Seitson E Financial review Bitel siaierneni ol Ihe (harity's pomiy Dn resd QMAATTW > Oetails ol l￿d> m￿en￿lY m drfKil Further review del*15 (optional inl+ym1l¥￿I You m•y lo MKhJde athJilwMal Inlormaiion. where iebe¥aDI. aboul.. . Ihè ¢haiiiy's PFiniwal 01 fur any hJThJraiswI: e(tI¥Y5 L4 the (lwiy. . Wfft4menl pol(y c*4e(li￿ •ry poky •*oied. Sc'(Iion F oihei optional Inloimation Section G Declaialion The Iruslees de(lare that they Intskn, rewl Sw￿d M beham ol Iht tha1￿¥,5 Iiustees Swiurfs) Poyth￿ le9 Secre14WY. (hw. etc) TAII ar£h 2Q12 **Headon-cum-Upton Village Hall** **Receipts and Payments Account for the year ended 31 March 2021** **----- Start of picture text -----**
2019/20 2020/21
£ £ Receipts £ £
7837 Social Club/Bar takings 1194
1089 Cinema 0
780 Pilates/Yoga 105
175 Bridge 0
1202 Hire of hall 0
11083 1299
352 Quizzes 0
617 Concerts, Xmas Carols 0
691 Race Night 0
Xmas Party Inc santa walk 0
255 Burns Night 0
1915 0
1905 Solar panels 1907
300 Parish Council grant 300
65 Donations 64
Interest & other income (inc
218 nottm b.soc) 509
Bassetlaw Grants (Covid) 22590
2488 25370
15486 Total receipts 26669
Payments
5450 Bar Expenditure 1015
490 Insurance 501
957 Gas 518
612 Electricity 451
189 Water 108
316 Maintenance/Repairs & Renewals 250
916 Cleaning 423
312 Business rates 0
326 Licenses 184
1537 Major purchases 176
1254 Miscellaneous/Sundries 684
12359 Total payments 4310
3127 Surplus/deficit for the year 22359
(2019) Add balance at 1
13210 April (2020) 16337
(2020) Balance at 31 March
16337 (2021) 38696
Veggies funds b/f 323
Veggies Expenditure 323
323 Veggies funds c/f 0
166
60 38696
Cash & Bank Balances
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600 Cash 579
16036 Natwest Bank 18093
24 Nottingham Building Society 24
Shawbrook Savings 20000
16660 Total Cash & bank balances 38696
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CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of Headon-cum-upton Village Hall On accounts for the year ended Charity no (if any) 31 $1 March 2021 522224 Set out on pages I report to the trustees on my examination of the accounls of the above charty ('the Trust.) for the year ended 3110312021. Responsibilities and basls of report As the charily's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ("the Acri. I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5llb) of the Act. Independent I have completed my examination. I confimi that no material matters have examiner's statement come to my attention in connection with the examination which gives me cause to believe that in, any material respect.. the accounting records were not kept in accordance with section 130 of the Charities Act., or the accounts did not accord with the a¢¢ounting records; or the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair, view which is not a matter considered as part of an independent examination. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding ofthe accounts to be reached. Signed: Date: 2010112022 Name: Robert Ogle Relevant professional qualification{sl or body (if any): FCA Address: The Elms, Doncaster Road Rolherham South Yorkshire S65 1DY IER Oct 2018 Section B Disclosure Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners}. Give here brief details of any items that the examiner wishes to disclose. IER Oct 2018