Wellington Hill Residents Association The Residents Hall Ringwood Drive Wellington Hill Leeds LS14 1AR Registered Charity No 523763
Annual Report of the Trustees for the year ended 31st December 2020
Aims and Objectives
The objectives of the Association are:
(a) To promote the benefit of the inhabitants of the Wellington Hill Area of Leeds and the neighbourhood and to provide facilities in the interests of social welfare for recreation and leisure activities
(b) To maintain and manage the Community centre in furtherance of these objectives
(c) to carry out (a) and (b) above within the guidelines set out in the constitution of the Association which is available for inspection at the above address
Names of Charity Trustees
B Broadhurst- Chair C Hartley - Treasurer D Banham D Lofthouse J Broadhurst L Trigg S Brown P Riley P Dawson V Trigg D Davis S Williams M Dalton MBE
Finance
This year has obviously been like no other in the history of the W.H.R.A. All that the trustees have been able to do is to keep costs down as much as we could whilst protecting the fabric of the building and applying for any grants which were available. We were unable to collect subscriptions properly so extended the period for 2 years and any which we have received have been converted to donations. We went ahead with repairs to the Common room roof which cost £6095 and also had to replace the central heating control system which was £2520.We finished the year with a deficit of £1914 (2019 £1940) In the opinion of the Trustees the charity remains financially viable.
Public Benefit
Our charity exists to provide a space in which local people can come together for a range of activities and can become a community. Unfortunately, all our activities remain locked by the COVID-19 restrictions, but Wellingtons Preschool is still operating
B Broadhurst
3 February 2020
WELLINGTON HILL RESIDENTS ASSOCIATION
INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31st DECEMBER 2020
| 31/12/2019 £ £ £ Net Gross 1,620 1,716 125 136 3,476 5,766 245 252 1,334 1,443 423 689 -30 0 7,193 10,002 7,248 7,266 18 9,694 1,576 25,729 |
INCOME Section Contributions Bridge Camera Group Showgroup Scottish Dancing Thursday Club Table Tennis I Workout Redhall Steamers Other Activity & Income Hire of Hall Lease of Preschool Room Sundry Events WHRC Licence Fee and Donation Grants and Furlough scheme Subscriptions (2020 converted to Donations) TOTAL INCOME |
31/12/2020 £ £ £ Gross Net 362 264 46 40 2,844 1,625 74 74 405 312 370 369 313 313 0 0 2,997 4,414 2,608 1,733 185 4,526 2,443 14,022 256 24,244 |
31/12/2020 £ £ £ Gross Net 362 264 46 40 2,844 1,625 74 74 405 312 370 369 313 313 0 0 2,997 4,414 2,608 1,733 185 4,526 2,443 14,022 256 24,244 |
31/12/2020 £ £ £ Gross Net 362 264 46 40 2,844 1,625 74 74 405 312 370 369 313 313 0 0 2,997 4,414 2,608 1,733 185 4,526 2,443 14,022 256 24,244 |
|---|---|---|---|---|
| 4,414 | ||||
| 24,244 |
Page 1
WELLINGTON HILL RESIDENTS ASSOCIATION
INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31st DECEMBER 2020
| 31/12/2019 £ £ 1,067 6,681 4,762 4,046 1,257 286 1,266 140 744 0 1,420 6,000 27,669 (1,940) (1,940) |
EXPENDITURE Alarms & Security Housekeeping Heat and Light Insurance Rates Telephone & Broadband Water Bulletin (Less Adverts) Repairs and Sundry expenses Common Room Soffits and cladding Tree Surgery Central Heating TOTAL EXPENDITURE EXCESS OF INCOME OVER EXPEDITURE TOTAL EXCESS OF INCOME OVER EXPENDITURE |
31/12/2020 £ £ 1,418 4,965 5,053 4,195 126 219 615 0 496 6,095 0 2,976 26,158 (1,914) (1,914) |
31/12/2020 £ £ 1,418 4,965 5,053 4,195 126 219 615 0 496 6,095 0 2,976 26,158 (1,914) (1,914) |
|---|---|---|---|
| (1,914) | |||
| (1,914) |
C Hartley FCA - Hon. Treasurer
3rd February 2021
Page 2
WELLINGTON HILL RESIDENTS ASSOCIATION
BALANCE SHEET AS AT 31st DECEMBER 2020
| £ £ 44,262 (1,940) 42,322 25,000 67,322 205 52,896 596 59,628 5,931 7,694 67,322 31/12/2019 |
Income & Expenditure Reserve £ £ Balance as at 1st January 42,322 Add (Deficit)Excess of Income over Expenditure (1,914) Balance as at 31st December 40,408 Contingency Reserve Balance as at 31st December 25000 65,408 Investments & Cash Deposit Account 205 Current Account 57,775 Cash in Hand 50 Bank and Cash at Sections 4,935 62,965 Debtors WHRC 2,443 65,408 The Premises of the Association have been valued, for insurance purposes, at £1,147,444 and the contents at £184,730 31/12/2020 |
Income & Expenditure Reserve £ £ Balance as at 1st January 42,322 Add (Deficit)Excess of Income over Expenditure (1,914) Balance as at 31st December 40,408 Contingency Reserve Balance as at 31st December 25000 65,408 Investments & Cash Deposit Account 205 Current Account 57,775 Cash in Hand 50 Bank and Cash at Sections 4,935 62,965 Debtors WHRC 2,443 65,408 The Premises of the Association have been valued, for insurance purposes, at £1,147,444 and the contents at £184,730 31/12/2020 |
Income & Expenditure Reserve £ £ Balance as at 1st January 42,322 Add (Deficit)Excess of Income over Expenditure (1,914) Balance as at 31st December 40,408 Contingency Reserve Balance as at 31st December 25000 65,408 Investments & Cash Deposit Account 205 Current Account 57,775 Cash in Hand 50 Bank and Cash at Sections 4,935 62,965 Debtors WHRC 2,443 65,408 The Premises of the Association have been valued, for insurance purposes, at £1,147,444 and the contents at £184,730 31/12/2020 |
|---|---|---|---|
| 67,322 | |||
| 59,628 7,694 |
|||
| 67,322 | 65,408 | ||
Page 3
WELLINGTON HILL RESIDENTS ASSOCIATION
INDEPENDENT EXAMINER'S REPORT
To the members and Trustee's of the Wellington Hill Residents Association
I have audited the Financial Statements on pages 1 to 3. In my opinion the Financial Statements give a true and fair view of the state of the charity's affairs at 31st December 2020 and of its income and expenditure in the year to 31st December 2020
J Senior - Hon. Auditor
3rd February 2021