2022-03-31-accounts - Masham Town Hall Community Charity

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			Unrestricted	2022	2021
			funds	Total	Total
		Notes
Income and endowments
Donations and legacies			14,859	14,859	75,342
Other trading activities			45,941	45,941	6,498
Investment income			1,468	1,468	852
Total income			62,268	62,268	82,692
Expenditure
Staff costs		7	4,957	4,957	4,493
Establishment costs			18,723	18,723	12,913
Accountancy fees			1,450	1,450	1,510
Communications and IT			534	534	540
Other office expenses			317	317	469
Depreciation and impairment			1,340	1,340	1,174
Loss on disposal ofintangible	fixed assets
for the charity's own use			(550)	(550)
Other town hall costs			27,279	27,279	4,085
Major repair works			2,677	2,677	110,036
Total expenditure			56,727	56,727	135,220
Net income/(expenditure)	for the year		5,541	5,541	(52,528)
Other recognised gains and losses
Gains on revaluation
ofinvestment assets		10	4,305	4,305	1,514
Net movement in funds			9,846	9,846	(51,014)
Total funds brought forward			88,705	88,705	139,719
Total funds carried forward			98,551	98,551	88,705

Peter Usher	Flo Grainger
Director	Director

Net incoming/(outgoing)		resources for the year	resources for the year
				2022	2021
Net incoming/(outgoing)	resources is stated after charging:
Depreciation and other amounts			written offtangible fixed assets	1,340	1,174
Loss on disposal oftangible fixed assets				(550)
Independent examiner	remuneration
				2022	2021
Independent examination	fee			600	620
Independent examination	fee	-	other fees:
—accounts preparation				910	1,140
Employees
Employment costs				2022	2021
Wages and salaries				4,957	4,493
No employee received emoluments ofmore than f60,000(2021:None).

2022	2021
Number	Number

for t	he year ended 31Marc	h 2022
			Bxtures,
9.	Tangible fixed assets		fittings and
			equipment	Painting	Total
			g		g
	Cost
	At 1 April 2021		11,735	5,000	16,735
	Additions		1,671		1,671
	At 31March 2022		13,406	5,000	18,406
	Depreciation
	At 1 April 2021		7,239		7,239
	Charge for the year		1,340		1,340
	At 31March 2022		8,579		8,579
	Net book values
	At 31March 2022		4,827	5,000	9,827
	At 31March 2021		4,496	5,000	9,496
				Other
lb.	Fixed asset investments			unlisted
				investments	Total
				g
	Valuation
	At 1 April 2021			45,719	45,719
	Additions			5,000	5,000
	Revaluations			4,305	4,305
	At 31March 2022			55,024	55,024
	Historical cost as at 31March 2022			39,835	39,835
	All fixed asset investments	are held within the United Kingdom.
11.	Debtors
				2022	2021
					g
	Trade debtors			843	121
	Other debtors			2,129	433
				2,972	554

2022	2021
K
2,793	5,837