## ## |||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||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Notes|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 C*5h flows froth Op*￿tin1 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 O￿tatIOnS Nct Cash from financing artiviti¢s (Deereoseyintre￿ in cash aNd equivaltNIs Cash *nd c*s& equiv*ltuts #t begi*ning of year 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|from operations||| |---|---|---|---|---|---| |||||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}|| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |3.|||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| ## ## |8.|Analysis|ofnet assets between|funds|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| ## ##