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|<br>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)|





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|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<br>ce{|||||t|||
|ITCOHT||||||||||
|l{a$Rent$||2{,0r4|||24.014|||||
|Opsr*liefleltr$firl-RSt 4r**ts||2.667||||2,667||||
|fundRai$ifig|||389|||389||.if|1|
|*tvebpre*tFrrld-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||||||||||
|C*sts ofhcrnBGe*eratbl;||||||||||
|Fr6dr'iah$Cosls e*d0*vSank 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||||
|R*pairsand*.rainte{re'lce- Hon-*autlne|2|2.343||||2.3,13||||
|Sevebpmentexfe*Siture|||4.278|||4.278||||
|Ek#ricity&odGas||1.508||||1,508||||
|S*Fr€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<br>t[t||Total|:.|||
|FIXEOASSETS||||||||
|BrrildirrqF.tcihlils||t99.706|0|199.706|i";'i1.i:::j|||
|Eq'.tiFm*r,t'r Furnitur*||0|0||||i.1|
|HetBoolValue||?06|o|t3s.706||||
|CUHREiTTASSETS||||||||
|C.rrhatB3nk||||||||
|C,l.FBrrrlt HrllOp*riti'lni,nrcount Cr:rr*nt||500|0|500||||
|C.o.FEatl:HallBp*ririorrs,nc,..,:,ufitB*posit||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||||
|O*t torsandPr*pa'Jm*nt5||t.,t83|o|t.489||||
|||73.2?6|5.3{3|78.525||||
|LIABILITIES||||||||
|l:r+drlors.illlnqdu*+,lthtn*rrill*it<br>ilETCUFBEIITASSETS||2.34?<br>70.89{|0<br>5.343|2.382<br> <br>76.213||||
|LOAHS||||||||
|tlr*dit*rs.l*llirrg du*irro,r*r'tn+!.1*nr||0|0|0||||
|IOTALHET ASSETS|5|270.500|5.3a9|<br>275.3{9||||
|Flepresentedb;:||||||||
|RESERYES||||||||
|Bt*u1thlF,:rrr,ard||277.557|8.282|285.879|.i,',lil|||
|Surplrts/[B+h,:it1lnrp*ric'd<br>R*,Jal'J"ition4,IL..i5*l'c'ldFr.f,FertriiahJa<br>TOTAI- EESERYES|i{|3-023<br>tr0.026)<br>270.600|t2.333)<br>0<br>5.3{3|(r0.0281<br>s6<br>275.3t3|r:.Ii..;<br>iil.::-r-i.:<br>_,: -:.i,i<br>l|||
|Anel;sed betreen:||||||||
|H.tllOp*tatiarr;Frrrrd||70.894|0|78.894|rlii!;t;|||
|El*r*lopm*nlFrrrrd||0|5.3{9|5.3t9||; -ii.||
|L*,r*h'fldProp?illlFurrd||t99.706|0|t9s.706|ji:,t,:"::|||
|||2?0.600|5.349|<br>275.3{9||||





||||Euildin,J<br>Equipm+rrt|Euildin,J<br>Equipm+rrt|Total|
|---|---|---|---|---|---|
||||Farrrlitix<br>;i:|Fr:rrritr.lr*||
|GrossBootYalue||||||
||Ar1.tatZtt22||303.630|tl|.10;-1.63!l|
||iddiliorr-<||0|rl|0|
||Bisp+:al;<br>,o.r3lEr*,:l0i2||0<br>r10:t.830|0<br> <br>rl|0<br>3{r3,fj30|
|RrsaluationlDepreeiatinn||||||
||Bit+f$traigfirU.ato2843)|canpositez||ls.00r4||
||trl Ja*.20?2||93.8S|B|t1f60|
||Bisgosals||0|t||
||Chaag*fath+}Far||r0.s26|B|l'.-t.[?s|
||.{r3tOsc.2022||tr'! 1i:,t|0|t03.ei{|
|iletSooLYiloc||||||
||,o.tIJir,:022||?05.i32|t'|?rig.ii2|
||.l.t3tOrc.?t1i2||<br>13!.;08|D|1i19.70rj|





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