2022-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Trustees' Report					.2to4
Independent examiner's	report
Statement offinancial	activities	.
Balance Sheet
Notes to the financial statements					8to 17
The	following	page does not form part ofthe statutory	financial	statements:
Statement offinancial	activities	per fund			18

					Total	Total
				Unrestricted	Funds	Funds
				Funds	2022	2021
			Note	f
Incoming resources
Incoming resources from	generated	funds
Voluntary income				20,066	20,066	18,173
Activities for generating	funds			45,220	45,220	5,914
Investment income				3,173	3,173	22,607
Total incoming resources				68,459	68,459	46,691
Resources expended
Costs ofgenerating funds
Fundraising trading: cost	ofgoods	sold and other
costs
				60,784	60,784	58,606
Investment management	costs			78	78	78
Total resources expended				62,427	62,427	58,684
Net gains/(losses) on investments				(1,565)	(1,565)	7,479
Net movements in funds				6,032	6,032	(4,511)
Reconciliation offunds
Total funds brought forward				696,089	696,089	700,600
Total funds carried forward				702,121	702,121	696,089

			Unrestricted	Total Funds	Total Funds
			Funds f	2022	2021 f.
Donations	and	legacies
Donations			6,002	6,002	4
UK Government		grants	14,064	14,064	18,169
			20,066	20,066	18,173

			Unrestricted	Total Funds	Total Funds
			Funds	2022	2021
Village Hall
Income from charitable		activities - Village Half	37,345	37,345	5,914
Insurance	claim		7,875	7,875
			45,220	45,220	5,914

		Unrestricted	Total Funds	Total Funds
		Funds f	2022	2021f
Donations				20,000
Income from other unlisted	investments	2,024	2,024	1,074
Interest on cash deposits		1,149	1,149	1,533
		3,173	3,173	22,607

								Total
				Village Hall	Investments		Total	2021
Direct costs
Direct wages	and salaries			18,870			18,870	17,091
Rates				509			509		409
Light, heat and		power		5,807			5,807	2,830
Cleaning				27			27		139
Waste disposal				3,386			3,386	3,334
Repairs and	maintenance			3,855			3,855	3,958
Printing, postage and
stationery				281			281		487
Depreciation	oflong
leasehold				9,869			9,869	9,869
Depreciation	offixtures
and fittings				1,871			1,871	10,008
(Profit)/loss	on	disposal	oftangible
fixed assets				12			12
Administration		ofinvestments				78	78		78
				44,487		78	44,565	48,203
Support costs
Insurance				3,387			3,387	3	754
Security costs				657			657		380
Telephone and		fax		664			664		676
Computer costs				56			56		26
Accountancy	fees			510			510		100
Legal and professional			fees	10,927			10,927		499
Bank charges				96			96	4.974
									72
				16,297			16297	10.481
				60,784		78	60,862	58.684

			2022	2021
			No.	No.
Charitable	activities
The aggregate		payroll costs ofthese persons were as follows:
			2022f	2021
Wages and	salaries		18,870	17,091

	Long leasehold
	and other
	interests in	Fixtures,
	land and	fittings and
	buildings	equipment	Total
Cost
As at 1 April 2021	493,452	94,194	587,646
Additions		826	826
Disposafs		(469)	(469)
As at 31 March 2022	493,452	94,551	588,003
Depreciation
As at 1 April 2021	69,083	88,961	158,044
Eliminated on disposals		(456)	(456)
Charge for the year	9,869	1,871	11,740
As at 31 March 2022	78,952	90,376	169,328
Net book value
As at 31 March 2022	414,500	4,175	418,675
As at 31 March 2021	424,369	5,233	429,602

	Investments	in
	group and
	associated		Listed
	undertakings		investments	Total
Market value
As at 1 April 2021			66,672	66,675
Revaluation			(1,565)	(1,565)
As at 31 March 2022		3	65,107	65,110
Net book value
As at 31 March	2022	3	65,107	65,110
As at 31 March	2021	3	66,672	66,675
All investment	assets were held in the UK.
The charity holds more than 20%ofthe share capital ofthe following			company:

The charity	holds more than 2	0%ofth	e share capital ofthe fol	e share capital ofthe fol	lowing comp	any:	any:
			Country of		Principal	activity		Class
			iacorporation
Subsidiary	undertakings
Claverham	Village Enterprises	Ltd	England	and Wales	Village Hall	Bar		Ordinary	100
					Capital		&	Profit/(loss)
						reserves		for the
						f.		period
									f.
Subsidiary	undertakings
Claverham	Village Enterprises	Ltd				12,726			7,380
Debtors
						2022			2021
Trade debtors						25,326			2,605
Prepayments	and accrued income						6,683		1,414
						32,009			4,019

				2022f	2021
Trade creditors				1,840	1,267
Taxation	and social security			224	111
Accruals	and deferred		income	1,430	450
				3,494	1,828
Creditors	amounts	falling due within one year includes deferred income:
				2022	2021
Deferred	income			962
Deferred	income			962

		At 1 April	Incoming	Resources	At 31
		2021	resources	expended	March 2022
General Funds
Unresitricted	fund	696,089	68,459	(62,427)	702,121

		Unrestricted	Total Funds	Total Funds
		Funds	2022	2021
Tangible assets		418,675	418,675	429,602
Investments		65,110	65,110	66,675
Current assets		221,830	221,830	201,640
Creditors: Amounts	falling due within one year	(3,494)	(3,494)	(1,828)
Net assets		702,121	702,121	696,089

			Unresitricte	Unresitricte
			d fund	d fund
			2022	2021
Incoming resources
Incoming resources fiom generated		funds
Voluntary income			20,066	18,173
Activities for generating	funds		45,220	5,914
Investment income			3,173	22,607
Total incoming resources			68,459	54,173
Resources expended
Costs ofgenerating funds
Fundraising trading: cost	ofgoods sold and other costs		60,784	58,606
Investment management	costs		78	78
Total resources expended			62,427	58,684
Net movements in funds			6,032	(4,511)
Reconciliation offunds
Total funds brought forward			696,089	700,600
Total funds carried forward			702,121	696,089