#
##
##
||Pages|
|---|---|
|Trustees'
annual
report|1 to 6|
|Independent
examiner's
report to the trustees||
|Statement offinancial activities||
|Statement offinancial
position||
|Statement ofcash flows|10|
|Notes to the financial statements|11to 17|
##
##
##
|Registered|Registered|charity|name|Ansty Village Centre Trust (CIO)|Ansty Village Centre Trust (CIO)|
|---|---|---|---|---|---|
|Charity|registration||number|1164436||
|Principal|office|||Deaks Lane||
|||||Ansty||
|||||West Sussex||
|||||RH17 5AS||
|The trustees||||||
|||||MrJ Gilley||
|||||Mr C Salimbeni||
|||||Mr BFletcher||
|||||Mrs M Gibson||
|||||MrJThorpe||
|Accountants||||PRBAccountants|LLP|
|||||Chartered
accountants||
|||||Kingfisher
House||
|||||Hurstwood
Grange||
|||||Hurstwood
Lane||
|||||Haywards
Heath||
|||||West Sussex||
|||||RH17 7QX||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||2021||2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|||
|||funds|funds|Total funds|Total funds|
||Note|E||K||
|Income and endowments||||||
|Donations
and legacies|||300,968|300,968|871,300|
|investment
income||1||1|4|
|Other income||20,451||20,451||
|Total income||20,452|300,968|321,420|871,304|
|Expenditure||||||
|Other expenditure||20,451|704|21,156|2,638|
|Total expenditure||20,451|704|21,156|2,638|
|Net income and net movement|in funds||300,264|300,264|868,666|
|Reconciliation
offunds||||||
|Total funds brought
forward||4|923,415|923,419|54,753|
|Total funds carried forward||5|1,223,679|1,223,684|923,419|
##
##
||||S|tatement of Financial Po
31 December 2021|sition|||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
||||||Note|6|6|
|Fixed assets||||||||
|Tangible fixed assets|||||10|1,262,629|927,177|
|Current assets||||||||
|Debtors: due within one||year|||11|12,275|35,184|
|Cash at bank and in|hand|||||13,282|113,271|
|||||||25,557|148,455|
|Creditors: amounts|falling||due|within one year||||
|Trade creditors||||||626||
|Other creditors
including||taxatton||and social security|12|15,477|100,713|
|||||||16,103|100,713|
|Net current assets||||||9,454|47,742|
|Total assets less current|||liabilities|||1,272,083|974,919|
|Creditors: amounts|falling||due|after more than one year||||
|Other creditors
including||taxation||and social security|13|47,500|50,000|
|Accruals and deferred||income||||900|1,500|
|Net assets||||||1,223,683|923,419|
|Funds ofthe charity||||||||
|Restricted funds||||||1,223,679|923,415|
|Unrestricted
funds||||||5|4|
|Total charity funds|||||14|1,223,684|923,419|
##
##
##
||||2021|2020|
|---|---|---|---|---|
|||||f|
|Cash flows from operating|activities||||
|Net income|||300,264|868,666|
|Adjustments
for:|||||
|Other interest receivable and|similar income||(1)|(4)|
|Accrued (income)/expenses|||(600)|1,500|
|Changesin:|||||
|Trade and other debtors|||22,909|(35,184)|
|Trade and other creditors|||(87,110)|150,713|
|Cash generated
from operations|||235,462|985,691|
|Interest received|||||
|Net cash from operating
activities|||235,463|985,695|
|Cash flows from investing|activities||||
|Purchase oftangible assets|||(335,452)|(874,478)|
|Net cash used
in investing
activities|||(335,452)|(874,478)|
|Net (decrease)/increase
in|cash and cash|equivalents|(99,989)|111,217|
|Cash and cash equivalents|at beginning|ofyear|113,271|2,054|
|Cash and cash equivalents|at end ofyear||13,282|113,271|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|4.|Donations|and leg|acies|||||
|---|---|---|---|---|---|---|---|
|||||Restricted|Total Funds|Restricted|Total Funds|
|||||Funds|2021
f|Funds|2020
6|
