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2021-09-30-accounts

High Legh Community Association

High Legh Village Hall, West Lane, High Legh, KNUTSFORD WA16 6LR

Trustees and Council Report for Year 2020-2021 ending 30th September 2021

Reference and Administration Details

High Legh Community Association, sometimes called the CA or HLCA, is established with a Constitution dated 21st May 1979, Clause 15 being amended on 2nd November 2010 to change the permitted number of trustees from 2 to 6. Its Charity Registration no is 511391.

The policy and general management of the CA is directed by its Council, in accordance with Clause 8 of its Constitution.

Trustees of the CA being members of the CA Council (CAC) this year were:

- Mrs Patricia A Adams,

- Mrs Susan Carter

Non-Trustee Members of the Council during the year were: -

- Cllr Julie Morton, representative of High Legh Parish Council

- Mr Arthur Wardell representative of St John’s Church

Mrs S. Senn ACA was appointed Auditor for the year 2020/21.

All CA Council Members other than our part-time Village Hall Manager give their time voluntarily and receive no remuneration.

Structure, Governance and Management

Governing documents – Constitution (21/5/1979) and additionally, a Deed of Trust was entered into with High Legh Parish Council on 1/10/2010 in conjunction with a 28 year lease, for the Village Hall. How the Charity is Constituted - All inhabitants of the Parish of High Legh are automatically Members of the Association. They are all invited by posters, email and in the quarterly Newsletter to attend the AGM in November. CA Council members are appointed or reappointed annually at the AGM.

Registered Charity no 511391

AGM Nov -2021

The Officers elected were :-

Patricia Adams co-chair of the CA Council Janet Harrison co-chair of the CA Council Susan Carter Treasurer Kath Jones Secretary

Officer retiring :- Gail Coenen – co-chair of the CA Council

Management

The CA Council retains control over the allocation of funds raised by Social Events and lettings for expenditure on the Village Hall and it’s equipment, and the allocation of financial reserves to cover the risks of developing and operating the Village Hall. All fund raising is carried out in the name of High Legh Community Association and is done by volunteers. Almost all income is derived from Hall hire and running events.

The charity has 2 Bank Accounts:-

As leaseholder for the Village Hall, High Legh Community Association works in partnership with High Legh Parish Council, as landlord, to ensure that the Village Hall continues to be a valuable community resource for the Parish.

The CA seeks to manage the hall hire income and operational costs to become, as far as possible, self sufficient.

The Parish Council recognises that the CA will wish to invest in developing and enhancing facilities to secure future rental income and has agreed to consider match funding for future capital expenditure, on the basis that opportunities for grant funding are also explored.

During the year 2020 – 2021 there were periods when the Village Hall was closed or had restrictions on use thereby reducing the income considerably for to the Village Hall account.

The Village Hall cost around £180 per week to run even when it is not being used.

Most regular fundraising events were not able to take place reducing the money going to the CA Account. The CA applied and was successful in being awarded a Support Grant and a Restart Grant from Cheshire East Council totalling £19,370.43 and these grants were available to Community Buildings whose income had been affected by Covid.

Registered Charity no 511391

Objectives of High Legh Community Association as per our Constitution are:

a) to promote the benefit of the inhabitants of High Legh (hereinafter called the area of benefit) without distinction of sex or of political religious or other opinions by associating the local authorities, voluntary organisations and inhabitants in a common effort to advance education and to provide facilities in the interests of social welfare for the recreation and leisure time occupation with the object of improving the conditions of life for the said inhabitants.

b) to establish or secure the establishment of a Community Centre (hereinafter called “the Centre”) to maintain and manage, or to co-operate with any local statutory authority in the maintenance and management of such a Centre for activities promoted by the Association and its constituent bodies in furtherance of the above objects.

Activities of High Legh Community Association.

Registered Charity no 511391

Summary - Public Benefit from the Main Achievements in 2020/21

NB Due to Covid-19 restrictions the Village Hall, in line with government regulations, has had a number of periods when it has been forced to close, and then periods when it could only open under very strict guidelines, reducing events that could take place.

Contribution by Volunteers and Sponsors

High Legh Community Association is very appreciative of the enormous number of hours contributed by volunteers to fund raising, operation and improvement of the Village Hall. Our volunteers are

Registered Charity no 511391

both High Legh residents and people living near High Legh, who enjoy participating in activities like Sunday Teas, the 10K Race and other fund raising (and fun) activities.

Additionally, a great range of local businesses and organisations have provided funding sponsorship and contributions in kind for events such as the 10k Race, Photographic Exhibition, and the Village Show. We are very grateful to them all, and have thanked them in both our Newsletter and on the website.

