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|GREAT DENHAM|C|MMUNITY|MMUNITY|HALL||
|---|---|---|---|---|---|
|INDEXTOFINAN|I|L|TATEMENTS|||
|FOR YEAR ENDED||5™<br>APRIL 2022||||
||||||Page|
|Index||||||
|General Information||||||
|Trustees Responsibilities||||||
|Report ofthe Trustees||||||
|Report ofthe Accountants||||||
|Statement of Financial Activities||||||
|Balance Sheet|||||12|
|Approval<br>by Board ofTrustees signed by Chair &Treasurer||||||





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|Description ofth|e Charity||||
|---|---|---|---|---|
|Type of Charity:||Charitable<br>Incorporated|Organisation<br>(CIO)||
|Type ofGoverning<br>Document:||Constitution<br>adopted 31"March 2016|||
|How the Charity|isConstituted:|Open to all interested|in supporting<br>the|objectives|
|Trustee selection|method:|Trustees are appointed|or reappointed|annually at the AGM held each|
|||November/December|||



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||||||6April, 2021 - 5Ap|6April, 2021 - 5Ap|ri|l,|2022||
|---|---|---|---|---|---|---|---|---|---|---|
||||||Restricted||||||
|||||||Funds|Not||Spefdffed|TOTAL|
|Bank Deposit|||||||||4,000.00|4,000.00|
|Corkage Income|||||||||667.25|667.25|
|Grant income|||||||||17,800.00|17,800.00|
|Income fmm events|||||||||4,672.81|4,672.81|
|3ob Retenuon Scheme|||||||||8,335.57|8,335.57|
|Services|||||||||68,273.06|68473.06|
|Unapplied<br>Cash Payment<br>Total Income|||Income||2|0.00|t||-1,707.32<br>102,04137|-1,707.32<br>102,041M|
|Cost ofSales|||||||||||
|Charity Event costs||||||2,871.31||||12,560.70|
|Corkage charges||||||||||626.93|
|Total Cost ofSales|||||t|2,87141|||10@16M|13,187.63|
|Total||||||2+7181|||91,725.05|88,853.74|
|Expenditures|||||||||||
|Accountancy|||||||||2,668.80|2,668.80|
|Book keeping|||||||||2,988.45|2,988.45|
|Total Accountancy|||||||||5,657.25|5,657.25|
|Advertkung/Pro<br>mouonal|||||||||50.00|50.00|
|Bad debts|||||||||50.00|50.00|
|Bank charges|||||||||29.07|29.07|
|BarStlrtfklg costs|||||||||110.00|110.00|
|Cleaning<br>Expandlhua|||||||||2,997.55|2,997.55|
|Computer Coats|||||||||345.35|345.35|
|Dues and Subscrlpuone||||||||||35.00|
|Event Lienee|||||||||532.11|532.11|
|Charity Event Costs|||||||||0.00|0.00|
|Total Event Ucence|||||||||532.11|532.11|
|TV Ucence|||||||||163.24|163.24|
|Total Dues and Subscdpuons|||||||||||
|Enhutainment<br>-Staff||cost||||||||642.40|
|sulances||||||||||0.00|
|BuNding Contents||Inswance|||||||436.11|436.11|
|Total insursnces|||||f|OAO|t||436.11|436.11|
|Internet<br>Payable|||||||||0.00|0.00|
|KNchsn/Bal<br>SuPPNea|||||||||54.25|54.25|
|Omcs/General<br>Admlnlstrsuve||||Expenses|||||212.82|212.82|
|Giber Profeaskmal|Sendces||||||||458.90|458.90|
|printing,<br>Postage and Shruoruny|||||||||108.87|108.87|
|Rent or Lease ofBuikgngs|||||||||||
|Non Domesuc Rates|||||||||895.15|895.15|
|Total Rent or Lease|ofBuedings|||||OAN||t|895.15|895.15|
|Repairs|||||||||2,075.30|2,075.30|
|Service Contracts|||||||||2,062.20|2,06220|
|Staff HesNh 6Safety|||||||||690.83|690.83|
|Suppges|||||||||57.32|57.32|
|Telephone 6Broadband|||||||||1,317.25|1,317.25|
|Bectrlc|||||||||4,560.00|4,560.00|
|Gas|||||||||3,133.37|3,133.37|
|Watw<br>Total WINes|||||||||744.64<br>8~01|744.64<br>8~.01|
|Wages|||||||||39,927.22|39,927.22|
|Total Expendltums||||||||||6?@46.20|
|Net Operagng<br>Income|||||-t|2+71O1||2||21~?.54|
|Other Expenditures|||||||||||
|Depmclauon||||||||||0.00|
|Fixtures and Fittings|||depn||||||4,537.67|4,537.67|
|Oigce Equipment||Ihrpnxdagon|||||||429.88|429.88|
|Total Depredation|||||2|OAO||t|4+6755|4,967 rS|
|Total Other Expenditwsa|||||2|0.00||f||4,96?.55|
|Nel Orner income|||||2|0.00||-2|||
|Net Income/(Expendltum)||||||2,87141||2|19,41130|f6+39.$$|