||Donations|||||||
||Donations|- Ansty village centre trust||70,200|70,200|83,517|83,517|
||Donations|- Local authority||||||
||contributions|||223,391|223,391|404,711|404,711|
||Donations|- Third party funders||||376,807|376,807|
||Donations|- Gift aid||4,877|4,877|6,265|6,265|
||Donations|- Loan||2,500|2,500|||
|||||300,968|300,968|871,300|871,300|
|5.|Investment|income||||||
|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||Funds|2021|Funds|2020|
|||||6|8|6|E|
||Bank interest receivable|||1|1|4|4|
|6.|Other income|||||||
|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||Funds
f|2021
6|Funds
E|2020
f|
||Receipts re service||charges|20,451|20,451|||
|7.|Other expenditure|||||||
||||||Unrestricted|Restricted|Total Funds|
||||||Funds|Funds|2021|
||||||f|F|6|
||Building|rent|||101||102|
||Building|rates and|water||1,429||1,429|
||Building|light and|heat||6,263||6,263|
||Building|repairs and maintenance|||5,266|1,500|6,766|
||Building|insurance|||4,444||4,444|
||Building|legal and|professional fees||1,800|(900)|900|
||Building|telephone|and internet||389|104|493|
||Building|other office costs|||759||759|
||||||20,451|704|21,156|
##
##
##
##
##
|||||||||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Funds|Funds|2020|
||||||||||6|6|
||Building - rent||||||||||
||Building - rates and|water|||||||||
||Building - light and|heat|||||||||
||Building - repairs and maintenance||||||||428|428|
||Building - insurance||||||||540|540|
||Building - legal and|professional||||fees|||1,228|1,228|
||Building - telephone|and internet|||||||146|146|
||Building - other office costs||||||||296|296|
||||||||||2,638|2,638|
|8.|Independent
examination||||fees||||||
||||||||||2021|2020|
||||||||||6|F|
||Fees payable to the|independent|||||examiner for;||||
||Independent
examination|||ofthe||financial statements|||900|900|
|9.|Trustee remuneration||and||expenses||||||
||No Trustees were paid||in|the year|||by the charity.||||
|10.|Tangible fixed assets||||||||||
|||||||||||Land and|
|||||||||||buildings|
|||||||||||6|
||Cost||||||||||
||At 1 January 2021|||||||||927,177|
||Additions|||||||||335,452|
||At 31 December 2021|||||||||1,262,629|
||Depreciation||||||||||
||At 1 January 2021|and|31||December 2021||||||
||Carrying
amount||||||||||
||At 31 December 2021|||||||||1,262,629|
||At 31 December
2020|||||||||927,177|
##
##
##
##
##
##
##
##
||Restricted funds|||||||
|---|---|---|---|---|---|---|---|
||||||||At 31|
|||||At 1 January|||December|
|||||2021
E|Income
f|Expenditure
f|2021
E|
||Restricted
Fund|||923,415|300,968|(704)|1,223,679|
||||||||At|
|||||At 1 January|||31 December|
|||||2020|Income|Expenditure|2020|
|||||E|E||E|
||Restdcted
Fund|||54,753|871,300|(2,638)|923,415|
|15.|Analysis ofnet assets between funds|||||||
||||||Unrestricted|Restricted|Total Funds|
||||||Funds|Funds|2021|
||||||E|E|6|
||Intangible assets|||||1,262,630|1,262,630|
||Current assets||||889|24,666|25,555|
||Creditors less than|1|year||(1,525)|(15,477)|(17,002)|
||Creditors greater than||1 year|||(47,500)|(47,500)|
||Net assets||||(636)|1,224,319|1,223,683|
||||||Unrestricted|Restricted|Total Funds|
||||||Funds|Funds|2020|
||||||F|E||
||Intangible assets|||||927,177|927,177|
||Current assets|||||148,455|148,455|
||Creditors less than|1|year|||(102,213)|(102,213)|
||Creditors greater than||1 year|||(50,000)|(50,000)|
||Net assets|||||923,419|923,419|
|16.|Analysis ofchanges||in net debt|||||
||||||At||At|
||||||1 Jan 2021|Cash flows|31Dec2021|
||||||E||E|
||Cash at bank and|in hand|||113,271|(99,989)|13,282|