2021-12-31-accounts

Treasurers Report for 2021 Accounts

• Continued decrease in letting and fundraising income due

• 1 to COVID19

• COVID Grants of £10 096 from Winchester City

• 2 Council Significant one off expenditure for replacement of Bernard Clarke

• 3 room roof

• Note and thanks for kind donations totalling £1000 from the Village Fair

• 4 Committee Note and thanks for grant of £1000 from TOADS for Roof repair

• 5 (April 2021) Note and thanks for grant of £3500 from the Alresford PIGS for Roof repair

• 6 (April 2021) Note and thanks for grant of £2500 from the Old Alresford Parish Council

• 7 (April 2021) Note and thanks for donation of £5000 in the memory of Michael

• 8 Nathan Note and thanks for an anonymous £5000 donation to the

• 9 hall funds New Lottery income to generate over £600 p.

• 10 a.

• 11 Running Costs : £8436.25 per year

• Now have over 2 years of running costs in reserve (largely due to COVID grant and donations)

Summary of Accounts (independently checked by Mike Thwaites)

Income Lettings £4957.97 (£3920.71) 2020 Fundraising £1450.00 (£336.20) Donations £18050.00 (£1000.00) Grants £16573.43 (£22334.00) Miscellaneous £3768.35 (£60.75) Bank Interest nil (nil) Total £44799.75 (£27651.66) Charity Income £4957.97 (£4256.91)

Expenditure Insurance/Utilities £3946.48 (£2665.92) 2020

Repair/Cleaning £3803.53

(£3051.14)

Administration	£1183.33	(£1536.78)
Fees	£20.00	(£366.62)
Building	£16981.31	(£22473.71)
Miscellaneous	£1975.69	(£207.06)
Total	£27910.34	(£30301.23)

OLD ALRESFORD .. CHRISTY HALL ACCOUNTS 20211 IAICOME.. CurrentAccount I Dote Subkrt Leltlng Fundrntslnq DO￿tTtl0￿$ Gront MtsL terest rron¥er 2¥Oy21 GRANf wcc 8ACS £6,477.43 25/OL121 ACS I £1,551.56 8ACS 1 É0.oi 04/OZ121 Portsh C C¥ i 1 £2,5COLKI 0¥03/21 SRANTWCC BACSI £2,09& 24/03/21 OA VFaiT 1 £4￿.[￿? BACS I £1,￿. ACS I £1,5W.LXI 2W03/2J Penikovef BAC5 1 £11.50 12/04/21 A PIGS BAC$ 1 £3.￿￿7.(￿) 23/04/21 GR￿ WCC BAC5 1£8.(0).( OV06121 pstESt 8A(s I £i.o) OZ106/21 CRIOOClvb E25.IXI OVOS/21 MD1Wc￿ 8ACS 1 £50 06/21 STIWCl¥) HA¢ 0¥06/21 CPILWaub BACS I £75A) 04/06/21 WCCPOW 8ACS 1 É208J)J £20BA) 07/06/21 S8IWULth 8ACS I £25. 07/06/21 MZiWUub 8ACS I £￿. 07/WZi DJi(X)Oub ws I o5.LK) 07/(W21 zTpiL￿aub 8AC$ 1 £25.rr> 07/06/21 8MIt7Icl￿J 8AC5 1 £5￿ 08/06/21 ftRiLVClub 8ACS 1 £50.( IO/C6/zi Coothors BACS 1 £252.L IV(16/21 8Ti(QCtsb 8ACS 1 £2&0J lty0￿21 Artsockty BACS I £52. 14/06/21 86ounce OAQE I Éw.50 14/W21 8Otrurte l £10. 14/W21 Vdoaub BACS l ll5.fO) 14106ft1 88owKe 1 £3150 J4/06/21 &4cs 1 £3150 16/06121 Mi¢k)CYub BACS 1 £25.(M) 17/06/21 x31LWClub &4CS 1 £75.C zVG6121 A61￿￿¥b OACS 1 £5aC 2¥c6AI DElwa(￿ Ifsj. 28/￿1 88ourte 8ACS I £& 2W06121 8BOlJrte 8A(5 1 £6.CO 88orMee JA(S I £&C¥J 28/W21 CKiLX)avb BACS I 2￿c￿l MWiGoQ￿ JACS I £sQtsJ 2WLV21 B8orttK¢ I￿1.50 28/LW21 Cook5tws £233. 29/wtt BAL3 I￿*.￿) Oy07/21 Att¥¢d(h￿ ex2 I£45￿> É6A77.43 4 tr0ftTrsfrr £1,551.56 03/02/21 transfrr £0.01 £2,5CO. £2,0%.fy) £4ry). 24/0¥21 TOADS Éi.rm. 24/03121 SWJTCN £1,5W.CO £11￿0 £3,5W.(O £8p￿.¢Al rt £1. £25.LXJ £so.cx) E75AKI £25.LKI £2S. E25.(¥J E25. £50. £252. £25 £52. £10.50 £iQ50 É1S.CO 1.50 £yiso £25.rKs £75.Cll E6.LX) £6. £25,0) ÉYJ.Lk) £525J 650.CL) £45AX)

