| Summary | of | the main | ||
|---|---|---|---|---|
| achievements ofthe charity during the year |
The hall has made a profit this year with the help grants which has helped to keep the hall solvent |
ofthe government covid whilst trying to rebuild |
||
| after the pandemic | ||||
| The main activities being the hiring ofthe hall for | Keep Fit classes, Craft | |||
| &Leisure activities, Meetings held for the local parish and parties booked |
||||
| by the local residents. | ||||
| The Charity has only spent monies on necessary | general expenses to | |||
| keep the hall going over this period |
| Great Wood Hall Community Centre |
2022 | 2022 TOTAL | I | 2021 | 2021 TOTAL | |
|---|---|---|---|---|---|---|
| E | E | f | ||||
| Brought Forward | 12,314,23, | 4,307.70 | ||||
| OTHER INCOME | ||||||
| Donations received |
||||||
| 1.0 | Amazon | 5 00 | "158'00 | |||
| 2.0 | NYE Donation | 100.00 | ||||
| 3.0 | Easter Trail | 30,00 | ||||
| 4.0 | Pumpkin Trail |
18,0 | 10.60 | |||
| 5.0 | Cash found on car park, floors | 7.25 | 17.85 | |||
| etc | ||||||
| OTHER INCOME | ||||||
| Grants received | ||||||
| 1.0 | SMDC Covid Grant | 12000.00 | ,. | 25000.00 | ||
| 2.0 | SMDC Bus Grant | -2000.00 | 2000.00 | |||
| 3.0 | SMDC Covid tier grant | 357.00 | ||||
| 4.0 | SMDC closed grant | 14000.00 | 13793.00 | 41,150.00 | ||
| Interest Received | ||||||
| 1.0 | Interest received Leek United acc |
0.48 | ||||
| 58.48.04935.04 | ||||||
| 2.0 | Interest received Leek United 7 day |
1,8.08 | 18.15 | |||
| acc36.46.45305.00 | ||||||
| 3.0 | Interest received Bonus Saver |
24' | 1.04 | |||
| 19665679 Natwest | ||||||
| 4.0 | Interest received 2 yr Bond Leek |
36;52 | 36.22 | |||
| United 56.46.54645.09 | ||||||
| 5.0 | Interest received 2 yr Leek United |
0.00 | 55.89 | |||
| 54.20.22389.02 56.20.26045.03 | ||||||
| TOTAL INCOME RECEIVED | 26,522c31 | 45531.44 |
| yrI~ Great Wood Hall Community Centre ri't |
yrI~ Great Wood Hall Community Centre ri't |
'2022 | TOTAL 2022 | TOTAL 2022 | 2021 | TOTAL 2021 | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| f | f | |||||||||
| Brought Forward | ' | 1t4753t097 | 14,284.90 | |||||||
| 19.0 | PayPal 8r Bank Charges |
0.02 | ||||||||
| 20.0 | Postage | |||||||||
| 21.0 | Waste collection SMDC |
583..29 | ||||||||
| 22.0 | Website, Facebook Set Up 8t | Hosting | 1'74,'98 | 133.97 | ||||||
| 23.0 | Fire Extinguisher Services |
.1'48.80 | 170.40 | |||||||
| 24.0 | Membership Fees/Subscriptions |
|||||||||
| 25.0 | Music, Lottery, Premises | 8tTemp. | 781;"46' | 100.50 | ||||||
| Licences | ||||||||||
| 26.0 | Gifts | -'i5 00 | ' | 15.00 | ||||||
| 27.0 | Community Hall Advisor |
3.50;00 | ||||||||
| Legal Fees | it)93';2'0 | |||||||||
| 28.0 | TVH Event Expenses | :0;00';.r | ",3;146;73 | 9.08 | 428.97 | |||||
| Building Costs." | ||||||||||
| 1.0 | Cutting Grass 8t Hedges |
560;216, | 377.00 | 377.00 | ||||||
| 2.0 | EICR Reports | '228':.0'0 | * | |||||||
| 3.0 | Fire Alarm | 21120 | ||||||||
| lri | ||||||||||
| -..999246 | ||||||||||
| Repairs 82Renewals to Building |
,'."r'- | |||||||||
| 1.0 | Repairs to concrete | steps | -93=,00;, ' |
|||||||
| 2.0 | New Floodlights | 5.16!00:. '= |
' ' | 6'09,.—.0'0 | ||||||
| i | ||||||||||
| 3.0 | Heater Programmer | replace | &find | 237.60 | ||||||
| fault with heating | ||||||||||
| 4.0 | Repairs to leak Fitting door closers | 364.00 | ||||||||
| etc gutter repairs | ||||||||||
| 5.0 | Keys cut | 3.99 | ||||||||
| 6.0 | Electrical report on | building | 720.00 | 1325.59 | ||||||
| Total Expenditure | '19286.16' | 16416.46 | ||||||||
| ,::;:%0/'2: | 2021 | |||||||||
| Total Expenditure | .'.r'-1:,,—::i::19"286'::1'64 | 16416.46 | ||||||||
| 42. | 236::1.9' | 629 114.98 | ||||||||
| Balance Surplus of Funds |
| 2022 | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS - Investments | |||||||||
| LEEK UNITED 2 YR | |||||||||
| performance | BOND | F2,962.57 | 1 YR | F2,926.05 | |||||
| 62,962.57 | 62962.57 | 2,926.05 | |||||||
| CURRENT ASSETS | |||||||||
| BARCLAYS CURRENT | 629,242.65 | F21,924.25 | |||||||
| LEEK UNITED | |||||||||
| 58.48.04935.04 DEPOSIT | 6242.60 | 6242.36 | |||||||
| LEEK UNITED 7 DAY ACC | 618,094.52 | 618,076.44 | |||||||
| NATWEST | CURRENT | 6453.92 | 6254.54 | ||||||
