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2020-11-30-accounts

Trustee’s report 2020

Billingborough Village Hall

As a committee we had many plans for 2020, monthly social events to raise funds towards the refurbishment of the hall as well as provide much needed entertainment for the local community, along with making overdue hall improvements, however due to unforeseen circumstances i.e., Covid 19 plans changed. A positive outcome was that the asbestos removal company were able to access the hall earlier and without any disruption to hall uses- they had already cancelled classes etc… Another positive was the unexpected financial help from the local authority South Kesteven District Council (SKDC) of £10,000 this money has meant we can continue with planned refurbishment.

Due to the pandemic, we as a committee have continued to communicate over WhatsApp when necessary. As restrictions are lifted hall uses are returning and the future remains positive.

Billingborough Village Hall Accounts Charity Number 509262

2017-2018
Hall
Gym
7,109.04
GYM Transfer
2,040.00
Bookings regular
4,008.00
casual
1,472.50
Fundraising
1,746.00
Other / Spring Wells
761.25
Donations
5,614.00
Grant money
10,000.00
TOTALS
25,641.75
EXPENSES
GYM
12,888.43
Cleaner
3,463.19
Cleaning Materials
216.88
Fund Raising / Licensing
1,263.44
SKDC Rates / C Tax
141.11
Grounds Garden
360.00
Insurance CC Ltd
980.81
Marketing
0.00
Repairs & Maintance
564.04
Stationary / admin
0.00
Utilities
1,809.61
Other
17,420.78
Donation
416.00
Refurbishment
0.00
TOTALS
26,635.86
INCOME
25,641.75
7,109.04
EXPENSES
26,635.86
12,888.43
DIFFERENCE
-994.11
5,779.39
-
LLOYDS BANK
16,188.51
5,756.78
CASH IN HAND
161.27
116.50
TOTAL
16,349.78
5,873.28
CREDIT WITH J & J FUELS
Sum of previous year
total and difference
16,349.78
4,608.37
cash banked not yet showing
1,264.91
-
2018-2019
Hall
1,500.00
5,126.00
2,462.50
1,793.10
990.00
1,154.28
0.00
13,025.88
2,006.00
327.54
1,662.82
134.08
500.00
998.33
0.00
2,323.97
0.00
4,468.81
814.97
0.00
0.00
13,236.52
13,025.88
13,236.52
-210.64
16,003.10
136.04
16,139.14
171.46
16,310.60
16,139.14
Gym
7,237.65
5,462.90
7,237.65
5,462.90
1,774.75
-
7,548.03
100.00
7,648.03
7,648.03
2019-2020
Hall
Gym
5,396.69
625.07
1,303.00
692.00
-
822.24
650.00
19,234.00
23,326.31
2,146.82
1,574.42
224.97
21.00
54.24
630.00
599.13
-
630.17
38.68
2,086.65
9,092.89
-
9,152.84
23,326.31
5,396.69
28,723.00
24,592.07
2,146.82
26,738.89
1,265.76

3,249.87
1,984.11
14,830.82
10,797.90
7.56
100.00
14,838.38
10,897.90
14,873.38
10,897.90
35.00

Billingborough Village Hall Accounts Charity Number 509262

Balance Sheet at Nov 2019

Income

Fixed assets
Current assets
Hall Bank and cash 14,838.38
other cash 35.00
GYM bank 10,797.90
GYM float 100.00
Current liabilities
Creditors
Net assets 25,771.28
Income Fixed assets
Transfer Gym 625.07
Bookings
Regular
1,303.00 Current assets
Casual 692.00 Hall Bank and cash 14,838.38
Fundraising 0.00 other cash 35.00
Other Car park, interest 822.24 GYM bank 10,797.90
Donations 650.00 GYM float 100.00
Grants 19,234.00 Current liabilities
GYM
members
2,946.69 Creditors
grant 2,450.00
Total incoming inc transfer 28,723.00 Net assets 25,771.28
Credit with J & J fuels
Expenditure
GYM 2,146.82 Funds
Cleaner 1,574.42
Cleaning Materials 224.97 Unrestricted funds
Fund Raising / Licensing 487.08 Restricted funds
SKDC Rates / C Tax 54.24
Grounds Garden 630.00 Total Funds
Insurance CC Ltd 599.13
Marketing 0.00 LLOYDS BANK 14,830.82
Repairs & Maintance 630.17 LLOYDS BANK - GYM 10,797.90
Stationary / admin 38.68 CASH IN HAND 7.56
Utilities 2,086.65 Other cash 35.00
Other 9,113.89 CASH - GYM 100.00
Refurbishment costs 9,152.84
TOTAL 25,771.28
Total expenditure 26,738.89
Net income for the year 1,984.11
Total funds at 24th Nov 2019 23,787.17 sign Date
Total funds at 25th Nov 2020 25,771.28

Bllllngborough Vlllage Hall A¢counts Charlty number 509262 Accounts at 30 November 2020 In¢om• Transfer Gym Bookkln8S- Current assets Hall Bank & Cash Cheques Gym Bank & Cash 625.07 1,303.00 692.(Kl 14,838.38 35.CQ 10,897.90 regular casual Fundralslng Car Park & other Income Donatlons Grants Gym 822.24 650.00 19,234.00 2,946.69 2,450.00 28,723.00 Current Uabllltle5 Credltors members 8rant Net assets 25.771.28 Expendltur• Hall cleaner Cleanln8 materlals Fund ralslngl Ilcenslng SKDC councll tax Gardenln8 Insurance Repalrs & Malntenance ststlonery& Admln 1,574.42 224.97 487.08 54.24 630.00 599.13 630.17 38.68 2,086.65 9,113.89 9,152.84 2,146.82 26,738.89 LITTLE AUDIT SERVICE 45 Station R03d. He¢kington Sleaford. NG34 9JH Tel." 1015291460407 Email.. admin@l￿le8UdIi.co.uk Other costs Relurblshment costs Gym. Insurance & upkeep Funds Uoyds bank- hall Uoyds Bank- gym Ca5h- hall Cheque In hand Cash- gym 14,830.82 10,797.90 7.56 35.(M) ioo.cKJ Net Income for the year 1,984.11 231?1Ii Funds brou8ht fonvJrd 23,787.17 FKFFrA Slgn Date Funds carrled forward 25,771.28 25,771.28