ALBRIGHTON VILLAGE HALLS TRUST
REGISTERED CHARITY 505221
Achievements 2021/22
Excess income over expenditure £12219
Children’s Summer Activity run again with great success. This involved free activities for children for specified days of summer holidays. There was also a provision of a free substantial healthy lunch.
Queens Award for Voluntary Service for the Trust and Trustees which was celebrated within the community.
Albrighton Directory updated and placed on website.
Planning and fund raising to provide a new food preparation kitchen in next financial year.
Alternative Christmas lunch and party for elderly and vulnerable arranged due to restrictions on social gatherings in December.
Continued drive to recruit new Trustees and volunteers.
Accounts summary 21-22
| Barclays 704 | In | 9036.89 |
|---|---|---|
| Out | 12445.24 | |
| TSB 368 | In | 64877.41 |
| Out | 53426.6 | |
| TSB 275 | In | 4874.79 |
| Out | 424 |
| Income | Account | Hire | Rent | Shrop Council | HMRC JRS | COIF | Refunds | |
|---|---|---|---|---|---|---|---|---|
| 368 | 15502.25 | 10825 | 17431 | 6802.37 | 1557.97 | |||
| 702 | 752 | 2400 | 1963.9 | |||||
| 275 | 485 | 250 | ||||||
| 16739.25 | 13475 | 17431 | 6802.37 | 1963.9 | 1557.97 | |||
| Expenditure | Account | Maintena nce |
Utilities | NEST | HMRS | Insurance | Bar transfer out |
Izettle |
| 368 | 8665.11 | 1053.97 | 1156.36 | 3109.06 | ||||
| 702 | 1113.64 | 2459.79 | ||||||
| 275 |
| Bar | izettle | Refreshments | Donations | Transfers | Pay in Tel | Bene | D&B Council | Bingo | Flix | APC | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1113.64 | 2459.79 | 99 | 3893.47 | 2066.92 | 900 | 2226 | |||||
| 3920.99 | |||||||||||
| 189.05 | 2689.31 | 250 | 466.53 | 544.9 | |||||||
| 5034.63 | 2459.79 | 189.05 | 2788.31 | 250 | 3893.47 | 2066.92 | 900 | 466.53 | 544.9 | 2226 | Total Income |
| Reimb | Contra | Payrollprep | Bar Licence | Advert | IT | Bingo | Flix | **Roweaver ** | Salary | Security | Cleaning Supps |
| 894.84 | 1405.2 | 732 | 180 | 185 | 32.41 | 358.5 | 6954.32 | 13238.2 | 705.31 | 136.1 | |
| 7413.12 | 1458.69 | ||||||||||
| 404 | 20 |
Total
64877.41 9036.89 4874.79 78789.09
| Dry Cleaning |
RBL | Red House **Donations ** |
Swallow | Playsche me |
Audio Licence |
Totals | |
|---|---|---|---|---|---|---|---|
| 352 | 36 | 250 | 5987.36 | 460 | 264 | 53701.1 | |
| 12445.24 | |||||||
| 424 | |||||||
| Total Expenditure | 66570.34 |
To update coumns for 368
| Albrighton Village Halls Trust | |
|---|---|
| 31st March 2022 | 505221 |
| 2 |
qualifiG*ion{s) or body (rf any): S.A( ) r)i,>ItFS Addrw4s: •J417 srw. r Section B Disclosure Only complete if Ihe examiner needs to highlight material matters of concern (see CC32, Independent examinalion of charity accounts- directions and guidance for examiners). Give here brief details of any Items that tho oxaminer wishos to d18close. IER Oct 2018