LACH DENNIS VILLAGE HALL TRUSTEES’ REPORT MARCH 2022
I am pleased to report that there is a genuine feeling of optimism in the air as we approach the year end, with the Bookings Secretary reporting that most of our regulars have returned and she has had a lot of new enquiries for the use of our great facility, of which, we the Trustees and the Management Committee, are very proud.
The Committee have once again shown great resolve in keeping the hall functioning after the trials and tribulations of the lockdown period and many thanks must go to Chairlady Rita, Treasurer Liz, Booking Secretary Lornna and Minute Secretary Josie and all the team for their hard work which makes everything worthwhile and the Trusteeship so easy for us, the Trustees. So once again thank you and long may your good work continue.
John Hardman Trustee
LACH DENNIS VILLAGE HALL COMMIThEE ACCOUNTS FOR THE YEAR ENDED 31" MARCH 2022 Registered Charity No 520074
LACH DENNIS VILiAGE HALL COMMirrEE INCOME AND EXPENDITURE STATEMEP YEAR ENDED 315T MARCH 2022 2022 2021 Hall Hire Bingo Events Bar 24,898 3,560 927 9,918 200 Grants Interest Sundry Income Donations 18.335 277 Income Hall Upkeep Bingo Events Bar & Licences Insurances Donations Electricty. Gas & Water Repairs & Renewals Sundry Expenses Covid Expenses 7,362 5,054 870 9,531 903 1,496 839 4,371 1,881 126 37 2,111 3,709 276 818 Expenditure Surplu5/deficrt 10,841 7,798 Depreciation 6.150 6,150 Net Income 4,691 1,648
LACH DENNIS WLLAGE HALL COMMITTEE Fixed Assets at 31st March 2022 NBV 31.3.21 Cost or NBV Additions Cuffent Cum 2021122 Oeprec Deprec NBV 31.3.22 Buildings 37.827 Small Hall 32.5 Hall Ertension 59.501 New walls & roof 37,827 32,590 59,501 37.827 32.5 59,501 Flxtures and Fittln 176 Hand dryers 211 Stage curtain5 IA85 150 Chaiis bought Feb 2014 6.364 LadieslGentslDisabled Toilets 353 6 Picnic tables & paraso 1.9W Canopy over Barbecue 898 Outside lights & pelmets 4,317 Bar refurbishment 4,OW Cooler5 & Chiller Room 566 Bar floor covering 2.280 New fenanE and gates 3,419 149 ChaiTs bought Jan 2019 7.542 Caipevflooring main & small hall 1.795 Carpet- entrance hall & back 880 792 936 3.960 11,109 616 2,280 1,074 3,595 3,330 470 855 1,281 1.676 400 104 495 1,587 107 4,950 15,886 4.7n 265 1.520 719 1,793 7,193 6,664 942 2,850 4,273 8,380 1,995 179 719 666 3,598 3,334 472 1.995 2,992 6,704 1.595 285 427 838 21X) Totsl Notes The18rge hall and Trust Land are not valued in these accounts. The Small Hall built in 1982183, the subsequènt extension built in 1992193 and building improvements completed 2010111 are valued at cost. The Committee consider the market value to be in exces5 of £120,C(Q and are therefore not depreciated. 8uhldinES are valued at £454,788 for insurance purpose5. All other a55ets are depreciated on a straight line basis of IO% per annum.
iACH DENNIS VILLAGE HALL COMMITTEE BALANCE SHE AS AT 31ST MARCH 2022 Current Year Previous Yeaw Fixed Assets 159,074 165,224 Current A55ets Bar Stock Current Acccount Deposit Account Cash in Hand 2,837 2,384 34,816 7C(I 3,209 11,174 14,813 700 Current Liabilities Total Assets Represented by Opening Surplus Net income 195,120 4,691 193,472 closing Committee Surplus 195 120
Lach Dennis Village Hall Committee accounts for the year ended 31" March 2022 have been examined and found to be in order. Signed . 4_ 4_J