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2021-12-31-accounts

Page
Report ofthe Trustees I to 4
Independent
Examiner's		 Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements 8 to 15

for the Year En ded 31December 2021
2021 2020
Unrestricted Restricted Total Total
fund fund funds funds
Notes f, f.
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 17,516 17,516 10,075
Other trading activities 34,810 34,810 10,277
Investment
income		 735 735 1,142
Total 53,061 53,061 21,494
EXPENDITURE ON
Raising funds 8,609 8,609 1,626
Charitable
activities
Village Hall 25,183 14,150 39,333 175,799
Total 33,792 14,150 47,942 177,425
NET INCOME/(EXPENDITURE) 19,269 (14,150) 5,119 (155,931)
RECONCILIATION OF FUNDS
Total funds brought fomvard 130,993 565,989 696,982 852,913
TOTAL FUNDS CARRIED FORWARD 150,262 551,839 702,101 696,982

2021 2020
Unrestricted Restncted Total Total
fund fund funds funds
Notes f. f.
FIXEDASSETS
Tangible assets 10 50,577 551,839 602,416 615,879
CURRENT ASSETS
Stocks 11 711 711
Debtors 12 19,570 19,570 14,773
Cash at bank and in hand 101,536 101,536 85,602
121,817 ]21,817 100,375
CREDITORS
Amounts
falling due within one year		 13 (22,132) (22,132) (19,272)
NET CURRENT ASSETS 99,685 99,685 81,103
TOTAL ASSETSLESSCURRENT LIABILITIES 150,262 551,839 702,101 696,982
NET ASSETS 150,262 551,839 702,101 696,982
FUNDS 14
Unrestricted
funds		 150,262 130,993
Restricted funds 551,839 565,989
TOTAL FUNDS 702,101 696,982

3. DONATIONS
AND LE		 GACIES
2021 2020
Donations
Grants		 85
17,431		 75
10,000
17,516 10,075
Grants received, included in the above, are as follows:
2021 2020
Dorset Council 17,431 f.
10,000
4. OTHER TRADING ACTIVITIES
2021 2020
Residents
club bar takings
General rental
Wedding
rental
Field day
Music night
Movie night
Coffee morning
Other trading
income		 667
12,019
5,699
14,760
910
324
431		 1,348
6,470
1,096
836
400
115
12
34,810 10,277
5. INVESTMENT INCOME
2021 2020
Deposit account interest 735 1,142
6. CHARITAIILE ACTIVITIES COSTS
Support
Direct costs (see
Costs note 7) Totals
Village Hall 17,999 21,334 39,333

Governance
Management
f		 costs Totals
2,113 19,221 21,334
Management
2021 2020
Village Total
Hall activities
Booking Secretary 2,113 1,281
Governance costs
2021 2020
Village Total
Hall activities
f,
Accountancy and legal fees 1,676 1,022
Depreciation oftangible fixed assets 17,545 154,364
19,221 155,386

COMPARATIVES FOR THE STATEMENT OFFINANCIAL ACTIVITIES COMPARATIVES FOR THE STATEMENT OFFINANCIAL ACTIVITIES
Unrestricted Restricted Total
fund fund funds
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 10,075 10,075
Other trading activities 10,277 10,277
Investment
income		 1,142 1,142
Total 21,494 21,494
EXPENDITURE ON
Raising funds 1,626 1,626

Notes to the Financial Statements - continued Notes to the Financial Statements - continued
for the Year Ended 31December 2021
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued
Unrestricted Restricted Total
fund fllllcl fllllcls
f. f,
Charitable
activities
Village Hall 30,256 145,543 175,799
Total 31,882 145,543 177,425
NET INCOME/(EXPENDITURE) (10,388) (145,543) (155,931)
RECONCILIATION OF FUNDS
Total funds brought fomvard 141,381 711,532 852,913
TOTAL FUNDS CARRIED FORWARD 130,993 565,989 696,982
This note shows the comparative movements for the year ended 31 December 2020.
10. TANGIBLE FIXED ASSETS
Fixtures
Freehold and
property
I		 fittings Totals
f,
COST
At 1 January 2021 759,273 48,435 807,708
Additions 4,082 4,082
At 31 December 2021 759,273 52,517 811,790
DEPRECIATION
At 1 Januaiy 2021 147,873 43,956 191,829
Charge for year 15,186 2,359 17,545
At 31 December 2021 163,059 46,315 209,374
NET BOOK VALUE
At 31 December 2021 596,214 6,202 602,416
At 31 December 2020 611,400 4,479 615,879

STOCKS
2021 2020
Stocks 711
DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
Trade debtors
Other debtors		 19,327
150		 14,443
150
Prepaytnents 93 180
19,570 14,773

2021 2020
f
Tmde creditoia
Other creditors
Accrued expenses
Rental income
in advance		 784
1,410
1,764
18,174		 1,076
1,410
360
16,426
22,132 19,272

MOVEME N T IN FUNDS
Net
movement At
At 1.1.21 in funds 31.12.21
6
Unrestricted funds
General fund 130,993 19,269 150,262
Restricted funds
Hall 565,989 (14,150) 551,839
TOTALF'UNDS 696,982 5,119 702,101

Incoming Resources Movement
resources expended in funds
f, 8
Unrestricted funds
General fund 53,061 (33,792) 19,269
Restricted funds
Hall (14,150) (14,150)
TOTAL FUNDS 53,061 (47,942) 5,119
Comparatives for movement in funds
Net
movement At
At 1.1.20 in funds 31.12.20
Unrestricted funds
General fund 141,381 (10,388) 130,993
Restricted
funds
Hall 711,532 (145,543) 565,989
TOTAL FUNDS 852,913 (155,931) 696,982
Comparative net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
f.
Unrestricted funds
General fund 21,494 (31,882) (10,388)
Restricted
funds
Hall (145,543) (145,543)
TOTAL FUNDS 21,494 (177,425) (155,931)

Net
movement At
At 1.1.20 in funds 31.12.21
f, f.
Unrestricted funds
General fund 141,381 8,881 150,262
Restricted funds
Hall 711,532 (159,693) 551,839
TOTAL FUNDS 852,913 (150,812) 702,101
A cunent year 12months and prior year 12 months combined net movement in funds, included
in the above		 are as follows
Incoming Resources Movement
resources expended
I		 in funds
Unrestricted funds
General fund 74,555 (65,674) 8,881
Restricted funds
Hall (159,693) (159,693)
TOTAL FUNDS 74,555 (225,367) (150,812)
Purposes ofrestricted funds