Lach Dennis Village Hall
Trustee’s report for Year Ending March 2023
Yet another year has flown by and we are happy to report on a successful year both socially and financially in spite of the tremendous pressures of the so called ‘cost of living crisis’. The balance sheet is looking very healthy.
The Management Committee headed by Chair Lady Rita, have plans to spend some of the funds on hall improvements during the next financial year, with new tables to be provided for both halls and a decorating program to include both halls, kitchen and toilets.
A new till and card machine have been a sound investment in the bar and are speeding things up when there are busy bars.
The only thing left to do is congratulate Rita and The Committee on all their hard work and dedication to keeping the Village Hall up to the very high standard that we see here today.
Many thanks to you all from the Trustees and Community of Lach Dennis.
John Hardman - Trustee
LACH DENNIS VILLAGE HALL COMMirrEE ACCOUNTS FOR THE YEAR ENDED ST 31 MARCH 2023 Registered Charity No 520074
LACH DENNIS VILLAGE HALL cOMMIEE INCOME AND EXPENDITURE STATEMENT YEAR ENDED 31ST MARCH 2023 2023 2022 Hall Hire Events Bar Grants Interest Sundry Income t>onatlon5 25,505 208 24,898 927 9.918 158 104 277 Income Hall Upkeep Events Bar & Licen¢es Insurances Donations Electricity* Gas & Water Repalr5 & Renewals Sundry Expenses Covid Expenses Committee Expenses 7,289 1,538 7,423 1,304 50 3,076 6,732 160 7,362 870 9.531 903 100 4.371 L881 126 37 128 Expendlture Surplus/deficf( 7.081 10,841 Depreciation 6,150 6,150 Net Incomè 931 4,691
LACH DENNIS VILLAGE HALL COMMITfEE BAiANCE SHE AS AT 31ST MARCH 2023 Current Year Previous Year Flxed Assets 155.252 159,074 Current Assets Bar Stock Current Acccount Dep051t Account Cash in Hand 2.800 3,717 38,473 5¢XI 2,837 2,384 34,816 700 Current Liabllltles Total Assets Represented by Opening Surplus Net income 199,811 931 195.120 4,691 a051ng Commlttee Surplus
LACH DENNIS VILLAGE HAIL COMMIThEE Flxed Assets at 31st Marth 2023 NBV 31.3.22 C05tor Additions Cuffent Cum NBV 20W23 Deprec Deprec NBV 31.3.23 Buildings 37,827 Small Hall 32.590 Hall Extension 59501 New walls & roof 37,827 32,590 59,501 37.827 32,590 59.501 FIMture5 and Flttin8s 88 Hand dryers 107 Stage curtains 990 150 Chairs bought Feb 2014 4,777 LadieslGents/Disabled Toilets 265 6 Plcnic tables & parasols 1,520 Canopy over Barbecue 719 Outslde lights & pelmets 3.598 Bar refurbishment 3,334 Coolers & Chiller Room 472 Bar floor covering 1,995 New fencin8 and gates 2,992 149 Chairs bought Jan 2019 6.704 Carpet/floorlng main & small hall 1,595 Carpet- entrance hall & back O Rear hall steps and handrall 88 104 495 L587 1,043 4,950 15,886 881 3,8 1,793 7,193 6,664 942 2,850 4,273 8,380 1,995 4,455 12,696 704 2,660 1,253 4,314 3,996 564 1,140 1,708 2,514 600 495 3.190 177 1,140 540 2,879 2,668 378 1,710 2,565 380 179 719 666 285 427 838 200 1,395 2.328 2,328 Za Total Notes The large hall and Trust Land are not valued in these accounts. The Small Hall bullt in 1982183, the subsequent extension built in 1992/93 and bullding improvements completed 2010111 are valued at cost. The Committee consider the market value to be in excess of £120,OCKI and are therefore not depreciated. Buildings are valued at £1,794,395 for insurance purpose5. All other assets are depreciated on a stral8ht line basis of IO% per annum.
Lach Dennis Village Hall Committee accounts for the year ended 31" March 2023 have been examined and found to be in order. Signed . Dated .............
Lach Dennis Village Hall Committee accounts for the st year ended 31 March 2023 have been examined and found to be in order. Signed . Dated ...