2021-12-31-accounts

Stuart Prosser	Chairman
Margaret Cloke	Treasurer
Beryl Lager
Peter Stroude
Christine Nicols
Rie Hargreaves
Sharon Lancaster	Resigned	14th July 2021
Viv Desborough	Resigned	14th July 2021
The Officers and Trustees constitute the		Management	Committee

				Unrestricted	Restricted	Endowment	Total	Total
				Funds	Funds	Funds	2021	2020
INCONIE
Donations, grants,	etc.			17,414			17,414	11,334
Income charitable	activities			14,133			14,133	10,875
Fundraising income
Investment income				2			2	62
TOTAL INCOME				31,549			31,549	22,271
EXPENDITURE
Cost ofgenerating		funds
Rates 8 water charges				207			207	251
Gas 8 eiectricity				3,245			3,245	3,368
Subscriptions, licences 8 insurance				1,232			1,232	1,753
Staff wages				8,482			8,482	8,480
Cleaning materials		8 equipment		1,260			1,260	1,062
Building 8 grounds		maintenance		17,180			17,180	5,413
Stationery, postage		8 telephone		1,081			1,081	1,131
Legal 8 professional		fees		605			605	603
Sundry expenses				120			120	49
Depreciation
TOTAL EXPENDITURE				33,412			33,412	22,110
Surplus for the year				(1,863)			(1,863)	161
Accumulated Fund		brought	forward	32,590		720,654	753,244	753,083
Accumulated Fund carried			forward	30,727		720,654	751,381	753,244

	HEMINGFORD ABBOTSVILLAGE HALL	HEMINGFORD ABBOTSVILLAGE HALL	HEMINGFORD ABBOTSVILLAGE HALL
	BALANCE SHEET AS AT 31STDECEMBER 2021
	Unrestricted	Restricted	Endowment	Total	Total
	Funds	Funds	Funds	2021	2020
Fixed Assets
Tangible assets			720,154	720,154	720,154
Investment assets			500	500	500
			720,654	720,654	720,654
Current Assets
Debtors	336			336	520
Cash at bank 8 in hand	33,213			33213	34,549
Total Current Assets	33,549			33,549	35,069
Current Liabilities
Creditors	(2,822)			(2,822)	(2,479)
Net Current Assets	30,727			30,727	32,590
Total Assets			720,654	751,381	753,244
Represented by
Capital Funds
Permanent endowment	funds		720,154	720,154	720,154
Expendable endowment	funds		500	500	500
			720,654	720,654	720,654
Income Funds
Unrestricted funds	30,727			30,727	32,590
Restricted funds
	30,727			30,727	32,590
TOTAL	30,727		720,654	751,381	753,244

				2021	2021	2020
No employees	received emoluments	in excess off60,000.
				Payments	on
		Freehold	Fixtures	account	and
		Land 8	Fittings 8	Assets under
		Buildings	Equipment	Construction		Total
Fixed Assets
Cost
As at 1stJanuary 2021		200,000	34,000	520,154		754,154
Additions
Disposals
As at 31stDecember 2021		200,000	34,000	520,154		754,154
Depreciation
As at 1stJanuary 2021			34,000			34,000
Charge for the	year
On disposals
As at 31stDecember 2021			34,000			34,000
Net Book Value
As at 31stDecember 2021		200,000		520,154		720,154
As at 31stDecember 2020		200,000		520,154		720,154

5	Debtors					2021	2020
	Prepayments					336	520
						336	520
6	Creditors					2021	2020
	Creditors					2,322
	Receipts in advance					500	1,854
	Accruals						625
						2,822	2,479
7	MOVEMENT	IN FUNDS
						Net movement
					At 1.1.21	In funds	At 31.12.21
	Unrestricted	funds
	General fund				32,590	(1,863)	30,727
	Endowment	funds
	Endowment				720,654		720,654
	TOTAL FUNDS				753244	~1883	751 381
	Net movement	in funds,	included	in the above are as follows:
			Incoming		Resources	Gains 8	Movement
			resources		expended	losses	in funds
						E
	Unrestricted	funds
	General fund			31,549	(33,412)		(1,863)
	Endowment	funds
	Endowment
	TOTAL FUNDS			31 549	~33412		1 863