31 December 2021

2 Income and Expenditure Account for the year ended 31 December 2021

3 Fixed Assets

4 Investments

Accounts prepared by Hilary Bowman

Bookkeeper

THE SHIPTON UNDER WYCHWOOD RECREATION FIELD & VILLAGE HALL CHARITY

Income & Expenditure account

For the year ended 31 December 2021

2021 2020
Income
Fitness Room 1675 3927
Hall Hiring 15456 9969
Committee Room 1116 2564
Rent Receivable-Tennis Courts 1480 1480
Parish Council Contributions-Subsidy 2600 2600
Rock School Income 33894 26480
Key Fobs 10 0
Field 792 0
Investment income 10503 10152
WODC - coronavirus grant 17341 11334
Coronavirus job retention grant 2088 0
S106 money 10781 0
---------------- --------------
TOTAL Income 97735 68506
Expenditure
Salaries 18114 16775
Cleaning 4941 4976
Rock School Expenses 27004 22539
Sports Equipment Maintenance 1345 804
Fitness Room Entry cards 0 0
Maintenance 4916 3100
Rates 236 385
Insurance 1581 3278
Light & Heat 3778 6636
Telephone & internet 683 777
Water 171 668
Stationery Postage 0 13
Miscellaneous Expenses 531 887
Performing Rights License 94 184
Computer & website 150 114
Depreciation 4857 4701
Loss on scrapping of gym equipment 715 0
-------------- --------------
TOTAL Expenditure 69115 65838
---------------- --------------
Surplus for the year 28620 2668
Unrestricted funds brought forward 817385 814717
---------------- --------------
Unrestricted fund carried forward 846005 817385
---------------- --------------

THE SHIPTON UNDER WYCHWOOD RECREATION FIELD & VILLAGE HALL CHARITY

Balance Sheet

As at 31 December 2021

As at 31 December 2021
Schedule 2021 2020
Ref
FIXED ASSETS 1 568548 567663
INVESTMENTS 2 212730 212730
Debtors 985 1130
Bank and Cash 69326 41451
-------------- --------------
70311 42581
-------------- --------------
Creditors 5584 5589
-------------- --------------
CURRENT ASSETS 64727 36992
---------------- --------------
TOTAL NET ASSETS 846005 817385
---------------- --------------
FINANCED BY
Restricted Funds 0 0
Unrestricted Funds 846005 817385
---------------- --------------
TOTAL CHARITABLE FUNDS 846005 817385
---------------- --------------

THE SHIPTON UNDER WYCHWOOD RECREATION FIELD & VILLAGE HALL CHARITY NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2021

Fixed Assets

Freehold Village Hall, Furniture Sports Stage equ Recreation Loose TOTAL
Land and fittings equipment Fittings Field Tools
Equipment
-------------- ---------------- -------------- -------------- -------------- -------------- -------------- --------------
Cost as at 1 January 2021 1 541024 112425 33520 25192 28299 3634 744095
Additions in Year 1282 5175 6457
Disposals in Year -2817 -2817
-------------- ---------------- -------------- -------------- -------------- -------------- -------------- --------------
Cost as at 31 December 2021 1 541024 113707 35878 25192 28299 3634 747735
-------------- ---------------- -------------- -------------- -------------- -------------- -------------- --------------
Depreciation as at 1 January 2021 0 0 93303 28061 24300 27510 3258 176432
Depreciation for year 3061 1488 134 118 56 4857
Depreciation on disposals -2102 -2102
-------------- ---------------- -------------- -------------- -------------- -------------- -------------- --------------
Depreciation as at 31 December 2021 0 0 96364 27447 24434 27628 3314 179187
-------------- ---------------- -------------- -------------- -------------- -------------- -------------- --------------
Net Book Value 31 December 2021 1 541024 17343 8431 758 671 320 568548
-------------- ---------------- -------------- -------------- -------------- -------------- -------------- --------------
Net Book Value 31 December 2020 1 541024 19122 5459 892 789 376 567663
-------------- ---------------- -------------- -------------- -------------- -------------- -------------- --------------
Investments at Cost
2021 2021 2020 2020
MV Cost b/fwd Additions Sales Cost c/fwd MV Cost
Common Investment Funds
COIF Charities Investment 10000 0 10000 10000
COIF A/c 970390001T 60000 0 60000 60000
-------------- ---------------- -------------- -------------- -------------- -------------- --------------
COIF 146661 70000 0 70000 128372 70000
CAF Equity Growth Fund 43367 25739 0 0 25739 38372 25739
M&G Charifund 131933 116991 0 116991 116365 116991
-------------- ---------------- -------------- -------------- -------------- -------------- --------------
TOTAL INVESTMENTS 321961 212730 0 0 212730 283109 212730
-------------- ---------------- -------------- -------------- -------------- -------------- --------------

