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2020-12-31-accounts

Audlem Public Hall

Registered Charity No. 519458

Trustees’ Annual Report

1[st] January 2020 – 31[st] December 2020

Treasurer to the Trustees: Mr John Tilling 21, Broadways Audlem, Cheshire CW3 0EY

Tel: 01270-811990 E-mail: j.tilling@audlem.org

Names of Trustees Position vacant Chairman Position vacant Vice-Chairman Mrs Jan Morgan Secretary Mr John Tilling Treasurer Mrs Olive Stretch Mr Roger Millns Mrs Kate Down Mr Tony Richardson Mr Colin Cliffe Mr Richard Furber

Sources of advice and support

Bank: Santander Cheshire East Council Audlem Parish Council

Audlem Public Hall Annual Report 2019

Page 1

Governance

Audlem Public Hall was established as a charity by a Trust Deed & Lease dated 14[th] June 1989.

The hall was built in 1904 as a town hall and has been used for that purpose ever since. The original company went broke in 1939 and the Hall was then run by a committee of volunteers until it became a registered Charity in 1989.

The Charity is registered with the Charity Commission as number 519458.

The Hall and the land on which it stands are held in Trust by the Official Custodian for Charities.

Appointment of Trustees

The Trust Deed governs the appointment of trustees and the management of the charity.

Twelve trustees are elected at the Annual General Meeting held each year.

Three of the Trustees are nominated by specific user groups.

The trustees form the Management Committee of the Village Hall.

Policies and Procedures

To guide the Management Committee in exercising its duty of care to members, employees and users of the hall, the following policy statements have been adopted:

Health & Safety Policy

Child Protection Policy

Vulnerable Adults Policy

Copies of these policies are included in the Trustees’ Welcome pack

Hiring Agreement

Use of the village hall is subject to a Hiring Agreement which must be signed by the hirer when booking. The hiring agreement sets out the conditions of hire and identifies the respective responsibilities of each party to the agreement.

Licences

The hall has a Premises Licence and an Alcohol Licence and is registered with the local authority for small society lotteries.

Risk Management

Insurance

Audlem Public Hall Annual Report 2019 Page 2

Audlem Public Hall is insured with respect to property damage (buildings insurance) through Bluefin Insurance Services (£1,725,000 cover). It is insured with the same company with respect to contents (up to £81,000) public liability (£5,000,000) employers’ liability (£10,000,000) and legal assistance.

The Management Committee recognises that it is under a legal obligation to

protect the building, its users and employees through adequate and appropriate insurance.

Building Issues

Objectives of the Charity

Audlem Public Hall Annual Report 2019 Page 3

Principal Activities in pursuit of Objectives

Funding Strategy

It is the strategy of the Trustees to manage the revenue budget on a self financing basis. The contributions made by users of the hall are set to achieve this.

Volunteers’ Effort

Management costs are kept to a minimum through the use of volunteers for much of the regular maintenance and cleaning of the hall. On average 40 hours of volunteer time are given each week to cover routine tasks such as bookings management, cleaning and maintenance. In addition, trustees give 30 hours a month for meetings and 200 hours per annum in organising and running fund raising events.

2020 Achievements

The 2020 year was dominated by the COVID pandemic crisis, which meant that the Hall was effectively closed for normal operation for nine months of the year. The Annexe was used during that period as the centre of operations of ADCA, the local community support group.

The opportunity during closure was taken to complete the refurbishment of the Town Hall and the installation of various improvements to the security systems.

Audlem Public Hall Annual Report 2019 Page 4

This all cost a lot of money (something in excess of £100,000 all told) and since this coincided with a drastic loss of hiring income, from about £57,000 in 2019 down to £21,000, the hall financial reserves took a big “hit”. Some significant support was received from the Government/Cheshire East, amounting to over £10,000 in 2020.

Reserves Policy

The Trustees’ Reserves Policy is to keep £25,000 unspent and available for unforeseen expenditure in relation to building maintenance or urgent furniture or equipment replacement. This policy was significantly breached towards the end of 2020, although the actual reserves necer fell below £10,000.

