# ## |Name|s and addresses|ofadvisers (Optional
information)||| |---|---|---|---|---| |T
e|ofadviser|Name
Address||| |Name|ofchief executive|or names ofsenior staff members|(Optional|information)| |~|~|||~
0
~|| |---|---|---|---|---|---| |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|| ||||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|| ||||only.||| ||||The charity|changed
its banking
arrangements
at the start ofthe year,|in| ||||the interest|ofefficiency and enabling
digital payments.
Better cash|| ||||management
led to interest income, and partly due to the extended||| ||||closure expenses were less than the previous year. Despite the||| ||||difficulties|arising from the pandemic,
the charity finished the year in|| ||||surplus.||| ## |O
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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| |||||||||Kevin Comer Treasurer||||22 4Z/| |||||||||Stephen Williams|(chairman)||||