Stoneleigh village Hall & playing fields trust Chairman`s report for AGM 2022
Thanks to all the committee for their efforts and support through the year in these uncertain times. We are slowly getting back to normal and bookings are going up. Through the year we achieved a lot; a projector and sound system up and running, all the chairs have been replaced with a some that are easier to clean and more comfortable, a hedge around the playing field has been planted and a tree at the front of hall has been replaced; a fence has been erected at the side of the hall to replace the old wooden bollards; the permissive path has signs up explaining about the path; bollards at the entrance and exit have been erected for security, and air purifiers have been delivered. All of this is as well as the ongoing maintenance. grass and hedge cutting and cleaning. Thanks to the cleaner for keeping the hall looking so good. We have ongoing projects to be done in the future this could not have been achieved without a strong committee. Thank-you
Lynne Fletcher chairperson 10-5-2022
STONELEIGH VILLAGE HALL AND PLAYING FIELDSTRusr CHARrrY NUMBER 702842 Finandal Statement for the Year Ended 31" December 2021 Receipts and Payments Account ( General Fund ) 2020 2021 Income Receivable Hiring Charges Donations Grants Transfer from Bank Account 4870 6531 2400 18647 300 27878 23668 28538 Direct Charitable ble Ex Elertricity Water/Sewage Rates Cleaning/Refuse Collection Caretakers Wages Repairs/ Maintenance Insurances Fees/Licences Equipment Donations/Gifts Stationery & Postage Village Hall Extension Ind, Examinerfs Fee Sundry Expenses Architects Fees Secretarfs Expenses Legal Costs Total Expenditure enditure 1913 710 1108 1564 2814 1320 70 4154 1034 636 1036 1676 2309 1407 70 15803 50 21 80 166 120 150 13949 24342 Net Receipts ( Payments ) for the Year 14589 3536 Cash and Bank Balances at 3112 20 Add/ ( Deduct ) Movement in Year Above Less Transfer to Imp Fund Cash and Bank Balances at 3112 21 6737 14589 16326 16326 19862
2020 2021 Receipts Bank Interest 29 Totsl Recelpts 1264 Payments 1264 Net Rec ( PawTWlts) for the Ytsr 5334 Bank De51t blfwd at 3112 20 Bank tislt at 3112 21 Stttenrt of Assets aThl UabWt*s at 3112 21 Bank and Cath Balanos Totsi of General Fund 16326 19862 Forand on