| Table ofContents | |
|---|---|
| Page | |
| Charity Information. | |
| Trustees Report. . | |
| Examiners Report.. |
|
| Statement of Financial Activities.. | |
| Balance Sheet.. | |
| Notes to the Accounts. . |
| Notes | Restricted | Designated | Unrestricted | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Total | Total | |||
| 2022 | 2022 | 2022 | 2022 | 2021 | |||
| f | I | I | I | I | |||
| INCXN4ING RESOURCES | |||||||
| Activities tofurther the | |||||||
| charity's objectst | |||||||
| Charges for Hall hire | 0 | 19,526 | 19,526 | 3,446 | |||
| Grants receivable | 0 | 12,227 | 12,227 | 27,886 | |||
| Deposit account interest | 0 | 0 | 0 | 1 | |||
| Acbvities for generaUng | 0 | 31,753 | 31,753 | 31,333 | |||
| funds: | |||||||
| Fundraising events |
0 | 0 | 0 | ||||
| Total incoming resources | 0 | 31753 | 31753 | 31333 | |||
| RESOURCES EXPENDED | |||||||
| Costs ofactiv Mes | t» further | ||||||
| the charity's objects: | |||||||
| Cleaning services | 0 | 0 | 7,827 | 7,&27 | 7,358 | ||
| Repairs and maintenance | 0 | 0 | 14,502 | 14,502 | 6,123 | ||
| Depreciation | 3,793 | 575 | 903 | 5,271 | 5,271 | ||
| Insurance | 0 | 0 | 1,501 | 1,501 | 1,486 | ||
| Heat, light and water | D | 0 | 3,377 | 3,377 | 1,184 | ||
| Licences | 0 | 0 | 663 | 663 | 905 | ||
| Postage, telephone, | stationery | 0 | 0 | 114 | 114 | 0 | |
| Honorarium | 550 | 550 | 550 | ||||
| Sundry expenses and loan fees | 396 | 396 | 640 | ||||
| 3,793 | 575 | 29,832 | 34,200 | 23,517 | |||
| Coats ofactivRies | for | ||||||
| generating funds: |
|||||||
| Fundraising events |
0 | 0 | D | ||||
| Total resources expended | 3793 | 575 | 29832 | 34200 | 23517 | ||
| Surplus/ (deficit) forthe |
4 | (3,793) | (575) | 1,921 | (2,447) | 7,816 | |
| year | |||||||
| Brought forward | 70,&25 | 12,091 | 31,464 | 114,380 | 106,564 | ||
| Transfer value ofloan repayments | |||||||
| to restricied reserves |
8,750 | 0 | (8,750) | 0 | 0 | ||
| Carried forward 31 March 2022 | 75 782 | 11516 | 24 635 | 111933 | 114380 |
| 2. GRANTS | AND DONAT | IONS | ||
|---|---|---|---|---|
| 2022I | 2021 | |||
| Town Lands | Trust | 2,584 | 279 | |
| Cheddlngton | Parish Council | 0 | 1,600 | |
| Aylesbury Vale District Council |
0 | 21,099 | ||
| Buckinghamshire Council |
8,000 | 0 | ||
| Coronavirus | 3ob Retention | Scheme | 1,643 | 4,908 |
| 12227 | 27 888 |
| 4. ANALYSIS OF ES4PLOYEE C | OSTS | |||
|---|---|---|---|---|
| 2022I | 2021I | |||
| Salaries | 7,140 | 7,140 | ||
| Social Security Costs | 0 | 0 | ||
| 7 188 | 7 148 | |||
| The average number ofemployees |
during the | year was 1. | ||
| S. FIXEDASSETS | ||||
| Village | Village Hall | Fixtures, | Totals | |
| Hall | Improve- | Fittings and | ||
| ments | Equipment | |||
| Cost | ||||
| Brought forward | 79,920 | 102,850 | 61,568 | 244,338 |
| Additions | 0 | 0 | 0 | 0 |
| At 31 March 2022 | 79920 | 102850 | 61568 | 244338 |
| Depreciation | ||||
| Brought forward | 67,829 | 23,052 | 58,407 | 149,288 |
| Charge for the year | 575 | 3793 | 903 | 5271 |
| At 31"March 2022 | 68404 | 26845 | 59310 | 154559 |
| Net BookValue | ||||
| At 31stMarch 2021 | 12091 | 79798 | 3161 | 95051 |
| At 31stMarch 2022 | 11516 | 76005 | 2258 | 89780 |
| 2022f | 2021f | ||
|---|---|---|---|
| Amounts due |
for the hire ofthe Hall | 3,245 | 36 |
| Grants receivable | 866 | 0 | |
| Prepayments | and other debtors | 3 524 | 2 022 |
| 5 535 | 2 058 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Accruals | 786 | 1,783 | |||||
| Deposits | for | the | hire | ofthe | Hall | 2,094 | 1,626 |
| Loan | 0 | 3750 | |||||
| 2 879 | 7 358 |
| 8. ANALYSIS OF NET ASS | ETSBETWEEN | ETSBETWEEN | ETSBETWEEN | FUNDS | ||
|---|---|---|---|---|---|---|
| Restricted | Designated | Unrestricted | ||||
| Funds | Funds | Funds | Total | |||
| 2022f | 2022f | 2022f | 2022f | |||
| Tangible fixed assets | 75,782 | 11,516 | 2,482 | 89,780 | ||
| Debtors | 0 | 0 | 5,635 | 5,635 | ||
| Cash and bank | 0 | 0 | 19,397 | 19,397 | ||
| Creditors | 0 | 0 | 2880 | 2 879 | ||
| Balance at 31"March 2022 | 75782 | 11516 | 24 635 | 111933 | ||
| 9. RESTRICTED FUNDS | ||||||
| 2022f | 2021f | |||||
| Balance at 1"April 2021 | 70,825 | 73,018 | ||||
| Net received in the year Transl'erred from unrestricted funds Depreciation on mstricted assets in |
the year | 0 8,750 ~3793 |
1,600 0 ~3793 |
|||
| Balance at 31"March 2022 | 75 782 | 70825 |
| 10. DESIG | NATED FUNDS | ||
|---|---|---|---|
| 2022I | 2021 | ||
| Balance at 1"April 2021 Depreciation on designate assels in the year Balance at 31"March 2022 |
12,091 ~575 11516 |
12,666 ~575 12692 |
|
| 11. UNRESTRICTED FUNDS | |||
| 2022 | 2021I | ||
| Balance at | 1st April 2021 | 31,464 | 20,880 |
| Received in |
the year | 2,824 | 11,487 |
| Transferred Depreciation |
to resticted funds on unrestricted assets in the year |
(8,750) ~963 |
0 ~963 |
| Balance at | 31st March 2022 | 24 635 | 31464 |