OLD ALRESFORD .. CHRISTYHALL ACCOUNTS 20212 . INCOME.. CurrentAtcount 2 DLYt Svbfvrt Fwirtrolilw Donotlofv Gmnt Tronrf•r 05/07/?J SKIWClub BACS 1 £25.(0 05107/21 HCILk)Club 8ACS 1 £25.CYJ Q5/07/21 P5100Club 8Acs I Éso. Q5/07/21 TIIWClub 8ACS I E50.C 06/07/21 DCoFp5 ACS 1 £25.ts) Q6/07121 Asompson 1 £25.(K) 07/07121 Club 8ACS £25.W BACS 1 £126.25 IV07121 D CGPPS ACS 1 £18.C 12/07/21 E$1￿Club BACS I o5.C¥) I¥o7/21 Hcoleman BACS 1 £25.0) IZ/Q7/21 Yog0 £77.LXI É2Sm E25.LKI E50.(KI £so.co £25. E25.C E25.( WO?/21 Y09 126.25 £18.ClJ 12/07/21 14/97/21 Mtscjvly 14/07/21 AWiOOUub 1 £5Q 15107/21 Mothwsu 8ACS I t￿. IW07/21 CW IOOClub 8ACS 19/07/21 8ACS I £iJ2. 2J/07/21 4 1 £2&CO 23/07/21 HGio0a￿ OACS I 21/07/21 M(¥ed¢lub 1 £75.￿ I 2Z107/21 GRiOOC71￿ BACS I o5.C 2¥07/21 CPope &4cs 1 £25 26/07/21 RCiL¥Jaub 8ACS 1 £25. 28/07/21 lo¥tes 8At5 1 £84DJ 29/07/21 Jviwaub OACS I 30/07/21 HGiOOaub BACS 1 É25.LX) O¥W21 JSIWOub CYS 1 £25LvI 05108/zi DCupp5 A(s 1 £18.Q) 05/08/21 Yoqu 8AC5 1 £77 05/08/21 8Bothtte 8ACS 1 £9)LYJ LW21 GSIL￿at BACS 1 É25. Q8/2J OuftdA8 8ACS 1 £54L r&/W21 cP1￿￿¥b 8ACS 1 £25.LY) 1ty08/21 Coo*Stvrs ws I t2C&LX) Cooksturs £180.Q) É18JL¥J cx3 £105. £7S.LYJ É50. £14fy) E25.CO Bounce £132.LXI £75.CO £25.C 253)J Q5.L¥) £25.CO f25.cil £25.CQ £18.co É77.(41 E25.CO 20/IW21 JWdMontsA 8A(s I £ys.co QY09/ ACS I 08 £75 É28.CQ QY09ni £42m OW21 Dcvpps £1& 02/W21 kndAO JAts 1 É75.L IW I fll WOW21 Moth•¥u l £tsLo £i&oJ £7S.OJ £12.(Kl

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OLD AIRESFORD .. CHRISTY HALL ACCOUNTS 20214 .. 7 INCOME.. CurrentAccount 4 .. 4 Summory 6rnnt MKSL Gross Income £46.351.32 £4957.97 £105￿00 £IB,050.OD £1&573.43 £3.768.35 £1.55L57 £46,351.32 Gross Intome Letllni Fundraisi £4.957.97 £16.573.43 Grant5 £185￿￿) £18.050.￿ Don•tion5 Donations £18,050.tr) £1,551.57 Transfers Grant £1657*43 Mlsc. £4768.35 Interest Totsl £44799.75 £4,957.97 Chthlnrom•

