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|Table ofContents||
|---|---|
||Page|
|Charity Information.||
|Trustees Report. .||
|Examiners<br>Report..||
|Statement of Financial Activities..||
|Balance Sheet..||
|Notes to the Accounts. .||





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|||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<br>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<br>funds:||||||||
|Fundraising<br>events|||||0|0|D|
|Total resources expended|||3793|575|29832|34200|23517|
|Surplus/<br>(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<br>reserves|||8,750|0|(8,750)|0|0|
|Carried forward 31 March 2022|||75 782|11516|24 635|111933|114380|








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|2. GRANTS|AND DONAT|IONS|||
|---|---|---|---|---|
||||2022I|2021|
|Town Lands|Trust||2,584|279|
|Cheddlngton|Parish Council||0|1,600|
|Aylesbury<br>Vale District Council|||0|21,099|
|Buckinghamshire<br>Council|||8,000|0|
|Coronavirus|3ob Retention|Scheme|1,643|4,908|
||||12227|27 888|



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|4. ANALYSIS OF ES4PLOYEE C|OSTS||||
|---|---|---|---|---|
||||2022I|2021I|
|Salaries|||7,140|7,140|
|Social Security Costs|||0|0|
||||7 188|7 148|
|The average<br>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|





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|||2022f|2021f|
|---|---|---|---|
|Amounts<br>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|



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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|Accruals||||||786|1,783|
|Deposits|for|the|hire|ofthe|Hall|2,094|1,626|
|Loan||||||0|3750|
|||||||2 879|7 358|



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|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<br>in the year<br>Transl'erred<br>from unrestricted<br>funds<br>Depreciation<br>on mstricted assets<br>in|||the year||0<br>8,750<br>~3793|1,600<br>0<br>~3793|
|Balance at 31"March 2022|||||75 782|70825|





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|10. DESIG|NATED FUNDS|||
|---|---|---|---|
|||2022I|2021|
|Balance at 1"April 2021<br>Depreciation<br>on designate<br>assels in the year<br>Balance at 31"March 2022||12,091<br>~575<br>11516|12,666<br>~575<br>12692|
|11. UNRESTRICTED FUNDS||||
|||2022|2021I|
|Balance at|1st April 2021|31,464|20,880|
|Received<br>in|the year|2,824|11,487|
|Transferred<br>Depreciation|to resticted funds<br>on unrestricted<br>assets in the year|(8,750)<br>~963|0<br>~963|
|Balance at|31st March 2022|24 635|31464|



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