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





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|||Notes|Restricted|Designated|Unrestricted|||
|---|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Total|Total|
||||2023<br>I|2023<br>I|2023<br>I|2023<br>I|2022<br>I|
|INCOMING RESOURCES||||||||
|Acthriges tofurther the||||||||
|charity's objects:||||||||
|Charges for Hall hire||||0|25,091|25,091|19,526|
|Grants receivable||||0|3,624|3,624|12,227|
|Deposit account Interest||||0|8|8|0|
|Activities for generating||||0|28,723|28,723|31,753|
|funds:||||||||
|Fundraising<br>events|||||0|0||
|Total incoming<br>resources||||0|28 723|28 723|31753|
|RESOURCES EXPENDED||||||||
|Costs ofactions|tofurther|||||||
|the charity's objects:||||||||
|Cleaning<br>services|||0|0|8,671|8,671|7,827|
|Repairs and maintenance|||0|0|3,690|3,690|14,502|
|Depreciation|||3,793|575|823|5,191|5,271|
|Insurance|||0|0|1,578|1,578|1,501|
|Heat, light and water|||0|0|7,498|7,498|3,377|
|Ucences|||0|0|452|452|663|
|Postage, telephone,|stationery||0|0|0|0|114|
|Honorarium|||0|0|550|550|550|
|Sundry expenses and loan fees|||0|0|1542|1542|396|
||||3,793|575|24,804|29,172|34,200|
|Costs ofactivities|for|||||||
|generating<br>funds:||||||||
|Fundraising<br>events|||0|0|0|0|0|
|Total resources expended|||3793|575|24804|29 172|34 200|
|Surplus/<br>(deflcft) forthe|||(3,793)|(575)|3,919|(449)|(2,447)|
|year||||||||
|Brought forward|||75,782|11,516|24,635|111,933|114,380|
|Carried forward 31 March 2023|||71989|10941|28 554|111454|111933|









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|||||2023|2022|
|---|---|---|---|---|---|
|||||f|f|
|Town Lands|Trust|||3,517|2,584|
|Cheddington|Parish Council|||0|0|
|Buckinghamshire||Council||0|8,000|
|Coronavirus|1ob Retention||Scheme|0|1,643|
|Other Donations||||107|0|
|||||3624|12227|



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|4. ANALYSIS OF EMPLOYEE C|OSTS|||||
|---|---|---|---|---|---|
|||||2023|2022|
||||||f|
|Salaries||||7,140|7,140|
|Sodal Security Costs||||0|0|
|||||7 140|7140|
|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 2023|79920|102|850|61568|244 338|
|Depreciation||||||
|Brought forward|68,404|26,845||59,310|154,559|
|Charge for the year|574|3|793|824|5 191|
|At 31"March 2023|68978|30|638|60 134|159750|
|Net Book Value||||||
|At 1stApril 2022|11516|76|005|2258|89780|
|At 31st March 2023|10942|72|212|1434|84 589|





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||||2023f|2022<br>f|
|---|---|---|---|---|
|Amounts|due|for the hire ofthe Hall|3,417|3,245|
|Grants receivable|||924|866|
|Prepayments||and other debtors|1816|1 524|
||||6151|5 635|
|7. CREDITORS|||||
||||2023|2022|
||||f|f|
|Accruals|||794|786|
|Deposits|for the hire ofthe Hall||825|2,094|
|Loan|||0|0|
||||1619|2 879|



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|B. ANALYSIS OF NET ASS|ETSBETWEEN|FUNDS||||
|---|---|---|---|---|---|
||Restricted|Designated|Unrestricted|||
||Funds|Funds|Funds|Total|Total|
||2023f|2023<br>f|2023|2023f|2022|
|Tangible fixed assets|71,989|10,941|1,659|84,589|89,780|
|Debtors|0|0|6,151|6,151|5,635|
|Cash and bank<br>Creditors|0<br>0|0<br>0|22,363<br>1619|22,363<br>~1619|19,397<br> ~2879|
|Balance at 31"March 2023|71989|10941|28554|111464|111933|



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|||2023|2022f|
|---|---|---|---|
|Balance at 1"April 2022||75,782|70,825|
|Net received in the year||0|0|
|Transferred<br>I'rom unresb <br>Depreciation<br>on restricted|icted funds<br>assets in the year|0<br>~3793|8,750<br> ~3793|
|Balance at31"March 2023||71989|75 782|





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||||2023|2022|
|---|---|---|---|---|
|||||f|
|Balance at 1"April 2022<br>Depreciation<br>on designated<br>Balance at31' March 2023||assets in the year|11,516<br>~575<br>10941|12,091<br>~575<br>11516|
|11. UNRESTRICTED FUNDS|||||
||||2023f|2022f|
|Balance at|1st April 2022||24,635|31,464|
|Received<br>in|the year||4,742|2,824|
|Transferred<br>Depreciation|to restricted<br>funds<br>on unrestricted<br>assets in the year||0<br>~823|(8,750)<br>~903|
|Balance at 31st March 2023|||20 554|24 635|



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