## **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