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2021-04-30-accounts

Garthorpe Sports and Community Centre: Annual Report 2020-2021

1. Introduction

This is the annual report of the Garthorpe Sports and Community Centre for the financial year 1[st] May 2020 – 30[th] April 2021 (referred to hereafter as the “report year”).

2. Reference and Administrative Details

The Garthorpe Sports and Community Centre is commonly known as “Garthorpe Village Hall”. It is a charitable organisation registered with the Charity Commissioners (number 518417).

The charity is based at, and conducts the majority of its activities from:

Garthorpe Village Hall Shore Road Garthorpe Scunthorpe Lincolnshire DN17 4AD

The postal address is:

Secretary/Treasurer, Garthorpe Village Hall c/o Island Farm Garthorpe Scunthorpe Lincolnshire DN17 4AB

The trustees of the charity are:

Terence Simms

Cecilia (Jiggy) Lloyd Garthorpe & Fockerby Parish Council (custodian trustees)

3. Structure, governance and management

The charity’s governing document is a conveyance dated 17[th] August 1939, plus amending resolution dated 27[th] March 2017.

The charity is run by a Management Committee whose members can include but are not restricted to the trustees. The custodian trustees have the right to

appoint one member to the Committee. Other members of the Committee are appointed each year at the AGM following a period of advertising and receipt of nominations. In the event that nominations exceed the number of places available, members are selected by vote by all those present. There were no such elections at the AGM for the year in question and during the report year the members of the Committee were:

Joanne Smith Terence (“Sam”) Simms Jiggy Lloyd Jonny Martinson Samantha Peel

The objects of the charity are

“For the purposes of physical and mental training and recreation and social moral and intellectual development through the medium of reading and recreational rooms, library, lectures, classes, recreations and entertainments or otherwise as may be found expedient for the benefit of inhabitants of the area of benefit without distinction of sex or of political religious or other opinions subject to the provisions of these presents

4. Objectives and activities

It is the objective of the Committee to run the village hall so as to provide:

In pursuit of the first objective, the Committee levies a scheme of hiring charges which are regularly reviewed to ensure they are compatible with the objectives. The hiring charges are disclosed publicly. Events and activities (the subject of the second objective) may be run by the Committee or by other parties by arrangement with the Committee.

5. Achievements and performance

Activities and achievements during the report year were substantially affected by the Covid pandemic, and the legal restrictions and guidelines that were introduced in response to it. (These factors started to affect achievements and performance in March 2020 and continued to do so during the report year). As a consequence:

In response to the pandemic the Committee:

Despite the pandemic, the Committee was able to pursue two major projects to improve the hall, with the generous support of the SSE Wind Farm Community Fund. These were:

For both projects, as required by the SSE Wind Farm Community Fund, the village hall contributed at least 10% of the total costs from its own funds.

6. Financial Review and Reserves policy

Details of the financial performance of the charity are provided in the annual accounts.

During the report year the village hall received Covid-related financial support as follows:

1 Action with Communities in Rural England

All these sources of support were administered by North Lincolnshire Council.

This support enabled the village hall to withstand the loss of income and additional costs caused by the pandemic during the report year and will provide further support for the following year(s) when loss of income and additional costs are expected to continue. Any surplus will be handled in accordance with the reserves policy. During the report year, this policy was as follows:

It is the policy of the Village Hall Committee to seek to establish and maintain a financial reserve sufficient to cover the following three elements:

The reserves policy is reviewed at least annually by the Committee and the next review will take place in April 2022, to take account of the experience of the pandemic and other factors.

The charity trustees have complied with their duty to have due regard to the guidance on public benefit published by the Commission in exercising their powers or duties.

An AGM to approve the accounts and this report was held on March 21[st] 2022 and the Committee authorised the Secretary/Treasurer to submit the accounts and this report on their behalf.

Secretary/Treasurer

22[nd] March 2022

Annual Accounts

2020-21

Garthorpe Sport & Community Ce

Income & Expenditure Account

For the Period 1st May 2020 to 30th April 2021

Balance @1st May 2020
Business Reserve- Deposit Account
Business Current Account
Cash in Hand
Total Income
Total Expenditure
Balance @30th April 2021
Business Reserve- Deposit Account
Business Current Account
Cash in Hand
£6,504.47
£2,882.99
£308.86
£9,696.32
£66,897.60
£44,946.62
£27,406.85
£3,915.75
£324.70
£31,647.30

I have obtained all the information and explanations which in my opinion were n the purpose of the examination. In my opinion, proper books have been kept an statement of account is in agreement with the books of account, and presents a

Signed…......................................................... Nichola Shaw Date…............................................................

entre

£76,593.92

£76,593.92

necessary for nd the above a fair view.

Garthorpe Sport & Community Centre

Income & Expenditure Account

For the Period 1st May 2020 to 30th April 2021

Income

Grant SSE Energy and Security
Grant SSE Flooring and Heating
SSE Covid Support Grant
NLC Covid Support Grants
Hall Hire
Lucky Numbers
Christmas Eve collection
Sale of Drink Stock
Donations
Bank Interest
11764.34
25000.00
300.00
28565.00
165.00
822.50
36.13
81.00
161.25
2.38
66897.60

Expenditure

Expenses SSE Energy and Security
Expenses SSE Flooring and Heating
Expenses SSE Garden Project
Electricity
Water
Heating Oil
BT
Insurance
Cleaning Supplies
Stationery and Misc
HWRCC Membership
Equipment Repairs and Servicing
Lucky Number Prizes
Christmas Gifts
Christmas Lights and Other
11738.28
28594.23
722.39
268.11
68.95
407.09
263.31
559.50
599.48
166.90
100.00
115.75
435.00
768.20
139.43
44946.62

Garthorpe Sport & Community Centre Annual Accounts 2020-21

Garthorpe Sport & Community Centre Ihc(ne & Expenlkturt A¢¢ount Forthe Period 1st May 2020 to 30th April 2021 Balance @1st May 2020 Bu51ness ReseNe- Deposft Account BusSness Current Account Cash in Hand £6.504.47 £2.882.99 £308.86 £9,696.32 Totsl Income £66,897.60 £76.593.92 Total Expendlture £44,946.62 Balance @30th Aprll 2021 Buslness Reserve- Deposit Account Buslness Current Account Cash in Hand £27.406.85 £3.915.75 £324.70 £31,647.30 £76.593.92 I have obtained all the information and explanations which in my opinion were necessary for the purpose of the examlnatSon. In my opinion, proper book5 have been kept and the above gtstement of ae¢ount is in agreement wlth the books of accounL and presents a falr wew. Signed............................................................ Nichda shaw Date... l. b. 1022

Garthorpe Sport & Community Centre In¢ome & Expenditure Account For the Period 1st May 2020 to 30th April 2021 Incoffl• Grant SSE Energy and Securfty Grant SSE Flooring and Heating SSE Covid Support Grant NLC Covid Support Grants H811 Hire Lucky Numbers Christm8$ Eve collection Salo of Drfnk Stock Donations Bank Intsrest 11764.34 25000.00 28565.00 165.00 822.50 36.13 81.LM) 161.25 88897.60 Expendltur• Expenses SSE Energy and Security Expensas SSE Flooring and Heating Expenses SSE Garden Propct El8¢tncAty Water Heats'ng Oil BT Insurance Cleaning Supplies ststionery and Misc HWRCC Membership Equipment Repairs and Servicing Lucky Number Prizes Christmas Gifts Christmas Lights and Other 11738.28 28594.23 722.39 268.11 407.09 263.31 559.50 599.48 166.9) 100.00 115.75 435.00 768.20 139.43 44946.62