Brief Statement of the Charity’s Policy on Reserves

Our policy is to replace essential items of equipment when they fail, but not before. We retain sufficient funds in an Equipment Replacement Programme to replace items promptly when failure occurs.

In 2020/21 a reserve of £10,000 was set aside in case urgent action is required to safeguard our 100+ year old building from major physical problems that might occur.

There are reserves for Village Hall maintenance including repainting, damproofing, new carpets and floor treatment.

There are also reserves for Newsletter production and Marketing and the Sports, Education and Recreation Fund.

Reserves for Hall Development projects include funds for refurbishment of the rear courtyard, secondary double glazing and a covered walkway.

The CA received a grants of £11,370.43 from the Governments Covid-19 Support Grant and £8,000 Restart Grant both managed by Cheshire East to cover maintaining the Hall during lockdown when no income was earned.

Detail of any Funds materially in deficit

None

Declaration

During the year October 2020 to September 2021, the Trustees and the CA Council consider that the Charity’s activities have been carried out prudently and with due diligence in order to provide public benefit in accordance with the objects of the Association and in compliance with the guidance published by the Charity Commission.

Registered Charity no 511391

HIGH LEGH COMMUNITY ASSOCIATION

Receipts Summary for the year ended 30th September 2021

Receipts Summary for the year ended 30th September 2021
RECEIPTS
£
Revenue Receipts
Newsletter
2073.00
Dog Show/Funday
1829.55
Sunday Teas
0.00
Photo Exhibition
0.00
10k HLRM Race
0.00
Farmers Markets
0.00
Coffee and Friendship
0.00
Cheque for 200 Club not cashed (100086)
0.00
PAYPAL
0.01
Sub-Total
3902.56
Total Receipts
£3,902.56
Year ended 30th
September 2021
£
1160.00
0.00
535.07
135.20
12990.18
230.00
0.00
25.00
15075.45
Year Ended 30th
September 2020
£15,075.45

HIGH LEGH COMMUNITY ASSOCIATION

Payments Summary for the year ended 30th September 2021

PAYMENTS
Revenue Payments
200 Club
0.00
Dog Show/Funday
578.36
Newsletter
2560.00
Sunday Teas Rent paid to VH 0.00
0.00
715.00
Other 0.00
0.00
94.66
Photo Exhibition
0.00
10k HLRM Race
0.00
SER Fund
1660.00
Token of Appreciation
110.40
Administration/Sundries
194.84
Rent Paid to Village Hall for CA meetings
75.00
Web Hosting
112.86
Coffee and Friendship
0.00
Marketing
274.44
Storage Cabinet for CA Paperwork
0.00
Membership of CVS (Advice for Events, etc)
36.54
Sanctuary Cafe (Street Champion Teas)
570.00
PAYPAL
10.00
Sub-Total
6182.44
17815.12
Total Receipts
3902.56
Total Payments
6182.44
£15,535.24
Year ended 30th
September 2021
Opening Balance at 1stOctober 2020
Closing Balance 30thSeptember 2021
1050.00
2537.00
809.66
114.00
10718.36
750.00
133.84
159.65
112.50
61.20
175.00
217.00
238.80
45.00
Year Ended 30th
September 2020
17122.01
19861.68
15075.45
17122.01
£17,815.12

HIGH LEGH COMMUNITY ASSOCIATION

Receipts and Payments Summary for the year ended 30th September 2021

Receipts less
Receipts Payments Payments
£ £ £
200 Club 0.00 0.00 0.00
Newsletter 2073.00 2560.00 -487.00
Dog Show/Funday 1829.55 578.36 1251.19
Sunday Teas 0.00 0.00 0.00
Photo Exhibition 0.00 0.00 0.00
10k HLRM Race 0.00 0.00 0.00
Coffee and Friendship 0.00 0.00 0.00
Farmers Markets 0.00 0.00 0.00
Sub-Total 3902.55 3138.36 764.19
Other Expenditure
SER Fund 0.00 1660.00 -1660.00
Rent Paid to Village Hall for CA meetings 0.00 75.00 -75.00
Website Hosting 0.00 112.86 -112.86
Administration/Sundries 0.00 194.84 -194.84
Token of Appreciation 0.00 110.40 -110.40
Marketing 0.00 274.44 -274.44
Membership of CVS (Advice for Events, etc) 0.00 36.54 -36.54
Sanctuary Cafe (Street Champion Teas) 0.00 570.00 -570.00
PAYPAL 0.01 10.00 -9.99
Sub-Total 0.00 3044.08 -3044.07
Total 3902.55 6182.44 -2279.88
Opening Balance at 1st October 2020 17815.12
Net Movement in cash for the year -2279.88
Closing Balance 30th September 2021 £15,535.24

