## ## |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&
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ps+~
Cchrshrms~eux
tv
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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||||||