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|||||Page|
|---|---|---|---|---|
|Trustees'
annual
report|||||
|Independent
examiner's
report||to the trustees|||
|Statement
offinancial|activities||||
|Statement offinancial|position||||
|Notes to the financial|statements||||
|The following
pages|do not form part of||the financial statements||
|Detailed statement
offinancial||activities|||
|Notes to the detailed|statement|offinancial|activities|13|
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|Reference and administrative|Reference and administrative|Reference and administrative|details|||||
|---|---|---|---|---|---|---|---|
|Registered|charity|name|WEAVERING STREETVILLAGE HALL|||(CID)||
|Charity registration||number|1166784|||||
|Principal office|||Weaverlng|Village|Hall|||
||||Weavering|Street||||
||||Weavering|||||
||||Kent|||||
||||ME145JP|||||
|The trustees||||||||
||||Mrs A Taylor|||||
||||Mr P Whittal||(Appointed||16 May 2022)|
||||Mrs D M Butler|||||
||||Mrs LJ Cope|||||
||||Mr M J Cope|||||
|Independent|examiner||Derren Colwefi M.A.A.T
For and on behalf ofJ.A.D.Associates|||Limited||
||||4 Bloors Lane|||||
||||Rainham|||||
||||Gifilngham|||||
||||Kent|||||
||||ME8 7EG|||||
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|Year ende|d 31 Dece|mber|2022|||||
|---|---|---|---|---|---|---|---|
||||||2022||2021|
||||||Unrestricted|||
||||||funds|Total funds|Total funds|
|||||Note|6||6|
|Income and|endowments|||||||
|Donations
and legacies|||||7,818|7,818|19,217|
|Investment|income||||16,452|16,452|10,244|
|Total Income|||||24,270|24,270|29,461|
|Expenditure||||||||
|Expenditure|on charitable|activities||6,7|19,012|19,012|28,389|
|Total expenditure|||||19,012|19,012|28,389|
|Net income|and net movement||in funds||5,258|5,258|1,072|
|Reconciliation
offunds||||||||
|Total funds|brought forward||||147,541|147,541|146,469|
|Total funds|carried forward||||152,799|152,799|147,541|
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||||||2022|2021|
|---|---|---|---|---|---|---|
|||||Note|F|6|
|Fixed assets|||||||
|Investments||||10|140,000|140,000|
|Current assets|||||||
|Cash at bank|and in|hand|||13,063|7,781|
|Creditors: amounts||falling|due within one year|11|264|240|
|Net current|assets||||12,799|7,541|
|Total assets|less current||liabilities||152,799|147,541|
|Net assets|||||152,799|147,541|
|Funds ofthe charity|||||||
|Unrestricted|funds||||152,799|147,541|
|Total charity|funds|||12|152,799|147,541|
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|Donations
and legacies|||||
|---|---|---|---|---|
||Unrestricted|Total Funds|Unrestricted|Total Funds|
||Funds|2022|Funds|2021|
||f|F.||E|
|Donations|||||
|Donations|||1,500|1,500|
|Grants|||||
|Grants receivable|7,818|7,818|17,717|17,717|
||7,818|7,818|19,217|19,217|
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|5.|Investment|Income|Income|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted||Total Funds|Unrestricted|Total Funds|
|||||||||Funds|2022|Funds|2021|
|||||||||6|6|f.||
||Income from|investment||properties|||16,447||16,447|10,243|10,243|
||Bank interest||receivable|||||5|5|1|1|
||||||||16,452||16,452|10,244|10,244|
|6.|Expenditure|on charitable|||activities||by fund|type||||
||||||||Unrestricted||Total Funds|Unrestricted|Total Funds|
|||||||||Funds|2022
6|Funds
f|2021
f|
||Support costs||||||19,012||19,012|28,389|28,389|
|7.|Expenditure|on charitable|||activities||by activity type|||||
||||||||||Support|Total funds|Total fund|
||||||||||costs|2022|2021|
||||||||||6|6|f|
||Governance|costs|||||||19,012|19,012|28,389|
|8.|Independent||examination||fees|||||||
|||||||||||2022|2021|
||||||||||||6|
||Fees payable||to the independent|||examiner for:||||||
||Independent|examination|||ofthe|financial statements||||264|240|
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|Investments||
|---|---|
||Investment|
||propertiesf|
|Cost or valuation||
|At 1 January 2022 and 31 December 2022|140,000|
|Impairment||
|At 1 January
2022 and 31 December 2022||
|Carrying
amount||
|At 31 December 2022|140,000|
|At 31 December 2021|140,000|
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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||||8|8|
|Accruals and|deferred|income||||264|240|
|Analysis ofcharitable||funds||||||
|Unrestricted|funds|||||||
|||||At|||At|
||||1 January|20||31|Decembe|
|||||22|Income|Expenditure|r2022|
||||8||6|6|6|
|General funds|||28,333||24,270|(19,012)|33,591|
|Fair value reserve|||119,208||||119,208|
||||147,541||24,270|(19,012)|152,799|
|||||At|||At|
||||1 January|20||31|December|
|||||21|Income|Expenditure|2021|
||||2||8|6|2|
|General funds|||27,261||29,461|(28,389)|28,333|
|Fair value reserve|||119,208||||119,208|
||||146,469||29,461|(28,389)|147,541|
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|Analysis ofnet as|sets between funds|||
|---|---|---|---|
|||Unrestricted|Total Funds|
|||Funds|2022|
|||2|8|
|Investments||140,000|140,000|
|Current assets||13,063|13,063|
|Creditors less than|1 year|(264)|(264)|
|Net assets||152,799|152,799|
|||Unrestricted|Total Funds|
|||Funds|2021|
|||f.|6|
|Investments||140,000|140,000|
|Current assets||7,781|7,781|
|Creditors less than|1 year|(240)|(240)|
|Net assets||147,541|147,541|
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||||2022|2021|
|---|---|---|---|---|
||||E|E|
|Income and|endowments||||
|Donations
and legacies|||||
|Donations||||1,500|
|Grants receivable|||7,818|17,717|
||||7,818|19,217|
|Investment|Income||||
|Income from|investment|properties|16,447|10,243|
|Bank interest receivable|||5|1|
||||16,452|10,244|
|Total Income|||24,270|29,461|
|Expenditure|||||
|Expenditure|on charitable activities||||
|Rates and water|||1,485|852|
|Light and heat|||2,174|2,533|
|Repairs and|maintenance||9,939|22,889|
|Insurance|||1,254|1,180|
|Legal and professional||fees|264|240|
|Telephone|||470|234|
|Other offfce|costs||103|55|
|Subscriptions|||447||
|Cleaners wages and materials|||2,876|406|
||||19,012|28,389|
|Total expenditure|||19,012|28,389|
|Net income|||5,258|1,072|
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||||2022
8|2021f|
|---|---|---|---|---|
|Expenditure|on charitable
activities||||
|Governance|costs||||
|Governance|costs - rates &water||1,485|852|
|Governance|costs - light & heat||2,174|2,533|
|Governance|costs - repairs
&maintenance||9,939|22,889|
|Governance|costs - insurance||1,254|1,180|
|Governance|costs - accountancy fees||264|240|
|Governance|costs - telephone||470|234|
|Governance|costs - other office costs||103|55|
|Governance|costs - subscrlptions||447||
|Governance|costs - cleaners wages|& materials|2,876|406|
||||19,012|28,389|
|Expenditure|on charitable
activities||19,012|28,389|