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2020-12-31-accounts

Stamford Bridge Village Hall

Annual Report for year end, Dec 2020

1 Reference and Administration Details

Name : Stamford Bridge Village Hall

Charity registration no : 523299

Principal office : Stamford Bridge Village Hall, Low Catton Road, Stamford Bridge York YO41 1DY

2 Structure, Governance and Management

Governing document: current constitution adopted in October 2013, this replaced an older constitution document.

Constitution: Unincorporated association.

Appointment of trustees : The trustees are: Officers of the Association (Chair, Treasurer and Secretary), ordinary committee members who elect to be trustees and the Parish Council. Officers are appointed by election by the members of the Association at the Annual General Meeting.

Trustees:

James Rossdale ( Chair) Theresa Wyles (Bookings Secretary) Diane Midgley (Treasurer) David Rutherford (minutes Secretary) Wendy Fineron

Stamford Bridge Parish Council

3 Objectives and Activities

The aim of the village hall committee is to provide and maintain a safe and pleasant environment for use by local residents privately or organised groups (eg fitness groups, drama, YCWA, pre school)

These objectives are achieved through a series of fundraising events organised by the committee, together with private hire and attainment of grants where available.

Public benefit statement: the Trustees have complied with their duty to have due regard to the guidance on public benefit published by the Commission in exercising their powers or duties.

4 Achievements and Performance

During this unprecedented year, grants from the government have helped secure our hall finances and make sure we can support the pre-school to remain open during the pandemic. It has also meant that we can invest in equipment that will help maintain the safety of our hall. We have updated the staging and invested in trussing to make life easier for our drama group when it is allowed to put on productions once more. Along with revamping the Memorial garden.

5 Financial Review

Overall, the Village hall income was £32,602 : with our hire income greatly reduced from approximately £15,000 to a mere £6,000 our main income has been replaced by Covid grants £11,334 and other grants and donations £16,670, with an additional boost of £10,000 from savings. Main expenditure was on replacement staging and trussing £10,046 plus £2200 spent on covid protection measures, along with a further £1800 on a makeover of the memorial garden plus £6,670 on general utilities and day to day running costs. A legacy of £5000 was specified for the replacement of chairs in the hall but this will not happen until next year.

A full statement of accounts is presented.

Policy on reserves : there is no policy on reserves.

6 Declaration

The trustees declare they have approved the trustees’ report above. Signed on behalf of the charity’s trustees:

James Rossdale Di Midgley

Chair Treasurer

Date: 18 March 2021

Business Investment Account 1498.77
current account 8242.97
Income this
year
last year Expenditure this year last year
private parties 137.00 1183.00 gas 1386.00 1412.08
pre school 1950.00 7021.00 water 724.23 1106.65
vicky atkin 0.00 610.00 electric 1744.80 1795.61
Tae Kwon Do 120.00 1440.00 cleaners 1620.00 1567.00
SB players 565.00 1509.00 window cleaner 120.00 90.00
Community Hub 203.50 859.80 car park 38049.19
players youth group 0.00 885.00 sanitary disposal 234.00 234.00
Flower club 66.00 154.00 stationery 56.90 49.97
YCWA 30.00 240.00 maintenance
295.40 555.27
badminton 330.00 530.00 wif 547.31 510.00
art club 133.00 499.00 insurance
889.56 873.32
conf. & meet 605.00 198.00 advance fre 125.70 160.50
parish council 0.00 42.00 honararia/auditor 20.00
slim world 0.00 590.00 ERYC bins 866.84 856.73
BOSBsociety 70.00 28.00 cleaning supplies 277.94 74.29
grants and donations 16670.1
5
20961.0
1
consumables 233.64 431.82
charity events (private)
75.00
135.00
advertising
90.00
139.99
money making events (private)
165.00
plumber
379.00
RI Band concert
520.00
HWRCC
75.00
75.00
scout & guide association
529.37
RI band
380.00
scout wif
286.00
312.00
covid 19 purchases
2201.47
NEDL wayleave
3.45
gardening
1807.19
summer fair
578.20
RI gold rail band
250.00
xmas 2019 concert & rafe
992.00
xmas concert
125.40
Covid grants
11334.0
0
xmas lights/decorations
389.99
xmas 2018 concert
507.50
trussing/staging
10045.64
yoga refunds on cancelled events
317.00
misc
24.54
misc
246.22
396.00
ERYC
120.00
small hall ceiling
2136.00
remembrance concert
137.00
summer fair
50.00
gifts/donations
60.00
total income
32602.6
4
40745.8
8
total expenditure
23904.84
52167.81
trf from inv account
10000.0
0
16500.0
0
Income less expenditure
8697.80
-11421.93
interest on investment
account
6.71
20.04
trf to inv account
14000.00
10000.00
Balances as at 31 December 2020
Business Investment account
5505.48
Current account
12940.7
7