| Name | s and addresses | ofadvisers (Optional information) |
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|---|---|---|---|---|
| T e |
ofadviser | Name Address |
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| Name | ofchief executive | or names ofsenior staff members | (Optional | information) |
| ~ | ~ | ~ 0 ~ |
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| Summary ofthe main achievement ofthe charity during the year |
The charity ofthe year support in lockdown, |
managed to stage several fundraising events in the early part prior to the Covid-19 crisis. It received substantial government grants due to its status as a business ratepayer. After the initial the trustees took the necessary steps to enable it to re-open |
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| shortly after it became permissible to operate. In this way we managed |
to | ||||
| sustain some ofour regular income for the latter part of the year. | |||||
| During the | second lockdown, the hall was able to host school activities |
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| only. | |||||
| The charity | changed its banking arrangements at the start ofthe year, |
in | |||
| the interest | ofefficiency and enabling digital payments. Better cash |
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| management led to interest income, and partly due to the extended |
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| closure expenses were less than the previous year. Despite the | |||||
| difficulties | arising from the pandemic, the charity finished the year in |
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| surplus. |
| O (HAplTy ('pMM(55(pg FOR ENGLAND AND WALES |
O (HAplTy ('pMM(55(pg FOR ENGLAND AND WALES |
O (HAplTy ('pMM(55(pg FOR ENGLAND AND WALES |
O (HAplTy ('pMM(55(pg FOR ENGLAND AND WALES |
O (HAplTy ('pMM(55(pg FOR ENGLAND AND WALES |
O (HAplTy ('pMM(55(pg FOR ENGLAND AND WALES |
O (HAplTy ('pMM(55(pg FOR ENGLAND AND WALES |
O (HAplTy ('pMM(55(pg FOR ENGLAND AND WALES |
Lady Alice Memorial Recration and viiiaQe Hali Receipts and |
Lady Alice Memorial Recration and viiiaQe Hali Receipts and |
Lady Alice Memorial Recration and viiiaQe Hali Receipts and |
Lady Alice Memorial Recration and viiiaQe Hali Receipts and |
Lady Alice Memorial Recration and viiiaQe Hali Receipts and |
Ground payments |
Ground payments |
Ground payments |
304552 accounts |
304552 accounts |
CC&sa | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Forthe period from |
01-Jan-20 | To | 31-Dec-20 | ||||||||||||||||
| ~ | l | - | s | e | ~ | A | |||||||||||||
| Unrestricted funds |
Restricted funds |
funds | Total | funds | Last year | ||||||||||||||
| to the nearest 6 |
to the nearest | F. | tothe nearest 6 | tothe | nearest E | tothe nearest 6 | |||||||||||||
| A1 Receipts | |||||||||||||||||||
| Donations | 2,859 | 1,100 | 3,959 | 3,379 | |||||||||||||||
| Grants | 11,567 | 11,567 | 8,445 | ||||||||||||||||
| Hire Fees | 6,446 | 6,446 | 12,298 | ||||||||||||||||
| Other Income | 47 | ||||||||||||||||||
| BaRk Interest | 350 | 350 | 10 | ||||||||||||||||
| Fundaising | 2,765 | 2,765 | 3,988 | ||||||||||||||||
| Sub total(Gross | income | forAR) | 23,987 | 1,160 | 25,147 | 28,167 | |||||||||||||
| A2 Asset and | investment | sales, | |||||||||||||||||
| (see table). | |||||||||||||||||||
| Sub total | |||||||||||||||||||
| Total | receipts | 3,987 | 1,160 | 25,147 | 28,187 | ||||||||||||||
| A3Pa ments | |||||||||||||||||||
| Cleaning Costs | 5,100 | 5,100 | 4,639 | ||||||||||||||||
| Utilities Costs | 1,4'78 | 1,478 | 1,867 | ||||||||||||||||
| Insurance | 1,405 | 1,405 | 1,400 | ||||||||||||||||
| Repairs and renewals | 1,093 | 1,093 | 1,615 | ||||||||||||||||
| General running |
expensees | 82 | 1,124 | 1,206 | 1212 | ||||||||||||||
| Events costs | 1,454 | 1,266 | |||||||||||||||||
| New Stage Lighting | 6,022 | ||||||||||||||||||
| Footpathplannong/new | hall | costs | 1,576 | ||||||||||||||||
| Donations to CCS | |||||||||||||||||||
| Sub total | 10,612 | 1,124 | 11,738 | 19,647 | |||||||||||||||
| A4 Asset and | investment | ||||||||||||||||||
| purchases, | (see | table) | |||||||||||||||||
| Sub total | |||||||||||||||||||
| Total payments | 10,612 | 1,124 | 11,736 | 19,647 | |||||||||||||||
| Net ofreceipts'(payments) | 13,375 | 36 | 13,411 | 8,520 | |||||||||||||||
| A5 Transfers | between | funds | |||||||||||||||||
| A6 Cash funds last year | end | 27,871 | 2,098 | 29,969 | 21,449 | ||||||||||||||
| Cash | funds this year en | 41,246 | 2,134 | 43,380 | 29,989 |
| ~ | 0 | « | ~ | ~ | ~ | ~ | « ~ | ««a ~ |
~ ~ |
~ | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||
| funds | funds | funds | ||||||||||
| to nearest 6 | to nearest | R | to nearest 8 | |||||||||
| 81 Cash | funds | Lloyds Bank Current Account | 10,618 | 2,134 | ||||||||
| Rewood Bank Notice Account | 30,350 | |||||||||||
| Cash in Hand | 278 | |||||||||||
| Total cash funds | 41,248 | 2,134 | ||||||||||
| (agree balances | with receipts ahd payments | |||||||||||
| account(s)) | ||||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||
| funds | funds | funds | ||||||||||
| Details | to nearest F. |
to nearest | R | to nearest 6 | ||||||||
| 82 Other | monetary assets | |||||||||||
| Fund to which | Current value | |||||||||||
| Details | asset belongs | (optional) | ||||||||||
| 83 Investment | assets | |||||||||||
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
|||||||||
| 84Assets retained for the | ||||||||||||
| charity's | own | use | ||||||||||
| Fund to which | Amount | due | When due | |||||||||
| Details | liability relates | (optional) | (optional) | |||||||||
| 85Liabilities | ||||||||||||
| Signed by one or two trustees on behalf ofall the trustees |
Signature | Print Name | Date of approval |
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| Kevin Comer Treasurer | 22 4Z/ | |||||||||||
| Stephen Williams | (chairman) |