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2022-03-31-accounts

Charity Offices: Charity Offices: Clara Vale Village Hall
South View
Clara Vale
Ryton
Tyne 5.Wear
NE40 3SY
Independent Examiner: Julie Douglas ACMA CGMA
2 Lake Road
Hadston
Morpeth
NE65 9TF

Unrestricted Restricted Total Total
Incoming Resources Nates Funds
f
Funds
f
21-22
f
20-21
f
Grants Received 35,828
Donations and Legacies
Charitable
Activities
Other Trading Activites
Investments
8,000
6,435
18,827
3,115
8,000
6,435
18,827
3,115
5,588
8,969
502
395
Other 5 5
Total Incoming Resources 36,381 36,381 51,282
Resources Expended
Raising Funds
Charitable
Activities
1,142 1,142
Total Resources Expended 38,662
39,804
38,662
39,804
82,230
82,230
Net Incoming/Outgoing Resources Before Transfers 3,423 3,423 30,948
Transfers
Gross transfers between funds
0 0
Net Movement
in Funds
in the Financial Year 3,423 3,423 - 30,948
Reconcihation ofFunds
Total Funds Brought Forward 63,384 63,384 94,332
Total Funds Carried Forward 59,961 59,961 63,384

Notes f
2022
2021
Fixed Assets
Tangible Assets
Current Assets
Debtors &Prepayrnents
Cash at bank and in hand
62,159 2,870
61,676
62,159 64,546
Creditiors: due within one year 5 - 2,198 1,162
Net Current Assets 59,961 63,384
Net Assets 59,961 63,384
Funds
Unrestricted
Restricted
59,961 63,384
59,961 63,384

The financial statements
have been prepared
in accordance with Accounting
Statement ofRecommended
Practice applicable to charities preparing
their
Standard
applicable
in the UK and Republic ofIreland (FRS102)
(effective January 2015)-Charities SORP (FRS102),the Financial Reporting
Ireland (FRS102)
The financial statements
have been prepared
in accordance with Accounting
Statement ofRecommended
Practice applicable to charities preparing
their
Standard
applicable
in the UK and Republic ofIreland (FRS102)
(effective January 2015)-Charities SORP (FRS102),the Financial Reporting
Ireland (FRS102)
The financial statements
have been prepared
in accordance with Accounting
Statement ofRecommended
Practice applicable to charities preparing
their
Standard
applicable
in the UK and Republic ofIreland (FRS102)
(effective January 2015)-Charities SORP (FRS102),the Financial Reporting
Ireland (FRS102)
The financial statements
have been prepared
in accordance with Accounting
Statement ofRecommended
Practice applicable to charities preparing
their
Standard
applicable
in the UK and Republic ofIreland (FRS102)
(effective January 2015)-Charities SORP (FRS102),the Financial Reporting
Ireland (FRS102)
The financial statements
have been prepared
in accordance with Accounting
Statement ofRecommended
Practice applicable to charities preparing
their
Standard
applicable
in the UK and Republic ofIreland (FRS102)
(effective January 2015)-Charities SORP (FRS102),the Financial Reporting
Ireland (FRS102)
The financial statements
have been prepared
in accordance with Accounting
Statement ofRecommended
Practice applicable to charities preparing
their
Standard
applicable
in the UK and Republic ofIreland (FRS102)
(effective January 2015)-Charities SORP (FRS102),the Financial Reporting
Ireland (FRS102)
The financial statements
have been prepared
in accordance with Accounting
Statement ofRecommended
Practice applicable to charities preparing
their
Standard
applicable
in the UK and Republic ofIreland (FRS102)
(effective January 2015)-Charities SORP (FRS102),the Financial Reporting
Ireland (FRS102)
and Reporting
by Charities:
accounts
in accordance with the Financial Reporting
Standard
applicable
in the UK and Republic of
and Reporting
by Charities:
accounts
in accordance with the Financial Reporting
Standard
applicable
in the UK and Republic of
and Reporting
by Charities:
accounts
in accordance with the Financial Reporting
Standard
applicable
in the UK and Republic of
and Reporting
by Charities:
accounts
in accordance with the Financial Reporting
Standard
applicable
in the UK and Republic of
and Reporting
by Charities:
accounts
in accordance with the Financial Reporting
Standard
applicable
in the UK and Republic of
and Reporting
by Charities:
accounts
in accordance with the Financial Reporting
Standard
applicable
in the UK and Republic of
Clara Vale Village Hall Association
meets the definition ofa public benefit entity under FRS102.Assets and liabilities are initially
recognised at historical cost or transaction
value unless otherwise stated in the relevant accounting
policy note(s).
Trustees end Staff
No trustess were
Total Salary Costs
remunerated or received expenses payments
E11,1SS
Average Number oFpart time staff was
Analysis of Income
Grants Received
Covid Funds
8,000
!1.000
Donations and Legacies
6,435
Charitable Activities
Exercise Classes
Room Hire 1,949
Office Rental 9,015
Other 7,860
3
18,827
Other Trading Activaies
Fundraising
3,115
Investments
Interest Received
Analysis of Expenditure
Staff Costs Manager
StaffCosts Caretaker 7,214
Cleaning 3,941
Utilities 894
Insurance 4,431
IT/Communications 702
Repairs/Renewals 912
Volunteers
Expenses
20,264
Other 1.311
135
Creditors 39,804
Sundry Creditors
2,198
Restricted Funds
There were no restricted funds balances at the end of20/21 and there were no new receipts or expenditure in 21/22.