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|||||||||For|the year|ended 5th April 2|02)||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||Totst|Total|
|||||||||||Uiirestncted
funds|Restncled|funds|Fossils|Funds|
|||||||||||05/04/202
I|05/04/2021||05/04/2021|05/04/2020|
|||||||||||f||f|||
|IiVCOialE AND KiNDOWVIEiVTS||||||FROAL|||||||||
|Donations
and legacies|||||||||||||||
|Fund Raising
—Friends|scheme|||||||||1,13!|||1,131|3,138|
|Film I.louse fundmg
for Wi-Fi||||||||||0|||0|808|
|Covid closure grants from|||Chichester|||Dmtnct||Couiiml||19,907|||19,907|0|
|Grants &other voluntary||income||||||||0|95?74||95,274|230|
|||||||||||21,038|95,274||116,312|4,176|
|Cbarilable
activitim|||||||||||||||
|Income from lettings||||||||||1,286|||1,286|2G,599|
|Other tmding
netivities|||||||||||||||
|Bus shelter rent||||||||||75|||25|25|
|Sundry
mcome||||||||||0|||0|335|
|||||||||||||0|25|360|
|1m cstmcnts||||||||||2679|||2,579|4,052|
|TOTAL
1iVC0iaIK||||||||||24,928|95,274||120,202|35,187|
|EXPKiVDITURK OiV/|||||||||||||||
|Cliaritablc
Activities|||||||||||||||
|Cleaning
&.Caretakmg||costs||||||||4,654|||4,654|7,383|
|Secretanal &Administrative||||Costs||||||0|||0|1,000|
|Light &Heat||||||||||1,174|||1,174|,363|
|Rates 8:Water||||||||||769|||769|1,423|
|Telephone
and Wi Fi|broadband|||||||||397|||397|1,587|
|Insurance||||||||||5,333|||5,333|4,821|
|General Repairs &Maintenance||||||||||14,500||2,340|16,840|11,900|
|Sundry Expenses||||||||||1,251|||1,251|1,466|
|Depreciation offixtures,|||fittings||8:equipment||||Note 3|1,762|||1,7G2|1,749|
|||||||||||29,840||2,340|32,180|34,692|
|Governance
costs|||||||||||||||
|independent
Exammation|||ofaccounts|||||||600|||600|600|
|Cost oflund misin||||||||||||||385|
|TOTAL EXPEiVDITURK||||||||||30,440||2 340|32,780|35,677|
|iVETDEFICIT||||||||||(7,512)|92,934||87,422|(490)|
|Vnrcaliscd
(losses)/gains||on re-valuation|||||of|iavestments||17,839|||12,839|(15,258)|
|Transfer
behveen
funds||||||||||31,452|(31,452)||0|0|
|NET iaIOFEiNIENT||IiN FDtiVDS||||||||38,779|61,482||100,261|(15,748)|
|RECONCILIATION|OF||FUiVDS||||||||||||
|Fund balances brou
ht|fonvard|||at 6th April|||2020|||100,458|479,147||579,605|595,353|
|Fund halanecs carried|fomvarrl||||at|5April|2021|||139,237|540,629||679,866|579,605|
|Gcncral ILsn Funds|||||||||||||||
|Balance at 0604 2020||||||||||967|179,147||180,114|187,113|
|Surplus/deficit
for year||||||||||38,779|61,482||100,261|(15,748)|
|Transfer depreciation/
Additions|||||from Fixiures|||and Fnlmgs|Iteserve|S64|||864|1,749|
|Transfer (to)/from
Long term Hall Maintenance||||||||Fund||(31,452)|||(31,452)|7,000|
|Balance at05.04.2021||||||||||9,158|240,629||249,787|180,114|
|Fixtures
/util Fittings|I'uml||||||||||||||
|Balance at 0604 2020||||||||||1,605|||1,605|3 354|
|Movement
m period||||||||||(864)|||(864)|(1,749)|
|Balance at 05 04 2021||||||||||741||0|741|1,605|
|Long term Ball maintenance||||t'und|||||||||||
|Balance at 0604 2020||||||||||97,886|||97,886|104,886|
|Transfer
from/(to)
General|||Fund|||||||31,452|||31,452|(7,000)|
