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2022-12-31-accounts

Page
Report ofthe Trustees 1 to 4
Independent
Examiner's		 Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements 8 to 16

2022 2021
Unrestricted Restricted Total Total
fund funds funds funds
Notes
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 2,782 9,156 11,938 17,516
Other trading activities 51,732 51,732 34,810
Investment
income		 828 828 735
Total 55,342 9,156 64,498 53,061
EXPENDITURE ON
Raising funds 14,296 14,296 8,609
Charitable
activities
Village Hall 40,295 14,150 54,445 39,333
Total 54,591 14,150 68,741 47,942
NET INCOME/(EXPENDITURE) 751 (4,994) (4,243) 5,119
Transfers
between funds		 14 9,156 (9,156)
Net movement
in funds		 9,907 (14,150) (4,243) 5,119
RECONCILIATION
OF FUNDS
Total funds brought
forward		 150,262 551,839 702,101 696,982
TOTAL FUNDS CARRIED FORWARD 160,169 537,689 697,858 702,101

2022 2021
Unrestricted Restricted Total Total
fund funds funds funds
Notes
FIXEDASSETS
Tangible assets 10 76,685 537,689 614,374 602,416
CURRENT ASSETS
Stocks
Debtors
Cash at bank and in hand		 ll
12		 602
18,172
86,573		 602
18,172
86,573		 711
19,570
101,536
105,347 105,347 121,817
CREDITORS
Amounts
falling due within one year		 13 (21,863) (21,863) (22,132)
NET CURRENT ASSETS 83,484 83,484 99,685
TOTAL ASSETSLESSCURRENT LIABILITIES 160,169 537,689 697,858 702,101
NKT ASSETS 160,169 537,689 697,858 702,101
FUNDS 14
Unrestricted
funds
Restricted funds		 160,169
537,689		 150+62
551,839
TOTAL FUNDS 697,858 702,101

3. DONATION S
AND LE		 GACIES
2022 2021
Donations 115 85
Grants 11,823 17,431
11,938 17,516
Grants received, included in the above, are as follows:
2022 2021
Dorset Council 11,823 17,431
4. OTHER TRADING ACTIVITIES
2022 2021
Residents
club bar takings		 3,107 667
General rental 16,438 12,019
Wedding
rental		 8,871 5,699
Field day 19,521 14,760
Music night 1,656 910
Movie night 522
Coffee morning 1,070 324
Other trading income 547 431
51,732 34,810
5. INVESTMENT INCOME
2022 2021
Deposit account interest 828 735
6. CHARITABLE ACTIVITIES COSTS
Support
Direct costs (see
Costs note 7) Totals
Village Hall 21,657 32,788 54,445

Governance
Management costs Totals
3,419 29,369 32,788
Management
2022 2021
Village Total
Hall activities
Booking Secretary 3,419 2,113
Governance costs
2022 2021
Village Total
Hall activities
Accountancy and legal fees 2,062 1,676
Depreciation oftangible fixed assets 27,307 17,545
29,369 19,221

Unrestricted Restricted Total
fund funds funds
INCOME AND ENDOWMENTS FROM
Donations and legacies 17,516 17,516
Other trading activities 34,810 34,810
Investment income 735 735
Total 53,061 53,061
EXPENDITURE ON
Raising funds 8,609 8,609

Notes to the Financial Statements
—continued
for the Year Ended 31December 2022		 Notes to the Financial Statements
—continued
for the Year Ended 31December 2022		 Notes to the Financial Statements
—continued
for the Year Ended 31December 2022
COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES -continued
Unrestricted Restricted Total
fund funds funds
Charitable
activities
Village Hall 25,183 14,150 39,333
Total 33,792 14,150 47,942
NET INCOME/(EXPENDITURE) 19,269 (14,150) 5,119
RECONCILIATION OF FUNDS
Total funds brought forward 130,993 565,989 696,982
TOTAL FUNDS CARRIED FORWARD 150,262 551,839 702,101
This note shows the comparative movements for the year ended 31December 2021.
10. TANGIBLE FIXED ASSETS
Fixtures
Freehold and
property fittings Totals
COST
At 1 January 2022 759,273 52,517 811,790
Additions 39,264 39,264
At 31December 2022 759,273 91,781 851,054
DEPRECIATION
At 1 January 2022 163,059 46,315 209,374
Charge for year 15,185 12,121 27,306
At 31December 2022 178,244 58,436 236,680
NET BOOK VALUE
At 31December 2022 581,029 33,345 614,374
At 31December 2021 596,214 6,202 602,416

Notes to the Financial Statements -continued
for the Year Ended 31December 2022
STOCKS
2022 2021
Stocks 602 711
DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
Trade debtors 17,769 19,327
Other debtors 150 150
Prepayments 253 93
18,172 19,570

MOVE MEN T IN FUNDS
Net Transfers
movement between At
At 1.1.22 in funds funds 31.12.22
Unrestricted funds
General fund 150,262 751 9,156 160,169
Restricted funds
Hall 551,839 (14,150) 537,689
Solar 9,156 (9,156)
551,839 (4,994) (9,156) 537,689
TOTAL FUNDS 702,101 (4,243) 697,858

Incoming Resources Movement
resources expended in funds
Unrestricted funds
General
fund		 55,342 (54,591) 751
Restricted funds
Hall
Solar		 9,156 (14,150) (14,150)
9,156
9,156 (14,150) (4,994)
TOTAL FUNDS 64,498 (68,741) (4,243)
Comparatives for movement in funds
Net
movement At
At 1.1.21 in funds 31.12.21
Unrestricted funds
General fund 130,993 19,269 150,262
Restricted funds
Hall 565,989 (14,150) 551,839
TOTAL FUNDS 696,982 5,119 702,101
Comparative net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
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

Net Transfers
movement between At
At 1.1.21 in funds funds 31.12.22
Unrestricted funds
General fund 130,993 20,020 9,156 160,169
Restricted funds
Hall
Solar		 565,989 (28,300)
9,156		 (9,156) 537,689
565,989 (19,144) (9,156) 537,689
TOTAL FUNDS 696,982 876 697,858
A current year 12months and prior year 12months combined net movement in funds, included in the above are as follows
Incoming Resources Movement
resources expended in funds
Unrestricted funds
General fund 108,403 (88,383) 20,020
Restricted funds
Hall (28,300) (28,300)
Solar 9,156 9,156
9,156 (28,300) (19,144)
TOTAL FUNDS 117,559 (116,683) 876
Purposes ofrestricted funds