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