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



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|||||Unrestricted|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|2021|2020|
|INCONIE|||||||||
|Donations,<br>grants,|etc.|||17,414|||17,414|11,334|
|Income charitable|activities|||14,133|||14,133|10,875|
|Fundraising<br>income|||||||||
|Investment<br>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,<br>licences 8 insurance||||1,232|||1,232|1,753|
|Staff wages||||8,482|||8,482|8,480|
|Cleaning<br>materials||8 equipment||1,260|||1,260|1,062|
|Building 8 grounds||maintenance||17,180|||17,180|5,413|
|Stationery,<br>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<br>Fund||brought|forward|32,590||720,654|753,244|753,083|
|Accumulated<br>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<br>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<br>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<br>by||||||
|Capital Funds||||||
|Permanent<br>endowment|funds||720,154|720,154|720,154|
|Expendable<br>endowment|funds||500|500|500|
||||720,654|720,654|720,654|
|Income Funds||||||
|Unrestricted<br>funds|30,727|||30,727|32,590|
|Restricted funds||||||
||30,727|||30,727|32,590|
|TOTAL|30,727||720,654|751,381|753,244|





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|||||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|





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|5|Debtors|||||2021|2020|
|---|---|---|---|---|---|---|---|
||Prepayments|||||336|520|
|||||||336|520|
|6|Creditors|||||2021|2020|
||Creditors|||||2,322||
||Receipts<br>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|
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||Unrestricted|funds||||||
||General fund|||31,549|(33,412)||(1,863)|
||Endowment|funds||||||
||Endowment|||||||
||TOTAL FUNDS|||31 549|~33412||1 863|