# 



## 

||||Page|
|---|---|---|---|
|Legal and|administrative|information||
|Trustees'|report||4 —5|
|Independent<br>Examiner's||Report||
|Receipts|and payments|account||
|Statement|of assets and|liabilities||





## 

## 

|Committee|of Management|John Freeman|(Chair)||
|---|---|---|---|---|
|(also Charity|Trustees)|David Bailey (Treasurer)|||
|||Jan Freeman|||
|||Pam Holloway|||
|||Peter Holloway|||
|||Helen<br>Hutchinson|||
|||Michael Hutchinson|||
|||Nick Parker|||
|||Wendy Parker|||
|||Bert Platt|||
|||Brian Purchas|||
|||Steve Wright|||
|Registered|charity name|Jessie Hughes|Institute||
|Registered|charity number|SI0073|||
|Village hall|address|Royal Lane|||
|||Eaton|||
|||Nr Tarporley|||
|||Cheshire|||
|||CW6 9XE|||
|Bankers||National<br>Westminster||Bank pic|
|||Cambridge<br>& Counties||Banl&|
|Website||www. eatonandrushton.||org.uk|
|Contact||jhvh. booking@gmail. corn|||





## 

## 

## 

## 

## 



## 

## 

## 

## 




## 

## 

## 

## 

## 



## 

## 

## 

||||Total|Total|
|---|---|---|---|---|
||||Funds|Funds|
||||202l|2020|
|Receipts|||||
|Hire of hall - regular<br>users|||6,724|7,712|
|Hire of hall - other users|||943|40|
|Fundraiser<br>- quiz nights|||676|702|
|Fundraiser<br>- film nights|||667|971|
|Fundraiser<br>-tea and chat|||156|52|
|Fundraiser<br>- other events||||485|
|Sub-total —receipts from||hall hire and fundraisers|9,166|9,962|
|Electricity<br>refund|||2,581|8,488|
|Donations||||45|
|Grants|||16,907|12,368|
|Grant —solar|||15,128||
|Banl( interest|||246|242|
|Total receipts|||44,028|31,105|
|Payments|||||
|Fundraising<br>and sundry|costs||854|1,776|
|Hall management<br>and|cleaning||2,672|3,157|
|Insurance|||862|825|
|Electricity|||1,415|2,466|
|Water|||342|435|
|Rent|||2||
|Repairs and maintenance|||8,696|2,036|
|Capital expenditure|||454||
|Licences and subscriptions|||646|646|
|Legal and professional|fees||430|745|
|Total payments|||16,373|12,086|
|Net receipts for the||year|27,655|19,019|
|Cash funds at<br>I January 202I|||56,791|37,772|
|Cash funds at 3 I December 202 l (see page 8)|||84,446|56,791|
|Unrestricted<br>funds|||69,3/8|56,79/|
|Restricted funds (see page 8)|||/5, /28||





## 

## 

|||||202 I|2020|
|---|---|---|---|---|---|
|Cash funds||||||
|Current|account|||35,993|34,66 I|
|Deposit|accounts|||46,97 I|21,725|
|Cash<br>in|hand|||I,482|405|
|Total|cash funds|(per receipts and payments|account - page 7)|84,446|56,79 I|



## 

|OTHER ASSETS|AND LIABILITIES:|||
|---|---|---|---|
|Other monetary|assets|||
|Hall<br>lettings receivable||l,995|l43|
|||l,995|l43|
|Liabilities||||
|Accruals||16,8I4||



## 

|Estimated|hall|and equipment|at cost|||
|---|---|---|---|---|---|
|Hall re-build||and subsequent|improvements|263,352|263,352|
|Equipment||||I6,66 I|I6,207|
|Total||||280,0 I 3|279,559|



##