| NATWEST | SAVINGS ACC | 62,605.77 | 62,605.53 | ||||||
| CASH IN HAND | 646.26 | 0.00 | |||||||
| 650,685.72 | 50,685.72 | 643,103.12 | |||||||
| Total Assets | 53,648.29 | 646,029.17 | |||||||
| Prepayments | 0.00 | ||||||||
| Debtors | 343.00 | Under 1y | |||||||
| Over 1yr | |||||||||
| 53,991.29 | 46,029.17 | ||||||||
| Liabilities | |||||||||
| Creditors | - | Gas | 61,094.12 | Gas | 969.47 | ||||
| Electricity | 6305.88 | Electnoty | 70.79 | ||||||
| SCC Grant owing Y | |||||||||
| C | |||||||||
| L Pountain | Ilarch Salary | 6508.00 | 550.00 | ||||||
| Toilet | repairs etc | 364.00 | |||||||
| Water | |||||||||
| balance | 1,817.97 | ||||||||
| Water | balance | 2,146.20 | |||||||
| Deposits | in | Advance | 444.00 | Deposits | 0 | ||||
| F4,498.20 | 64,498.20 | 3,772.23 | E3772.23 | ||||||
| f49,493.09 | 642,256.94 | ||||||||
| Represents | Accumulated | Funds | |||||||
| Balance as | at 1stApril 2021 | E42,256.94 | |||||||
| Add surplus | funds | E7,236.15 | |||||||
| Balance at31"March 2022 | E49,493.09 |
Great Wood Hall CoiYiiiiLJniLy Centre
| a | s | I'I' I |
|||||||
|---|---|---|---|---|---|---|---|---|---|
| Report to | the trustees/members | of | Charity Name | ||||||
| ndxcdht Hem& h ps+~ Cchrshrms~eux tv l es=&+RF 5 |
|||||||||
| on accounts for | the | year ended | m I ch 3 2 2, charity no (if any) |
||||||
| Set out on pages | (remember to include the page numbers of |
additional | sheets) | ||||||
| Respective responsibilities oftrustees and examiner |
The charity's trustees are responsible for the preparation of the accounts. The charity's trustees consider that an audit is not required for this year under section 144 of the |
||||||||
| Charities Act 2011 (the Charities Act) and that an independent examination |
is needed. | ||||||||
| It is my responsibility to: |
|||||||||
| examine the accounts under section 140 of the Charities Act, |
|||||||||
| to follow the procedures laid down in the general Directions given by the Charity |
|||||||||
| Commission (under section 145(5)(b)of the Charities Act), and |
|||||||||
| to state whether particular matters have come to my attention. |
|||||||||
| Basis of independent | examiner's statement |
My examination was carried out in accordance with general Directions given by Charity Commission. An examination includes a review of the accounting records |
the | ||||||
| kept by the charity and a comparison ofthe accounts presented with those records. |
|||||||||
| It also includes consideration of any unusual items or disclosures in the accounts, |
and | ||||||||
| seeking explanations from the trustees concerning any such matters. The procedures |
|||||||||
| undertaken do not provide all the evidence that would be required in an |
audit, and | ||||||||
| consequently no opinion is given as to whether the accounts present a 'true and |
fair' | ||||||||
| view and the report is limited to those matters set out in the statement | below. | ||||||||
| Independent | examiner's | statement | In connection with my examination, no matter has come to my attention |
(other | than | ||||
| that disclosed below""): | |||||||||
| (1) which gives me reasonable cause to believe that in, any material respect, the |
|||||||||
| requirements: | |||||||||
| to keep accounting records in accordance with section 130of the |
|||||||||
| Charities Act; |
|||||||||
| ~ to prepare accounts which accord with the accounting records and comply |
|||||||||
| with the accounting requirements of the Charities Act have not been met; or |
|||||||||
| (2) to which, in my opinion, attention should be drawn in order to enable a proper |
|||||||||
| understanding of the accounts to be reached. |
|||||||||
| *Please delete the words in the brackets ifthey do not apply. | |||||||||
| signed | Date | ||||||||
| Name | ph ~CICERO VtsIQFQ Crh)C-ICO |
||||||||
| Relevant professional | qualification(s) or body (if any) |
ACC (k | |||||||
| Address | QAKT4 ICC C COC~C | ||||||||
| 51C)Kcc —0 ta -MRcba I | |||||||||
| SVTxF 5 S-t tcy 438 |
| Only complete | if the examiner | needs to highlight | material | problems | |||||
|---|---|---|---|---|---|---|---|---|---|
| Oive | here | brief | details of | any items that the | |||||
| examiner | wishes to disclose |