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||||Restricted|||||
|---|---|---|---|---|---|---|---|
||||Funds|Not SpecNed|||TOTAL|
|Tangible assets||||||||
|Fixtures and Fittings|Cost||||45,376.71||45,376.71|
|Fixtures and Fittings|Depreclathn||||-14,898.19||-14,898.19|
|Ofgcs Equipment<br>Cost|||||4,298.76||4298.76|
|Offhe Equipment<br>Deprachtlon|||||-1,649.83||-1,649.83|
|Total Tangible assets||2|0.00|2|33,127A5|2|33,127.45|
|Total Rxed Asset||2|0.00|2|33,127.45|2|33,127.45|
|Cash at bank and In hand||||||||
|Cooperative<br>Bank Account|||||122,405.37||122,405.37|
|Roat Monies for Event|||||0.00||0.00|
|Natwest Account|||||0.00||0.00|
|Natwest Holding|||||0.00||0.00|
|Petty Cash|||||418.40||418.40|
|Total Cash at bank and ln hand||2|0.00|2|122423.77|2|122,823.77|
|Total Debtors||2|0.00|2|0.00|2|0.00|
|Current Assets||||||||
|Payroll Tax refund|||||0.00||0.00|
|Prepayments|||||0.00||0.00|
|Building Insurance|||||0.00||0.00|
|Lhences|||||0.00||0.00|
|Service Contracts|||||0.00||0.00|
|Total Prepayments||2|0.00|2|0.00|2|0.00|
|Sum Up Payments|||||10.00||10.00|
|Undeposlted<br>Funds|||||0.00||0.00|
|Total Cunent Assets||2|0.00|2|10.00|8|10.00|
|Net cunent assets||2|0.00|2|122A33.77|2|122,833.77|
|Creditors: amounts<br>falling due within one year||||||||
|Trade Creditors||||||||
||||||0.00||0.00|
|Total Trade Creditors|||||0.00|f|0.00|
|Cunent<br>Llabiltues||||||||
||||||||0.00|
|Book keeping geneses|||||0.00||0.00|
|Electricity|||||0.00||0.00|
|Gas|||||0.00||0.00|
|Non Domesdc Rates|||||0.00||0.00|
|Total Accruah||2|0.00|2|0.00|2|0.00|
|Damage Waiver Deposhs|||||2,020.00||2,020.00|
|Damage Walvem - NEW|||||4,783.75||4,783.75|
|Payroll Tax Amount|||||||0.00|
|NIC 2021/22|||||0.00||0.00|
|TAX 2021/22|||||0.00||0.00|
|Total Payroll Tax Amount||2|0.00|2|0.00|2|0.00|
|Prepaid Income|||||0.00||0.00|
|VAT Consol|||||0.00||0.00|
|Total Cunant LhbllNes<br>Total Creditors: amounts|falling due within one year|6<br>2|0.00<br>0.00|2<br>2|6,803.75<br>6,803.75|2<br>2|6,803.75<br>6,803.75|
|Net current assets ghbglges)||2|0.00|2|116,030.02|2|116,030.02|
|Total assets less current gabMes<br>Total net assets (IhbiMes)||2<br>2|0.00<br>0.00|2<br>2|149,157A7<br>149,157A7|2<br>8|149,157.47<br>149,157A7|
|Charity funds||||||||
|Opening Bahnce Equity|||4,063.98||128,553.50||132,817.48|
|Surplus/(Deffch)<br>Total Charity funds||2|-2,871.31<br>1,192.67|2|19,411.30<br>147,964.80|2|16,539.99<br>149,157.47|