OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2021-12-31-accounts

l¥ellin9ton Hill Resldents A5SOClation Ihe Residents Hall Ringwood Drlve Wellington Hill Leeds LS14 IAR Reglstered ChJrity No 523763 The objectives ol the Assocjation are.. lal To promote the benefit of the Inhobltants ol the Wellington Hlll Area of Leeds and the nelghbourhood and to provide facililies In Ihe Interests of soclal welfare for rec￿ation and leisure actjvities Ibl To maintain and manage the Community cenlre In furtherance of these obiertives Icl to carry out la) and Ibl above within the guidelines set out in the constitution of the Association which Is available lor Inspection at the above addre55 P Dawson - Chalr D Banham J Broadhursl S Blown B Broadhurst P Rilev A Riley D D•vis T Dornn - Treasurer L Trlgg - Secretary D Lofchouse A Lofthou5e V Tr199 S Williams J Furyu5en WHRA fin15hed the year in a hèalthy position due mainly to substantial Covi¢J Recovery Grants. 80th WHRC and Showgroup made healthy contrlbuttons even allowin9 for restrictions during the year. The lease for the Nursery was renewed for 3 yeafs as from September with an annual rent brought more Into line with commercsal letlings. The suspension of memberfs subscnptions continued and will re-comrnence lor 2022. Due mainly tts the uncertainty of the period the trustee5 have continued to keep cosis down with no major expense apart from a roof repair of £1400. We finished the year with an annual surplus of £14,390. It Is expecled that this s￿￿1￿S will be absorbed throughout 2022 when 9rant support Is no longer forthtoming. The overall bank balance Is excellent allowing time for new communlty artivities to be establlshed over approachlng years. In the oplnlon of the trustees the charlty remains financially viable. Our chanty exists to provlde a space In whlch local people ¢art come together lor a range of actlvities and Can become a community. The covid pandemic impacted this cofisiderably but as ￿$triCtl0nS were lifted, tonfidence and attèndance has slowly returned. After many years of dedicated supptsrt for WHRA, Chri5tin¢ Hartley stepped down as Treasurer and Trustee at mid-year. The trustees thank her very much for all the hard work and valuable time spent for the benefjt of the community. P Dawson 19 Febwary 2022

WELLINGTON HILL RESIDENTS ASSOCIATION

INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31st DECEMBER 2021

12/31/2020
£
£
£
Net
Gross
264
362
40
46
1,625
2,844
74
74
312
405
369
370
313
313
0
0
2,997
4,414
2,608
1,733
4,526
185
2,443
14,022
256
24,244		 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		 £
Gross
93
0
5,506
0
312
255
234
0
6,400

WELLINGTON HILL RESIDENTS ASSOCIATION

INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31st DECEMBER 2021

12/31/2020
£
£
1,418
4,965
5,053
4,195
126
219
615
0
496
6,095
0
2,976
26,158
(1,914)
(1,914)		 EXPENDITURE
Alarms & Security
Housekeeping
Heat and Light
Insurance
Rates
Telephone & Broadband
Water
Bulletin (Less Adverts)
Repairs and Sundry expenses
Common Room Softs and cladding
Tree Surgery
Central Heating
TOTAL EXPENDITURE
EXCESS OF INCOME OVER EXPEDITURE
TOTAL EXCESS OF INCOME OVER EXPE

TOTAL EXCESS OF INCOME OVER EXPENDITURE

3rd Febru

Tom Doran - Hon. Treasurer

12/31/2020
£
£
42,322
(1,914)
40,408
25,000
65,408
205
57,775
50
62,965 4,935
2,443
65,408		 WELLINGTON HILL RESIDENTS ASSOCIATION
BALANCE SHEET AS AT 31st DECEMBER 2021
12/3
Income & Expenditure Reserve
Balance as at 1st January
Add (Defcit)Excess of Income over Expenditure
Balance as at 31st December
Contingency Reserve
Balance as at 31st December
Investments & Cash
Deposit Account
Current Account
Cash in Hand
Bank and Cash at Sections
Debtors
WHRC
65,408
62,965
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

12/31/2021 £ £

Net
93
0
3,260
0
178
-93
163
0
3,601
3,960
4,400
5
8,365
4,347
16,642
186
33,140		 Net
93
0
3,260
0
178
-93
163
0
3,601
3,960
4,400
5
8,365
4,347
16,642
186
33,140
33,140

