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		Page
Company Informatioa
Report ofthe Executive	Board	2-3
Independent Examiner's	Report
Statement ofFinancial Activities
Balance Sheet
Statement ofCash Flows
Notes to Statement ofCash Flows
Statement ofAccounting	Policies	9-10
Notes to Financial Statements		11-15

CALDECOT	E VILLAGE iNSTI	E VILLAGE iNSTI	TUTE LIMITED
COMPANY	INFORMATION
FOR THE YEAR ENDED 31 MAY 2023
Caldecote Village Institute		Limited	vvas incorporated	as a company		limited by guarantee			on 9 March 2006.
The company	is registered	tvith the Charity Commission,			Registration		Number 1114201.
The company	registration	number	is05736926.
Members of	the Executive Board						T R P Footman	(Chairman)
							R S Dart
							J Roberts
							M Johnson
							SJGautrey
							D P Phillips
Secretary							R S Dart
Registered OIBce							Lake House
							Market Hill
							Royston
							Hertfordshire
							SGS 9JN
Place ofOperations							Furlong Way
							Highfields Caldecote
							Cambridge
							CB237ZH
Accountants							Hardcastle Burton		LLP
							Chartered Accountants
							Lake House
							Market Hill
							Royston
							Hertfordshire
							SGS9JN

		Unrestricted	Restricted	Endowment	Total	Total
		Fund	Fund	Fund	2023	2022
Incoming Resources
Incomefiom charitable acti vi	riess
Village hall rental		15,129			15,129	8,334
Investment income		750			750	142
Donations
S106Contribution			16,156		16,156
Small Business Grant Fund						10,667
Total iacoming resources		15,879	16,156		32,035	19,143
Resources expended
E2rpendi tare on cliaritable ami	vi ties
Administration ofthe charity		12,336			12,336	15385
Total resources expended		12,336			12,336	15485
Net movements in funds		3,543	16,156		19,699	3,758
Fund balances brought forward	at
I June 2022		55,746	37,138	100.000	192,884	189,126
Accuniulated funds transfer
Fund balances carried forward	at
31 May 2023		59,289	53,294	100,000	212,583	192,884
		59,289	53294	100000	212583	19288

			Notes
				2023	2022
					f
Fixed Assets
Tangible	assets		4	239	298
				239	298
Current	Assets
Debtors Cash and	bank balances			1,646 213,791	697 194,000
				215,437	194,697
Creditors
Amounts	falling due within
one year			6	(3,093)	(2,111)
Net current assets				212,344	192,586
				212,583	192,884
Capital General	and fund	Reserves		59,289	55,746
Endowment		fund		100,000	100,000
Restricted fund				53,294	37,138
				212,583	192,884

CALDECOTE VILLACE INSTITUTE LIMITED STATEMENTOF CASH FLOWS FOR THE YEAR ENDED 31 MAY 2023 Note 2•23 2022 C5h flows froth Optin1 Cash generated fmm oF¢rdiions 19.791 2,813 N¢¢ cash fTOm opeT81inE activities 19,791 2.813 Cash nows from inv¢stt•e ttivhit Cash generdied frorn operations (2) Net Cash from inveming aciiviiKs Casb tlows from financiDg adivstie$ Cash generdled from OtatIOnS Nct Cash from financing artiviti¢s (Deereoseyintre in cash aNd equivaltNIs Cash nd cs& equivltuts

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19.791 2.813 (31 194.(XMJ 191.187 C$h ind cash equivaltnts at knd of year (31 213.791 194.000 Page 7

(I)Reconciliation	ofnet income to cash generated	ofnet income to cash generated
			2023f	2022
Net (expenditure)/income			19,699	3,758
			19,699	3,758
Depreciation			59	73
Decrease/(increase)	in trade and	other debtors	(949)	(216)
(Decrease)/increase	in trade and	other creditors	982	(802)
Cash generated from operations			19,791	2,813
(2)Cash flows from investing		activities	2023	2022
				f
Purchase oftangible	fixed assets

Year	ended 31 May 2023
		31.05.23	31.05.22
			f
Cash	and cash equivalents	213,791	194,000
		213,791	194,000
Year	ended 31 May 2022
		31.05.22	31.05.21
			f
Cash	and cash equivalents	194,000	191,187
		L994}

		Expenditure	on charitahle	acti ities
					2023				2022
		Uarestricied		Restricted	Endotetuens	Total	Un estricted	Restricted	Eodomneot	Toial
			funds	funds	funds		I ads	fuads	foods
				8	8			8	2,
Accountancy		fees	1,020			1,020	852			852
Hall at	8	costs	11 316			11,3t6	14,533			14,533
			12,336			12,336	15,385			15,385

		Fixtures	gr	Total
		fitting		f
4.	Tangible fixed assets
	Cost/valuation
	At I June 2022	3,689		3,689
	Additions
	Disposals
	At 31 May 2023	3,689		3,689
	Depreciation
	At I June 2022	3,391		3,391
	Charge for the year		59	59
	Eliminated on disposal
	At 31 May 2023	3,450		3.450
	Net book value
	At 31 May 2023		239	239
	At 31 May 2022		298	298
		2023f		2022
5.	Debtors
	Trade debtors	1,646		697
		1,646		697

Analysis	ofmovements in fun	ds
				2023
		At	I June	Income	Expenditure	Transfers	At 31May
			2022f				2023
Unrestricted	funds		55,746	15,879	(12,336)		59,289
Restricted	funds		37.138	16.156			53,294
Endowment			100,000				100,000
			192,884	32.035	(12,336)		212,583
					2022
		At	I June	Income	Expenditure	Transfers	At 31 May
			2021				2022
Unrestricted	funds		51.988	19,143	(15.385)		55,746
Restricted	funds		37,138				37,138
Endosvment			100,000				100,000
			189,126	19,143	(15,385)		192,884

Analysis	ofnet assets between	Un restricted f	Restricted f	Endowment f	Total f
Fixed assets		239			239
Current	assets	62,143	53,294	100,000	215,437
Current	liabilities	(3.093)			(3,093)
Balance	at 31 May 2023	59,289	53,294	100,000	215,583
		Unrestricted	Restricted	Endowment	Total
			f
Fixed assets		298			298
Current	assets	57,559	37,138	100,000	194,697
Current	liabilities	(2, 11 1)			(2,111)
Balance	at31 May 2022	55,746	37,138	100,000	1922184

2023-05-31-accounts

t begi*ning of year