||||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||||||| ##