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OLD ALRESFORD .. CHRisfY HALL ACCOUAifs 2021 6 . EXPEAIDITURE CurrentAccount 2 . Dgtr Sknbfvrt Insurnnrn/ Admth Mi Repoli J8108/21 lottery 8ACS 1 £40. 8ACS 1 £119.50 BACS 1 £268.63 CS £24.51 £40.LXI 23/08/21 Plumbing É119.YJ 3vo812J Biff E268.63 gU09121 6T 24.51 OV09121 Cleaning BACS 1 £227.50 Window C 8ACS 1 £30. ElÉctki £26.70 £227.50 07/09121 É30, 14/09/21 £26.70 20199/21 ICX)Club RC £5aQ) 8ACS 1 £24.51 oJ/io/zi Cleaninky AC5 1 £227.50 IJ4/1W21 Clsupplles aACS I £￿.78 04110/21 Clsuppltes £19.10 1/10/21 Electrtc 8ACS 1 £35 04110/21 HedpeTrfm 8ACS 1 £2￿.CO 13/10/21 ElÈÈtrk ACS 1 É74.9) Fireworts 8A($ 1 £717.69 25/10/21 Chubb 8Ks 1 £114.31 25/10/21 FentePosts &4cs I £446.32 oJ/ityzi OT BACS 1 £2431 CleL¥TrlnkY OACS E227.9) £50.C OJ/10/21 BT £Z4Si £227.50 £14.78 £19.10 £35.05 £74.50 2ty10/21 £717.69 £124.31 £446.32 É24.51 OJ/ity21 E227.50 O¥I]/ZI CISupO1¢s BAC5 04/IVzi Wlndcwc 8AC5 1 £5￿co 0411ty21 Plumblnq 8Acs 1 £5& 05111121 1￿clUbCp BACS I ￿￿) 0811tr31 Ta405FW gACS 1 £4￿. 1¥1441 OAC5 1 £283.fO £ZBts) 16/1Y21 Ékntrk BACS 1 £34A9 É34A9 18/1Wi 8Ats I 0535 18/iyzi Mowmots 8AC5 1 £3Th95 Zg/IY21 IOJClublR OACS 1 £5thC 2211Y21 StMryry¥ ol 1 É4X)m I 301IWI 1 É587. OyJ¥21 8T 1 £2431 oJ/l¥21 Cl•rfnq BACS } £227.50 14/Um BACS I £x25 tyi¥ii ACS l £zocrJ 1¥21 IllJaublR 8ACS 1 £25 W21 I £w70 Wty21 Arowcosts JACS 1 É175.CO 29/1¥21 E¢osorta BACS £2.38y.n £10. £10.60 £30. £58.LY• £50. £450.OJ £25,35 £30.95 £50.CU E5B7.) 27.50 £175.OJ 387.71

Annual Flnancial Report OA the Treosurer of The Chrlsty Hall Manaqement Committee I Peter Stokes 10th Januory 2022 Income ond Expendlturefor the year endlng 315t December2021 CurrentAccount Income 2021 2020 Lettings Fundraising Donutions Grants Misc. Bank Interest £4￿57.9? £3,920.7J £1,450.fM) £336.20 £I8￿.Th) £i,LKK) 16.573.113 £22,334. £476&35 £EQ.75 £14799.75 £27.651.66 Expemllture 2021 2020 Insurnnce and Utilities Repairs ond Cleaninq Administmtion Fees 8uildlng Mlsc l£w £2,665.92 £3.051.14 £1.536.78 £20. l £iw. 75.89 £366.62 £2l47J.71 £207.( £27J1034 £￿,3￿.25

Annuol Flnanclal Report of the Treasurer of The Chrlsty Holl Monoqement Commlttee 2 Petei Stokes 10th Januory 21)22 Income mlnu5 Eipendlture 2021 2020 stort of year Chanqe within year 3.424,90 f3,274 41 116,•19.41 Suiplus f 2.649 57 ￿tr%￿nd Interest Total at end o[year E21,865. E3.424 90 S17vlnqsAccount 2021 2020 Stort of year Chonqe wlthln yeqr Interest Totol ot end of year 1551.57 £4,347.86 -1551.5J -E18￿.00 £3.71 o.oi £1.551.57 Bolon(e sheet at3tstDecember 2021 2021 2020 CurrentAccount £21A65.18 £3,424.90 Scvinqs Account E4551.57 Totol al￿65.1• E4.976.47 BroughtFor¥wrd overspend/underspend interest £4.976.47 £16m9.41 E7.622.33 -E2.649.57 £3.71 £4,976.47 BalanceatBank31st Lle(2021 CurrentAcct ss outstandlnq Cx E3.4Z4.9Q E3.424JO Sovlnq Acrt £1551.57 Totol Funds f497&47 i Al

