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|||Unrestricted Funds|Unrestricted|Unrestricted|Funds|
|---|---|---|---|---|---|
|||Year Ended|Year|Ended||
||31st December2021||31st December2020|||
|DESCRIPTION|Note|£<br>£|£||£|
|Incoming Resources||||||
|Hall Lettings||16944.08|13,677.04|||
|Grants & Donations||18,711.05|19,434.79|||
|Grants & Donations Parish Council (Air Con)||5,000.00||||
|Fund Raising Income||0.00|320.00|||
|Interest||2.38|28.59|||
|Miscellaneous income||0.00|53.22|||
|Release Reserves forAIR Con unit||15,000.00|0.00|||
|Total Incoming Resources||55,657.51||‘|33,513.64|
|Resources Expended||||||
|Direct Charitable Expenditure||||||
|Purchase Air Con unit||26,256.00|0.00|||
|Hall OperaLirig Costs||11,695.41|10,348.22|||
|Repairs & Maintenance||8,557.13|9,575.40|||
|Accelerated depreciation of Hall Equipment||16,854.27|4,377.00|||
|Donations||0.00|50.00|||
|Miscellaneous Expenditure||1,168.61|1,242.00|||
|Increase reserves||7,000.00|7,000.00|||
|||71,531.42||‘|32,592.62|
|Fund Raising & Publicity||||||
|Fund Raising Expenses|||0.00||0.00|
|Management & Administration||||||
|Miscellaneous Admin. Expenditure||||||
|Independent Examiner’s Fees||||||
|Legal & Professional Fees||0.00|||0.00|
|Total Resources Expended||71,531.42|||32,592.62|
|Net Incoming Resources||-15,873.91|921.02|||
|General Fund Brought FoTward||324,526.70|323,533.49|||
|Reconcilling item||-64.06|72.19|||
|Transferred To Designated Funds||||||
|at 1stJanuary2021||||||
|General Fund Carried Forward||||||
|at31st December2021||30858873|||32452610|





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||||YearEnded|YearEnded||YearEnded|
|---|---|---|---|---|---|---|
||||31st December 2021||31stDecember 2020||
||||£|£|£|£|
||Note||||||
|Fixed Assets|||||||
|Tangible Assets Leasehold Property||||295,300.00||295,300.00|
|Tangible Assets Equipment||I||||16,854.27|
|CurrentAssets|||||||
|Cash at Bank|||47,78873||54,872.43||
|||||47,788.73||54,872.43|
|Liabilities|||||||
|Unpresented Cheques|||||||
|Creditors Hire Deposits||||0.00||0.00|
|||||0.00||0.00|
|Net Assets||||343,088.73||367,026.70|
|Funds|||||||
|Unrestricted Funds|||||||
|General Fund||||308,588.73||324,526.70|
|No 1 Reserve Fund Air-Conditioning Replacment||||2,000,00||17,000.00|
|No 2 Reserve Fund Maintainance||||8,000.00||7,000.00|
|No 3 Reserve Fund Replacing Equipment||||5,500.00||3,500.00|
|No 4 Reserve Fund Impactofloss ofincome|Due|to|Covid-19|5000.00||5.000.00|
|No 5 Reserve Fund Kitchen Extension||||14,000.00||10,000.00|
|||||343,088.73||367,026.70|






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|Pot|Description|Value||
|---|---|---|---|
||Maintain and Replace Air-conditioning|||
||The current air-conditioning system was replace early 2021.|||
||This is a provision for maintenance/ repair.|||
||||£2,000|
|2|Maintenance|||
||Rooftiles and gullies: It has been advised that some minor work will|||
||need to be carried out, though atthe moment it is cosmetic.|||
||Car Park: Including entrance gate|||
||Drains: Internal and external|||
||Boiler: <5 years old, but provision if major cost repair required.|||
||Decorating: We aim to have this done every 3 to 4 years.||£8,000|
|3|Replacing equipment|||
||Main hall chairs: Current chairs are old and startingto show wear,|||
||they will need replacing in the next couple ofyears.|||
||Kitchen equipment: Oven, Fridge-freezers etc.||£5,500|
|4|Impact of loss of revenue due to Covid-19|||
||Cover operating costs e.g. insurance, water, gas, electric, cleaning,|||
||rates, garden maintenance etc.|||
||Required ifour income is impacted beyond 2020.||£5000|
|5|Kitchen Extension|||
||The function ofthe hail would benefit from extending the kitchen|||
||area, basically ‘squaring-off’ the hall. This would provide a larger|||
||kitchen and serving area for hirers.|||
||It is noted thatthough the intension isto grow this pot over time, if|||
||there is a greater need/ emergency, the committee will need to|||
||redirect funding.||£14,000|
||Total Reserve Fund:||£34,500|





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||Leasehold|Leasehold|Equipment|Total|
|---|---|---|---|---|
||Property|*|||
|COST|£||£|£|
|At 1stJanuary2021|295,300||73588|368,888|
|Additions||0||0|
|Disposals||0||0|
|AssetWritedown|||-73,588||
|At 31st December2021|295,300||0|295,300|
|DEPRECIATION|||||
|At 1stJanuary2021||0|56,734|56,734|
|Additional depn for full writedown|||||
|Charge forthe year|||-56,734|-56,734|
|Disposals||0||r<br>0|
|At3lstDecember2o2l||0|0|0|
|NET BOOK VALUE|||||
|31st December2021|295,300||0|295,300|
|31stDecember2020|295,300||16,854|312,154|