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