|Baance at 05 04.2021||||||||||129,338||0|129,338|97,886|
|The Leconficlrl ilail Building|||||||||||300,000||300,000|300,000|
|||||||||||139,237|540,629||679,866|579,605|
##
|||||||2021|||i070|
|---|---|---|---|---|---|---|---|---|---|
|FIVER ASSFFS:||||||||||
|Tangible
Fixed Assets||||Note 3||339,527|||308,939|
|Investments||||iVote 4||5G,785|||41,607|
|||||||396,312|||350,546|
|CURREiVT ASSETS:||||||||||
|Debtors||||Note 5|51,879|||11,210||
|Cash and Bank||||Note 6|245,283|||276,086||
||||||297,162|||237,296||
|CREDITORS: ASIOUNTS||FALLIiVO DUF. IYITHIN ONE YEAR:||||||||
|Creditors and accruals||||O'Ic 7|13,608|||8,237||
|NET CURREiVT ASSETS||||||283,554|||229,059|
|||||||679,866|||579.605|
|Represented
by'||||ihotc 8||||||
|ENDOYYMENT FUiVDSi||||||||||
|The Leconfield
I.lail Building||and Land||||300,000|||300,000|
|UNRESTRICTED FUiVDSi||||||||||
|Income Funds||||||||||
|General
Hail Funds||||||9,158|||967|
|Designated
Funds||||||||||
|Long Term I.tall Mamtenancc||Fund|||129,338|||97,886||
|Fixtures and fittings Fund|||||741|||I,605||
|||||||130,079|||99,491|
|Restricted Funds|Hall improvement||scheme|funds||240,629|||179,147|
|||||||679,86G||f|579,605|
|Signed on behalf ofthc Tnistees||||||IC0 Miles|Chairman|||
|||||||'f P ipardle|I.lon|Treasurer||
|The notes on pages 6to 8 form part ofthese|||linancial|statements||||||
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||||||Tlic Leconiiehl|Intprovcmcnts|||
|---|---|---|---|---|---|---|---|---|
||||||Ilag Lmid &|to huililing,
lift|||
||||||Boililiiig|& raisctl|||
||||||(freeliold)|sciftliig|Equipincnt|Total|
||||||(at valuation)|(at cost&|(at cost)||
|||Cost/valuation|||||||
|||at 5.04.20|||300,000|68,575|44,623|413,198|
|||Additions|||0|31 452|898|3'2,350|
|||Disposals||||||0|
|||at 5 04.21|||300,000|100,027|45,521|445,548|
|||Depreciation|||||||
|||at 5 04 20||||62,070|42,189|104,259|
|||Additions||||929|833|I 762|
|||Disposais||||||0|
|||at 5.0421|||0|62,999|43,022|106,021|
|||Biet Boolt Value|||||||
|||Qt 5 04 21|||300,000|37,028|2,499|339,527|
|||Qt 50420|||300,000|6,505|2,434|308,939|
|4|FIXEDASSETliBVESTMSETS||||||||
|||||||2021||2020|
||al 5.0420|||||41,607||53,933|
||Additions|||||0||0|
||Accumulated|mcome||||2,339||7 932|
||Revaluation|||||12,839||(15,258)|
||al 5 04 21|||||56,785||41,607|
||The mvestment
comprises M&G Cliarifund||Accumulation|unns|||||
|5|DEBTORS||||||||
|||||||2021||2020|
||Sales Ledger|||||1,030||3,617|
||Prepaymenis|||||32,&47||6,725|
||Other dehtom|||||18,302||868|
|||||||51,879||11,210|
##
##
|CREDITORS||||||||
|---|---|---|---|---|---|---|---|
||||||2021||2020|
|Purchase
Ledger|||||12,738||6,750|
|Accruals and deferred|income||||870||1,487|
||||||13,608||8,237|
|ANALYSIS OF RESERVES||||||||
||||Tangible|Fixed||iNet Current||
||||Assets||Investments|Assets|Total|
|Unrestricted
Funds||||||9,158|9,158|
|Restncted
I'unde||||||240,629|240,679|
|Designated
Funds||||||||
|Long Term Maintenance||Fund||38,786|56,785|33,7G7|129,338|
|Fixtures and Fittings|Fund|||741|0|0|741|
|Endowment
Fund||||300,000|||300,000|
|||||339,527|56,785|283,554|679,866|