2022-12-31-accounts - Ottershaw Village Hall

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General Meeting andtheco-opted m	embers are appointed bythemanageme
ManagementCommittee	Appointedby
Diana (Danny) Sparkes, Chair	Re-elected atAGMJune2022
PeterBinns,ViceChair	Ottershaw Society
JuliaWilliams, Treasurer	Re-elected atAGMJune2022
Stephen Bristow, Secretary	Re-electedatAGMJune2022
SheilaBinns	Re-elected atAGMJune2022
John Fawcus	Re-elected atAGMJune2022
Christopher Gorham	Ottershaw Players
Pam Gorham	Re-elected atAGMJune2022
WilliamMatthews	OttershawPCC
Denise Williams	Ottershaw PCC
Peter Williams	Re-elected atAGMJune2022
Johanna Wiltshire	Ottershaw eveningW(Night Owls)

OttershawVillage Hall-Charity	OttershawVillage Hall-Charity	OttershawVillage Hall-Charity	1123141
Stat€menl ofComprehesiyelncorneforthe Year			ended	31Oecember		2022
		2022	202?		207?
	Hotes	Unrestflcled Restricted			Total
		Operations0evelopment ce{					t
ITCOHT
l{a$Rent$		2{,0r4			24.014
Opsrliefleltr$firl-RSt 4r*ts		2.667				2,667
fundRai$ifig			389			389		.if	1
tvebpretFrrld-Grsfit$				0		0
OeYsh*lilefitf$rld-Oorlstbng			930			930
ht€raBlsn EntlkAccount$		271		26		300
Toi$llr}esrni*g Reeorrceg		26,955	'r,345		28,300
fxpfx{xYUffi
Csts ofhcrnBGeeratbl;
Fr6dr'iah$Cosls ed0vSank Charg+s		0		0		0
Casts o{ Chsresbl€Activty- runnr*g th€HaA:
Salsries		I3,576			13,576
kht,Postags.PtonearldOp!Ssnk Chsrges		473				{79
*.enl, Rgtes,hsurance&Performitg Rightt	1	?,191				2,19r
Bepsirs and t'{airdenroce -R+uli*e		3,830				3,830
Rpairsand.rainte{re'lce- Hon-*autlne	2	2.343				2.3,13
Sevebpmentexfe*Siture			4.278			4.278
Ek#ricity&odGas		1.508				1,508
SFr€cistbflonFixtur&Fitthg		0				0
		23,926	4.278		28,284
Totalresourcesexpended		23.926	4.278		28,?04
NITINCOMITGRESOURCES		3.029	(2,933)			96
LessR-,airairor cfSurlirqFaci;:iieS		(10,026!		0	(10,0261
ilTTMOVEMENTIIIIFUIIIDSIRESOURCES		(6,997)	(2.933)		(9,930)

oatersha:Villeg* Hall	Statrment	oJFinancitl Positionasat 3l	oJFinancitl Positionasat 3l	Oecember2022
		UnrestrieledRestricted		2022	i*:	I
		operalao]lsBevelopment t[t		Total	:.
FIXEOASSETS
BrrildirrqF.tcihlils		t99.706	0	199.706	i";'i1.i:::j
Eq'.tiFmr,t'r Furnitur		0	0				i.1
HetBoolValue		?06	o	t3s.706
CUHREiTTASSETS
C.rrhatB3nk
C,l.FBrrrlt HrllOpriti'lni,nrcount Cr:rrnt		500	0	500
C.o.FEatl:HallBpririorrs,nc,..,:,ufitBposit		71.287	0	71.?87
CAFB;nLB+yelopm*nl,.i4t'rJrrlB+ft.'tit			5.3{9	5,3{S
T,:talE.rnL		tl.7at	5.3{9	77.r36
Ot torsandPrpa'Jm*nt5		t.,t83	o	t.489
		73.2?6	5.3{3	78.525
LIABILITIES
l:r+drlors.illlnqdu+,lthtnrrill*it ilETCUFBEIITASSETS		2.34? 70.89{	0 5.343	2.382 76.213
LOAHS
tlrditrs.lllirrg duirro,rr'tn+!.1nr		0	0	0
IOTALHET ASSETS	5	270.500	5.3a9	275.3{9
Flepresentedb;:
RESERYES
Bt*u1thlF,:rrr,ard		277.557	8.282	285.879	.i,',lil
Surplrts/[B+h,:it1lnrpric'd R,Jal'J"ition4,IL..i5*l'c'ldFr.f,FertriiahJa TOTAI- EESERYES	i{	3-023 tr0.026) 270.600	t2.333) 0 5.3{3	(r0.0281 s6 275.3t3	r:.Ii..; iil.::-r-i.: _,: -:.i,i l
Anel;sed betreen:
H.tllOp*tatiarr;Frrrrd		70.894	0	78.894	rlii!;t;
Elrlopm*nlFrrrrd		0	5.3{9	5.3t9		; -ii.
L,rh'fldProp?illlFurrd		t99.706	0	t9s.706	ji:,t,:"::
		2?0.600	5.349	275.3{9