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|Trustees'<br>Report||3-5|
|---|---|---|
|Independent<br>Examiner's|Report||
|Statement<br>of Financial|Activities||
|Balance Sheet|||
|Notes to the Accounts||9-10|





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|ment offina|ncial activities for the year ended 31D|ecember 2021||
|---|---|---|---|
|||2021|2020|
|Income:||||
||Donations<br>&sundry<br>income|50|10|
||Government<br>Grants|16,573|11,334|
|Income from charitable<br>activities:||||
||Hire of hall and equipment|4,939|3,732|
|Income from other activities:||||
||Fundraising:<br>Film Nights|452|467|
||Rental from Gables flat|9,008|8,398|
||TOTAL INCOME|31,022|23,941|
|Expenditure:||||
|Cost ofraising funds:||||
||Fundraising:<br>Film Nights|497|425|
||Maintenance<br>ofGables flat|1,078|3,271|
||Cost ofraising funds|1,575|3,696|
|Expenditure<br>on charitable<br>activities:||||
||Operation<br>ofhall and equipment|||
||Insurance||601|
||Utilities|882|?48|
||Cleaning|2,006|1,434|
||Covid Supplies|136|997|
||Repairs|1,701|1,886|
||Landscaping<br>8 Car Park Maintenance|1,51?|2,022|
||Subcriptions<br>8 Licences|444|514|
||Sundry|371|490|
||Depreciation<br>offixed assets|1,380|2,632|
||Operation ofhall and equipment|9,031|11,324|
||TOTAL EXPENDITURE|10,606|15,020|
|Net income:||||
||Net movement<br>in funds|20,416|8,921|
|Reconciliation|offunds:|||
|Total funds brought<br>forward||125,426|116,505|
|Total funds carried forward||145,842|125,426|





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|dley Hall, South Warnborough<br>(Registered<br>charity|dley Hall, South Warnborough<br>(Registered<br>charity|number 103|6551)||
|---|---|---|---|---|
|Balance Sheet at 31 December 2021||Note|2021|2020|
|Fixed assets:|||||
|Tangible assets||3|105,483|105,753|
|Total Fixed|Assets||105,483|105,753|
|Current assets:|||||
|Bar stock|||64|96|
|Debtors and prepayments|||892|688|
|Cash at bank - Current|Account||40,268|20,144|
|-Deposit Account|||23|23|
|Cash in hand|||60|60|
|Total Current Assets|||41,307|21,011|
|Liabilities:|||||
|Creditors: amounts<br>falling due within one year||5|(948)|(1,338)|
|NET CURRENT ASSETS|||40,359|19,673|
|Total net assets|||145,842|125,426|
|Funds ofthe charity|||||
|Unrestricted|funds||145,542|125,426|






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||Tangible fixed assets|||||
|---|---|---|---|---|---|
|||Freehold||||
|||land 5|Fixtures 8|Electronic||
|||buildings|fittings|equipment|Total|
|3.1|Cost|||L||
||Balance brought forward|100,210|30,831|3,635|134,676|
||Additions||1,110||1,110|
||Disposals||(300)||(300)|
||Balance carried forward|100,210|31,641|3,635|135,486|
|3.2|Accumulated<br>depreciation|||||
||Balance brought forward||25,288|3,635|28,923|
||Depreciation<br>charge for year||1,380||1,380|
||Disposals||(300)||(300)|
||Balance carried forward||26,368|3,635|30,003|
|3.3|Net book value|||||
||Brought forward|100,210|5,543||105,753|
||Carried forward|100,210|5,273||105,483|



|4|Debtors|||||
|---|---|---|---|---|---|
|||||2021|2020|
|||P repayments||709|688|
|||Debtors||183||
||Total|||892|688|
|5|Creditors|- amounts|falling due within one year|||
|||||2021|2020|
|||||f.||
|||Trade Creditors||462|521|
|||Accruals||486|817|
||Total|||948|1,338|