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