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ Charity Name members of The Shipton under Wychwood Recreation Field & Village Hall Charity On accounts for the year 31 December 2021 Charity no 304363 ended (if any) Set out on pages 1 to 3 (

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31/12/2021

Responsibilities and As the charity trustees of the Trust, you are responsible for 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.

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

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 proper understanding of the accounts to be reached.

Signed:
Name:
Relevant professional
qualification(s) or body
(if any):
Address:

22/02/2022
Christopher Raymond Bird
B.Econ, CPA (Rtd)
Fiddlers Cottage, Upper End
Shipton under Wychwood, Oxfordshire
OX7 6DP

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**THESHIPTON UNDER WYCHWOOD RECREATION ** **THESHIPTON UNDER WYCHWOOD RECREATION ** **THESHIPTON UNDER WYCHWOOD RECREATION ** **THESHIPTON UNDER WYCHWOOD RECREATION ** **THESHIPTON UNDER WYCHWOOD RECREATION **
FIELD& VILLAGE HALLCHARITY
Income & Expenditure account
For the year ended 31 December 2021
2021 2020
Income
FitnessRoom 1,675 3,927
Hall Hiring 15,456 9,969
CommitteeRoom 1,116 2,564
RentReceivable-Tennis Courts 1,480 1,480
ParishCouncilContributions-Subsidy 2,600 2,600
RockSchool Income 33,894 26,480
KeyFobs 10 -
Field 792 -
Investmentincome 10,503 10,152
WODC-coronavirus grant 17,341 11,334
Coronavirus jobretentiongrant 2,088 -
S106money 10,781 -
TOTAL Income 97,735 68,506
Expenditure
Salaries 18,114 16,775
Cleaning 4,941 4,976
RockSchool Expenses 27,004 22,539
SportsEquipmentMaintenance 1,345 804
FitnessRoom Entry cards - -
Maintenance 4,916 3,100
Rates 236 385
Insurance 1,581 3,278
Light &Heat 3,778 6,636
Telephone &internet 683 777
Water 171 668
StationeryPostage - 13
MiscellaneousExpenses 531 887
PerformingRightsLicense 94 184
Computer&website 150 114
Depreciation 4,857 4,701
Loss onscrapping ofgymequipment 715 -
TOTAL Expenditure 69,115 65,838
Surplusforthe year 28,620 2,668
Unrestrictedfunds broughtforward 817,385 814,717
Unrestrictedfund carriedforward 846,005 817,385
28,620 2,668

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THE SHIPTON UNDER WYCHWOOD RECREATION THE SHIPTON UNDER WYCHWOOD RECREATION THE SHIPTON UNDER WYCHWOOD RECREATION THE SHIPTON UNDER WYCHWOOD RECREATION THE SHIPTON UNDER WYCHWOOD RECREATION
FIELD & VILLAGE HALL CHARITY
Balance Sheet
As at 31 December 2021
2021 2020
FIXED ASSETS 568,548 567,663
INVESTMENTS 212,730 212,730
Debtors 985 1,130
Bank and Cash 69,326 41,451
70,311 42,581
Creditors 5,584 5,589
CURRENT ASSETS 64,727 36,992
TOTAL NET ASSETS 846,005 817,385
FINANCED BY
Restricted Funds - -
Unrestricted Funds 846,005 817,385
TOTAL CHARITABLE FUNDS 846,005 817,385

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