## **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 cOMMI￿EE
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 ...