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|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|
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||||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.||