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2021-03-31-accounts

Victoria Shaw 4 May 2021

Chairperson’s report 2020 - 2021

In March 2020, our lives all changed forever with a worldwide pandemic announced and there were lockdowns all over the world. Our hall closed to all hirers from 24 March 2020 until 6 September 2020 and was then intermittently open for just our regular users’ inbetween further national lockdowns in November - December 2020 and January – May 2021.

Over these lockdowns where we have closed, we have received just over £21,000 in Business Support Grants from Cheshire East Council and these have been vital to keep our hall afloat or we would have been using our reserves. Our final accounts at the end of March 2021 show that we have made a profit of £6324 which would have not been the case without these grants.

We were sad to see Robert Billings leave us in April 2020 after many years of support from him and his wife Sue – always a great support at our fundraisers in the kitchen and Chairperson for a few years following Annette’s illness before stepping down and handing over the reins to me.

At the end of April 2020, we gave Mark Bailey (Honey Pot) - our bar provider notice and the bar went out to tender in May 2020. We received 2 tenders and we made the decision to go with Alsager Civic Centre as our new bar provider. This new service is yet to commence due to the unforeseen events with Covid. We are hopeful to get the bar in place by July ready for when we reopen to larger events.

We rearranged all our fundraisers – mainly tribute nights, to the end of 2020 and then soon realised these needed to be rearranged again due to the pandemic taking hold of the world.

Occasional hirers parties and weddings were postponed and then cancelled due to the pandemic. The maximum of 30 people being allowed in the hall due to social distancing made them all re-evaluate their bookings.

We had to ensure our hall was Covid secure for our regular hirers when they were able to go into the hall and our thanks to Lynn for ensuring the halls extreme cleanliness at this time.

Whilst the hall was closed in August 2020, we took the opportunity to redecorate the main hall, entrance hall and office. This made the hall look more modern by painting white over the mahogany dado and skirting.

Over this financial year the major costs were the decorating, full 5-year electric test and replacing the boiler after having longstanding problems with the heating.

Our caretaker Richard decided to leave us in September 2020 after this period of uncertainty, so Lynn and our volunteers on the committee, stepped up for a couple of Mystic Fairs that were able to take place with maximum of 30 restrictions, to set up the hall and tidy afterwards.

We continued throughout the year with virtual monthly meetings on Zoom and found that we were all grateful of a break from fundraising and face to face longer meetings.

Unfortunately, in February 2021 we had a major water burst at the hall which caused considerable damage to the toilets, entrance hall, office carpet and main hall near the buffet hatch. Ceilings came down and there was water everywhere. We have received tenders in now for the work and it is expected to take up to 9 weeks, so we are hoping to reopen mid to end July all being well to our regular hirers.

Victoria Shaw 4 May 2021

Church Lawton Parish Council provided us with a grant for £1000 in March 2021 to purchase gardening equipment for outside. This was very much appreciated, and a letter of thanks has been sent to the clerk.

Barry Bartholomew who has provided us with professional and financial advice over the past 20+ years and has decided once again to step down and “hang up his boots” after being called back for his support after mum was taken ill. A huge thank you must go to Barry for being my sounding board and advisor over the past few years.

Thanks as always goes to all our volunteers and committee members who are the backbone of the hall. My special thanks to Linda and Lynn. Linda for picking up the financial work from Jo and Lynn who loves to spend time at the hall cleaning and tidying. This as you can imagine has saved the hall thousands of pounds over this difficult time.

We are advertising for a self-employed admin / accounts assistant to do the accounts and take bookings and enquiries for the hall. This is due to limited free time our volunteers have. We are looking for the new person to bring in new business, apply for grants and have charity experience to move our community hall forward for years to come.

We will also be looking for a new caretaker once occasional bookings start to pick up once again.

I remain hopeful that we come through this pandemic as the main community hub of Church Lawton. Whilst there is still uncertainty of when the restrictions will be lifted – we have seen a positive impact from the Covid vaccination roll out and number of people being taken ill and deaths with Covid.

I would like to think that towards the end of the year we will see larger events again and I realise that our fundraisers will not viable until we can host for 100+ guests. How long it will take to build up people’s confidence to attend these events though is still unknown.

In the meantime, we will focus on getting the hall back to its former glory and will be addressing the land with Gleesons and changing our status to a Charity Incorporated Organisation (CIO) over this year. There is always something for us to do….