Future Plans

The last bits of the Town Hall refurbishment will be completed during 2021, and we look forward to the return to normal operations when COVID restrictions permit.

The underlying funding in normal operation remains very healthy.

Total funds

Total liquid funds held by the Charity at 31[st] December 2020 are Current Account £11,385.04 Deposit Account £1,829.27 Cash in hand £263.76 Total £13,478.07

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s)

Full name(s) John Tilling Position Treasurer Date October 2021

Audlem Public Hall Annual Report 2019

Page 5

Independent examiner's report on the accounts

Audlem Public Hall

Receipts and Payments Account

Year ended 31[st] December 2020

Receipts Thisyear 2020 Lastyear 2019
Hire of Hall £20,637.09 £57,179.97
Income from flat £6,260.00 £6,105.00
Fund raising £3,470.00 £3,920.80
Grants £11,334.00 £0.00
Donations £580.00 £0.00
Bank interest £169.95 £279.04
AIP income £0.00 £3,727.46
TOTAL RECEIPTS **£42,451.04 ** £71,211.47
Payments Thisyear 2020 Lastyear 2019
Maintenance £2,745.26 £2,572.16
RunningCosts £5,702.06 £8,450.31
UtilityBills £9,987.79 £15,084.94
Fund Raising £1,140.00 £1,343.60
Insurance £2,168.44 £1,867.42
Capital Spend £83,247.19 £35,843.93
Furniture & Fittings £2,333.12 £4,327.00
APHAxproject £17,537.75
AIP expenditure £3.727.46
TOTAL PAYMENTS £107.323.86 **£90,754.57 **
Current account Thisyear 2020 Lastyear 2019
Balance brought forward £30,332.91 £51,433.86
Cash in hand brought forward £1,358.66
Balance in hand atyear end £11,385.04 £30,332.91
Cash in hand atyear end £263.76 £1,358.66
Deposit account Thisyear 2020 Lastyear 2019
Balance brought forward £46.659.32 £46,380.28
Balance in hand atyear end £1,829.27 £46,659.32

Prepared by Approved by …………………………………………………… ………………………………………………….. John Tilling, Treasurer Roger Millns, Acting Chairman

The attached Receipts and Payments Account (and Statement of Assets and Liabilities) have been examined by myself and are in accordance with the Management’s books and vouchers. The receipts and payments as shown are, to the best of my knowledge, authorised transactions.

Signed by Independent Reviewer ,

………………………………………………………………………………………………………. Kevin Mellor ACMA CEMA

Audlem Public Hall Annual Report 2019 Page 6

Statement of Assets and Liabilities

Notes
Rest'd
Cash Funds
Current account
Deposit
1
Cash
0
Other monetary assets
Debtors
Stocks
Total current assets
Assets retained for the Charities own use
Freehold building (at Trustees valuation)
2
Improvements to building
3
Fixtures fittings and equipment
4
Annexe
5
Total fixed assets
Liabilities
Trade creditors
Total assets
2020
Unrestricted
Rest'd
11,385
1,829
264
13,478
0
30
30
13,508
125,000
182,766
34,722
150,000
492,488
-
505,996
2019
Unrestricted
30,333
46,659
1,359
78,351
270
-
270
78,621
125,000
109,138
36,247
150,000
420,385
-
498,964

Notes

  1. There are no restricted funds currently held by the Charity

  2. The major asset of the Charity is the Hall which stands in the village of Audlem in Cheshire. It is 100 years old and requires continuous expenditure to maintain in good repair. No formal valuation has been carried out but the Committee of Management consider that its value is in the region of £125,000.

  3. Value of improvements to the building brought forward (£109,138) plus the value of capital improvements this year (£83,247) less 5%.

  4. Value of fixtures and fittings brought forward (£36,247) plus new items this year (£2,333) less 10%.

  5. The new annexe was opened in November 2017. It was funded by a Big Lottery Fund grant. No formal valuation has been carried out but the Committee of Management consider that its value is in the region of £150,000

Audlem Public Hall Annual Report 2019 Page 7