## **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
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OLD AIRESFORD .. CHRISTY HALL ACCOUNTS 20214 .. 7
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OLD ALRESFORD .' CHRISTY HALL ACCOUNTS 2021 5 .
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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
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Grants
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£4￿57.9?
£3,920.7J
£1,450.fM)
£336.20
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16.573.113
£22,334.
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£14799.75
£27.651.66
Expemllture
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2020
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8uildlng
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l£w
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£3.051.14
£1.536.78
£20.
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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
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£4,347.86
-1551.5J
-E18￿.00
£3.71
o.oi
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Bolon(e sheet at3tstDecember 2021
2021
2020
CurrentAccount
£21A65.18
£3,424.90
Scvinqs Account
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Totol
al￿65.1•
E4.976.47
BroughtFor¥wrd
overspend/underspend
interest
£4.976.47
£16m9.41
E7.622.33
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Totol Funds
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OLD ALRESFORD .. CHRISTY HALL ACCOUNTS 20211
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OLD ALRESFORD .. CHRISTYHALL ACCOUNTS 20212 .
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OLD AIRESFORD .. CHRISTY HALL ACCOUNTS 20214 .. 7
INCOME.. CurrentAccount 4 .. 4 Summory
6rnnt
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£4957.97
£105￿00 £IB,050.OD £1&573.43
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Totsl
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£4,957.97 Chthlnrom•

OLD ALRESFORD .' CHRISTY HALL ACCOUNTS 2021 5 .
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OLD ALRESFORD .. CHRisfY HALL ACCOUAifs 2021 6 .
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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