Page 1

12/31/2021
£
£
1,574
5,121
4,710
4,488
0
458
753
0
69
1,400
0
177
18,750
14,390
14,390		 12/31/2021
£
£
1,574
5,121
4,710
4,488
0
458
753
0
69
1,400
0
177
18,750
14,390
14,390
14,390
14,390

uary 2021

Page 2

1/2021

£ £ 40,408 14,390

54,798

25000 79,798

0 69,276 195 6,153 75,624

4,174

79,798

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 Decemb 2021 and of its income and expenditure in the year to 31st December 2021

J Senior - Hon. Auditor

###

----- Start of picture text -----
WHRA-YEAR END 31.12.2021
NARRATIVE OPENING TB PAYMENTS RECEIPTS
£ £ £ £
----- End of picture text -----

WHRA-YEAR END 31.12.2021
NARRATIVE OPENING TB PAYMENTS RECEIPTS
£ £ £ £
Income & Expenditure Reserve 40,408
ContingencyResrve 25,000
Deposit Account 205
Current Account 57,775
Cash in Hand 50
Subscriptions
WHRC 2,443 2,616
Donations 186
Aikido 0
Bridge 0
Camera Group 70 70
Glee
Showgroup 3,858 2,000
I ftness 8
Grants and Furlough 16,642
Pre School 0
Table Tennis 482

----- Start of picture text -----
WHRA-YEAR END 31.12.2021
NARRATIVE OPENING TB PAYMENTS RECEIPTS
£ £ £ £
Scottish Dancing 15
----- End of picture text -----

WHRA-YEAR END 31.12.2021
NARRATIVE OPENING TB PAYMENTS RECEIPTS
£ £ £ £
Scottish Dancing 15
ThursdayClub 422 313
TIddlers 0
Redhall Steamers 80
Gift Aid res fund
rent 4,400
Interest
Hire of Hall 3,960
Sundry 5

----- Start of picture text -----
WHRA-YEAR END 31.12.2021
NARRATIVE OPENING TB PAYMENTS RECEIPTS
£ £ £ £
----- End of picture text -----

WHRA-YEAR END 31.12.2021
NARRATIVE OPENING TB PAYMENTS RECEIPTS
£ £ £ £
Alarms & Security 1,574
Housekeeping 5,121
Heat & Light 4,710
Insurance 4,488
N.F.C.O.
Postage
Rates
Telephone 458
Water 753
Bulletin(Less Adverts)
New Boilers
Roof repairs 1,400
Boiler repairs 177
Repairs and SundryExpenses 69
Electrical and rewiring
Stage Costs
Tree Surgery
WHRA-YEAR END 31.12.2021
NARRATIVE OPENING TB PAYMENTS RECEIPTS
£ £ £ £
65,408 65,408 18,750 30,191

----- Start of picture text -----
TRIAL BALANCE
GROSS P&L BALANCE SHEET
£ £ £ £ £
----- End of picture text -----

TRIAL BALANCE
GROSS P&L BALANCE SHEET
£ £ £ £ £
-14,390 40,408
25,000
69,276
195
0
4,347 4,174
186
0
93 93 93
0
5,506 3,260 5,118
234 163 171
16,642
255 -93 389

----- Start of picture text -----
TRIAL BALANCE
GROSS P&L BALANCE SHEET
£ £ £ £ £
0 15
----- End of picture text -----

TRIAL BALANCE
GROSS P&L BALANCE SHEET
£ £ £ £ £
0 15
312 178 287
0
0 80
4,400
3,960
5

----- Start of picture text -----
TRIAL BALANCE
GROSS P&L BALANCE SHEET
£ £ £ £ £
----- End of picture text -----

TRIAL BALANCE
GROSS P&L BALANCE SHEET
£ £ £ £ £
1,574
5,121
4,710
4,488
0
0
0
458
753
0
0
1,400
177
69
0
0
0
TRIAL BALANCE
GROSS P&L BALANCE SHEET
£ £ £ £ £
6,400 33,140 18,750 65,408 65,408
14,390

Wellington Hill Residents Association

Names of Charity Trustees

INGTON HI RESID NTS NT EXAIIINEA I the S￿￿niS P•>5 I myfwth