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OLD ALRESFORD .. CHRISTYHALL ACCOUNTS 20212 . INCOME.. CurrentAtcount 2 DLYt Svbfvrt Fwirtrolilw Donotlofv Gmnt Tronrf•r 05/07/?J SKIWClub BACS 1 £25.(0 05107/21 HCILk)Club 8ACS 1 £25.CYJ Q5/07/21 P5100Club 8Acs I Éso. Q5/07/21 TIIWClub 8ACS I E50.C 06/07/21 DCoFp5 ACS 1 £25.ts) Q6/07121 Asompson 1 £25.(K) 07/07121 Club 8ACS £25.W BACS 1 £126.25 IV07121 D CGPPS ACS 1 £18.C 12/07/21 E$1￿Club BACS I o5.C¥) I¥o7/21 Hcoleman BACS 1 £25.0) IZ/Q7/21 Yog0 £77.LXI É2Sm E25.LKI E50.(KI £so.co £25. E25.C E25.( WO?/21 Y09 126.25 £18.ClJ 12/07/21 14/97/21 Mtscjvly 14/07/21 AWiOOUub 1 £5Q 15107/21 Mothwsu 8ACS I t￿. IW07/21 CW IOOClub 8ACS 19/07/21 8ACS I £iJ2. 2J/07/21 4 1 £2&CO 23/07/21 HGio0a￿ OACS I 21/07/21 M(¥ed¢lub 1 £75.￿ I 2Z107/21 GRiOOC71￿ BACS I o5.C 2¥07/21 CPope &4cs 1 £25 26/07/21 RCiL¥Jaub 8ACS 1 £25. 28/07/21 lo¥tes 8At5 1 £84DJ 29/07/21 Jviwaub OACS I 30/07/21 HGiOOaub BACS 1 É25.LX) O¥W21 JSIWOub CYS 1 £25LvI 05108/zi DCupp5 A(s 1 £18.Q) 05/08/21 Yoqu 8AC5 1 £77 05/08/21 8Bothtte 8ACS 1 £9)LYJ LW21 GSIL￿at BACS 1 É25. Q8/2J OuftdA8 8ACS 1 £54L r&/W21 cP1￿￿¥b 8ACS 1 £25.LY) 1ty08/21 Coo*Stvrs ws I t2C&LX) Cooksturs £180.Q) É18JL¥J cx3 £105. £7S.LYJ É50. £14fy) E25.CO Bounce £132.LXI £75.CO £25.C 253)J Q5.L¥) £25.CO f25.cil £25.CQ £18.co É77.(41 E25.CO 20/IW21 JWdMontsA 8A(s I £ys.co QY09/ ACS I 08 £75 É28.CQ QY09ni £42m OW21 Dcvpps £1& 02/W21 kndAO JAts 1 É75.L IW I fll WOW21 Moth•¥u l £tsLo £i&oJ £7S.OJ £12.(Kl

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OLD AIRESFORD .. CHRISTY HALL ACCOUNTS 20214 .. 7 INCOME.. CurrentAccount 4 .. 4 Summory 6rnnt MKSL Gross Income £46.351.32 £4957.97 £105￿00 £IB,050.OD £1&573.43 £3.768.35 £1.55L57 £46,351.32 Gross Intome Letllni Fundraisi £4.957.97 £16.573.43 Grant5 £185￿￿) £18.050.￿ Don•tion5 Donations £18,050.tr) £1,551.57 Transfers Grant £1657*43 Mlsc. £4768.35 Interest Totsl £44799.75 £4,957.97 Chthlnrom•

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Annual Flnancial Report OA the Treosurer of The Chrlsty Hall Manaqement Committee I Peter Stokes 10th Januory 2022 Income ond Expendlturefor the year endlng 315t December2021 CurrentAccount Income 2021 2020 Lettings Fundraising Donutions Grants Misc. Bank Interest £4￿57.9? £3,920.7J £1,450.fM) £336.20 £I8￿.Th) £i,LKK) 16.573.113 £22,334. £476&35 £EQ.75 £14799.75 £27.651.66 Expemllture 2021 2020 Insurnnce and Utilities Repairs ond Cleaninq Administmtion Fees 8uildlng Mlsc l£w £2,665.92 £3.051.14 £1.536.78 £20. l £iw. 75.89 £366.62 £2l47J.71 £207.( £27J1034 £￿,3￿.25

Annuol Flnanclal Report of the Treasurer of The Chrlsty Holl Monoqement Commlttee 2 Petei Stokes 10th Januory 21)22 Income mlnu5 Eipendlture 2021 2020 stort of year Chanqe within year 3.424,90 f3,274 41 116,•19.41 Suiplus f 2.649 57 ￿tr%￿nd Interest Total at end o[year E21,865. E3.424 90 S17vlnqsAccount 2021 2020 Stort of year Chonqe wlthln yeqr Interest Totol ot end of year 1551.57 £4,347.86 -1551.5J -E18￿.00 £3.71 o.oi £1.551.57 Bolon(e sheet at3tstDecember 2021 2021 2020 CurrentAccount £21A65.18 £3,424.90 Scvinqs Account E4551.57 Totol al￿65.1• E4.976.47 BroughtFor¥wrd overspend/underspend interest £4.976.47 £16m9.41 E7.622.33 -E2.649.57 £3.71 £4,976.47 BalanceatBank31st Lle(2021 CurrentAcct ss outstandlnq Cx E3.4Z4.9Q E3.424JO Sovlnq Acrt £1551.57 Totol Funds f497&47 i Al