HIGH LEGH COMMUNITY ASSOCIATION Reserves

30[th] September 2021

CASH BOOK
Opening Balance
1st October 2020 17815.12
Plus Income 6561.25
Minus Expenditure 8841.13
Closing balance £15,535.24
Allocation of bank balance 15535.24
Restricted Funds 0.00
Unrestricted Funds Balance 15535.24
Designated funds
SER Fund 2019/2020 2000.00
Newsletter Reserve =£1000.00 1000.00
Events MarketingFund 1000.00
10k Engravingof Trophies 36.00
Total 4036.00
Hall Development Projects
Drainage for front of Hall 4000.00
Annexe SecondaryGlazing
and Internal Door 1500.00
Equipment for events
Outside PA,Gazeebo. Etc 1500.00
Outside Tables 1000.00
TOTAL 8000.00
Undesignated Funds £3,499.24

High Legh Village Hall

Receipts and Payments Account for the year ended 30[th] September 2021

Year Ended
2021
RECEIPTS
Notes
Hall lettings to external users
7,429.39
Contribution by CA for use of Hall
1
75.00
Lettings income relating to previous year
881.25
FIT payment (Solar electricity generation)
1,836.84
Utilities rebate (energy supplier refunds)
296.01
Broadband rebate
23.20
Various refunds from CA & PC
2
479.82
Sundries
0.00
Sub-total
11,021.51
Capital Receipts
Grant Cheshire East
5
19,370.43
Total Receipts
30,391.94
PAYMENTS
Revenue Payments
Hall rent to landlord
1.00
Lettings (Refund due to cancellation)
0.00
Covid-19
35.50
Utilities
2,909.16
Insurance
2,069.38
Hall Cleaning Services & materials
1,971.14
Waste Collection
530.65
Telecommunications
422.78
Repairs and Maintenance
3
1,154.69
Hall Administration and Sundries
196.63
Hall Manager
3,630.90
Performing Rights Society
4
375.34
TV Licence (monthly direct debit)
159.00
Other
125.00
Sub-total
13,581.17
Capital Payments
Refurbishments
0.00
Equipment replacement
0.00
Sub-total
0.00
Total Payments
13,581.17
31,982.22
Net (Payments)/Receipts
16,810.77
48,792.99
30th September
Opening Balance at 1st October 2020
Closing Balance at 30th September 2021
Year ended
2020
£
15638.84
1052.50
460.50
1428.78
0.00
0.00
461.04
0.00
30th September
19041.66
10000.00
29041.66
1.00
175.00
585.95
4905.95
2000.97
2339.32
924.61
462.71
1324.59
471.03
3822.00
500.52
156.99
100.00
17770.64
930
37.02
967.02
18737.66
21678.22
10304.00
31982.22

High Legh Village Hall (VHMC)

High Legh Village Hall (VHMC)
Note and item Explanation
£
1 This income is broken down as follows
Contribution by CA for Hall rent Sunday Teas 0.00
CA Meetings 75.00
Coffee & Friendship 0.00
Events 0.00
TOTAL 75.00
2
Various refunds from CA & PC Water Bills for School House 479.82
TOTAL 479.82
3 A breakdown of expenditure incurred for the year as f
Repairs and Maintenance

A breakdown of expenditure incurred for the year as follows:

Item
Annexe carpet cleaned 30.00
Testing/replacing fire
eqipment. Pat testing(portable
appliance testing) 670.80
Bi-annual maintenance checks 249.60
Automatic lobby light for annexe 77.00
Laptop battery and RAM upgrade) 74.98
Timer for watering system 52.31

TLC Jackson Fire Ltd

Smiths of Derby B Entwistle (electrician) Sharper Trading Ltd Keengardener Ltd

Total 1,154.69

4 Allows us to perform live as well as listen to Performing Rights Society recorded music.

5 Grant from Cheshire East Council

Local Restriction Support Grant
under Covid-19 Temporary
Framework
Restart Grant received on the
advice of Action with Communities
in Rural England (ACRE)
11,370.43
8,000.00
19,370.43

High Legh Village Hall Reserves 30[th] September 2021

Cash Book

Opening Balance

Cash Book
OpeningBalance
30th September 2021
1st October 2020 31982.22
Plus Income 30391.94
Minus Expenditure 13581.17
Closing Balance 48792.99
Allocation of Bank Balance 48792.99
Restricted Funds 0.00
48792.99
Designated Funds
EmergencyReserve 10000.00
Refurbishment of Hall Floor 2000.00
LobbyCarpets 2000.00
Repaintingof Hall 16000.00
Refurbishment of Back Yard
includingcovered walkway 15000.00
Repairs to outside brickwork 1000.00
New Tables(inside) 1000.00
Total 47000.00
Undesignated Funds Balance 1792.99