Lawton Memorial Hall Accounts 2020-2921 Part 1. Profit and Loss Account

Code
Code
EXPENDITURE
THIS YEAR
LAST YEAR
INCOME
Administration
General
Admin Staff/Contract
505
0.00
2,177.25
Interest
410
7.28
31.59
Phones WWW BT
675
1,016.28
820.45
Grants
420
22,370.43
11,250.00
Website
710
58.79
0.00
Donations
425
17.07
819.35
Stationery
690
7.48
61.30
Postage
685
2.06
43.42
Bank Charges
700
0.00
0.00
Subscriptions
695
391.40
512.00
Advertising Gen
725
205.76
333.37
Admin Misc Exp
0.00
0.00
Sub total
1,681.77 Sub total
3,947.79
Sub Total
22,394.78 Sub Total
Building Costs
0.00
General Income
Caretaking
510
0.00
3,814.00
Lettings
Other Cleaning
515
0.00
1,793.80
Regular
465
3,032.90
20,318.75
Cleaning Supplies
525
349.19
804.75
Occasional
405
261.00
5,901.82
Alarms all costs
530
827.00
998.76
LMH
475
0.00
Electricity
655
1,548.76
5,910.40
Gas
660
939.35
2,818.91
Deposits
455
450.00
27.13
Water
665
126.92
260.74
Refunds
213.83
Business Insurance
705
1,266.84
1,603.65
Bar Share
450
70.80
2,469.49
R&R
715
8,600.44
14,816.34
Refuse
570
513.03
1,463.16
Miscellaneous Income 440
0.00
0.00
Licences
555
609.93
615.28
Equipment
000
207.76
0.00
Unidentified Income
0.88
F&F
765
235.65
2,504.97
Other Business Svs
565
0.00
0.00
Miscellaneous
735
332.95
41.96
Special Items
550
77.96
824.06
Letting Refunds
600.00
Sub Total
16,235.78 Sub Total
38,270.78
Sub Total
4,029.41 Sub Total
Total Admin & Building Costs
17,917.55
42,218.57 Total General Income
Sub Total
26,424.19
Net Profit/Loss
8,506.64
-1,400.44Net Profit/Loss
8,506.64
(Admin & Building/GeCHECK
(Admin & Building/General Income)
Fund Raising
Fund Raising
Hall Hire
460 :
289.20
Entry Fees
485
0.00
9,195.43
Supplies
755
186.75
1,473.94
Entry Fees Refund
0.00
Services
595
4,230.00
Raffles
430
0.00
942.00
Advertising
750
306.26
Other Fund Exp
580
60.31
110.65
Sales Goods
435
0.00
10.00
Refunds
135.00
Misc Inc
Sub Total
382.06 Sub Total
6,410.05
Sub Total
0.00 Sub Total
Net Profit/Loss
-382.06
3,737.38 Net Profit/Loss Fund R'sing
-382.06
CAPITAL EXPENDITUR 595
1,800.00
0.00
CAPITAL INCOME
0.00
Sub Total
1,800.00 Sub Total
0.00
TOTAL EXPENDITURE
20,099.61
48,628.62 TOTAL INCOME
26,424.19
TOTAL PROFIT/LOSS
6,324.58
2,336.94 TOTAL PROFIT/LOSS
6,324.58
12,100.94
28,717.19
40,818.13
-1,400.44
10,147.43
3,737.38
50,965.56
2,336.94

Lawton Memorial Hall Accounts 2020-2921 Part 2. Reconciliation and Statement of Cash Assets.

Open This Year This Year Last Year Represented by: This Year Last Year
General Reserves 16,498.02 31,682.38 Barclays Main 22,821.70 16,498.02
Repairs & Renewals 17,877.00 0.00 Holding 17,877.90 17,877.00
sub total 34,375.02 31,682.38 sub total 40,699.60 34,375.02
Open Cash 0.00 355.70 Close Cash in Hand 0.00 0.00
in Hand 0.00 355.70 0.00 0.00
34,375.02 32,038.08 0.00 0.00
Profit/(Loss) 6,324.58 2,336.94
Income/Expenditure 6,324.58 2,336.94 sub total 0.00 0.00
Calculated Total 40,699.60 34,019.32 Actual Total 40,699.60 34,375.02
Actual Total 40,699.60 Total 40,699.60 34,375.02
Variation 0.00
I have prepared these accounts from the trust's My Pandle records and bank acoccounts
prepared bt the Chairperson and Treasurer
I have carried out a sample audit.
I am satisfied that they represent an accurate record of the Trust's financial activity and financial assets.

Barry Bartholomew 13/07/2021 14/04/2021 Honorary Advisor to the Management Committee

These accounts were approved by the Lawton Memorial Hall Management Committee on12 July 2021

Victoria Shaw Date Chairperson

Lawton Memorial Hall Trust Reg No: 520034

Independent External Examination of Accounts 2020 to 2021

The Trust’s financial management has been carried out with due propriety and I can again recommend the Annual Accounts to the Commission as a true representation of the Trust’s financial position.

During the pandemic fixed cost expenditure and utility use etc. to preserve the fabric of the building continued but most income was lost. Fortunately, the Trust was both eligible for grants from local and central government and in a position to provide the necessary information to draw down considerable income. As a result, the Trust remains a solvent, viable organisation with reserves intact and able to resume meeting its overall objectives when circumstances permit.

A major water burst was experienced in the last quarter causing considerable damage. Most of the cost was covered by insurance.

Considerable thanks are due to the Chairperson in particular for undertaking the necessary work to maintain the halls administration.

As noted below it was again necessary for me to prepare the accounts.

I have recommended that the previous level of finance and management administration should be re-instated when activity levels return to normal levels or before. It is likely that this will be a paid for service in which case appropriate financial/bookkeeping qualifications would be required for that aspect.

Specific note relating to account preparation:

The temporary finance and management arrangements reported last year continued throughout this year. The reduction in activity made this possible and operational decision making and financial management procedures remain effective. The Trust was, however, left short of the resources to adequately prepare its accounts for a second year.

At the Chairperson’s request I have prepared the annual accounts from the My Pandle records in conjunction with bank statements which have been used to cross check the accuracy of Pandle entries and verify the statement of assets.

I have carried out a sample audit of a selection of the year’s transactions looking at a mix of individual invoices/orders and propriety/procedural issues.

Barry Bartholomew Diploma in Management Studies.

Formerly Principal Officer Policy Unit Congleton Borough Council May 2021