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|CONTENTS||
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|Report ofthe Trustees||
|Independent
Examiner's|Report|
|Statement ofFinancial|Activities|
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||||||||For th|e year|ended 5th April 2|022||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||Total|Total|
||||||||||Unrestncted
funds|Restncted|fimds|Funds|Filllrls|
||||||||||05/04/2021|05/04/2021||05/04/2022|05/04/2071|
|||||||||||||6||
|INCOME AiVD ENDO)yhIEiVTS FROhn||||||||||||||
|Donations
and legacies||||||||||||||
|Fund Raising - Friends scheme|||||||||944|||944|1,131|
|Covid closure grants froin||Cbicbester Distnct Council|||||||10,667|||10,667|19,907|
|Grants &ottier voluntary||income|||||||15,929|||15,929|95 274|
||||||||||27,540||0|27,540|116312|
|Charitable
activities||||||||||||||
|Income from tailings|||||||||17,705|||17,705|1,286|
|Other trading activities||||||||||||||
|Bus shelter rent|||||||||25|||25|25|
|Film shows|||||||||32,931|||32,931||
|Sales ofdrinks «nd refreshments|||||||||7,161|||7,161||
|Sundry income|||||||||103|||103||
||||||||||40 220||0|40,220|25|
|Inveslmcnts|||||||||2,556|||2,556|2,579|
|TOTAL INCOI IE|||||||||88,021||0|88,021|120,202|
|EXPENDITURE Oiht||||||||||||||
|Cliaritable
Activities||||||||||||||
|~Msfencer geeM||||||||||||||
|Cleaniag &Caretaking|costs||||||||8,764|||8,764|4,654|
|Secretarial &Administrative|||Costs||||||1,000|||1,000|0|
|Light &.Heat|||||||||4,391|||4,391|1,174|
|Rates &Water|||||||||1,033|||1,033|7G9|
|Telepbenc
«nd Wi Fi broadband|||||||||1,285|||1,285|397|
|Insurance|||||||||5,589|||5,589|5.333|
|General Repairs &Maanenance|||||||||6,883|||6,883|16,840|
|Sundry Expenses|||||||||2,282|||2,2112|1,251|
|Depreciation offixtures,||fittings di equipment|||||iNote 3||19,113|||t9,113|I 762|
||||||||||50,340||0|50,340|32 180|
|Qpvenmttc~e||||||||||||||
|Independent
Exiinination||ofaccounts|||||||425||||600|
|~o~i~n||||||||||||||
|Salwies &Wages|||||||||3,988|||3,988||
|Cost ofahn shows|||||||||22,003|||22,003||
|Cost ofdnnks and refreshnieiits|||||||||5,811|||5,811||
|Other fund raising costs|||||||||234|||234||
||||||||||32,D36||0|32,036||
|TOTAL EXPENDITURE|||||||||82,801||0|82,801|32780|
|NET SURPLUS|||||||||5,220|||5,220|87,422|
|Unrcaliscd
gains on re-valuation||||||ofinvestnicnis|||3,985|||3,985|12,839|
|Transtcr bcnveen
funds|||||||||270,339|(220,339)||0|D|
|iVET MOVEMENT|IN FUNDS||||||||229,544|G7Q|339)|9,205|100,261|
|RECONCILIATIOiN
OF FUiVDS||||||||||||||
|Fund balances brought
fonvard||||at 6th April 2021|||||139,237|540,G29||679,8G6|579,6D5|
|Fund balances carrieil forward|||||at 5April 2022||||368,781|320,290||689,071|679,8G6|
|General Hall Funds||||||||||||||
|Balance at 0604 2021|||||||||9,158|740,629||249,787|180,114|
|Surplus/deficit
for year|||||||||229,544|(720,339)||9,205|100,261|
|Transfer dcprecmtion/
Additions|||||front Fix &Fittings/Maintenance|||iiind|(201226)|||(201,726)|(30588)|
|Balance at 05.04.2022|||||||||37,47G|20,290||57,76G|249,787|
|Fixtures and Fittings Fund||||||||||||||
|Balance at 06.04.2021|||||||||741||0|741|1,605|
|Transfer to Maintenance|fund||||||||(741)|||(741)|(864)|
|Balance at 05 04 2022|||||||||||||741|
|Long term Hall niuintcnance|||fund|||||||||||
|Balance at 0604.2021|||||||||129,338|||129,338|97,8116|
|Transfer from/(to)
General||Fund||di||fixtures
fund|||7D1,967|||201,967|31 452|
|Balance at 05.04 2022|||||||||331,305||0|331,305|129,338|
|Tlie Leconfield Hall Buililing||||||||||300,000||300,000|300,000|
|The notes on pages G to 8||form|part|||ofthese financial|statmnents||368,781|320,290||689,071|679,866|
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||||||2022||2021|
|---|---|---|---|---|---|---|---|
|FIXED ASSET S:||||||||
|Tangible Fixed Assets|||Note 3||509,301||339,a27|
|Invesuncnts|||iaote 4||63,290||56,785|
||||||572,591||396,317|
|CURRENT ASSETS:||||||||
|Debtors|||iaote 5|20,779||51,879||
|Cash and Bank|||Note 6|112,316||245,283||
|||||133,095||297,162||
|CREDITORS: ASIOUNTS||FALLING DUE IVITHIN OiNE YEAR:||||||
|Creditors
and accruals|||ete 7|16,615||13,608||
|NET CURRENT ASSETS|||||116,480||283,554|
||||||689,071||679,866|
|Represented
by:|||iaote 8|||||
|ENDOWMENT
FUNDS:||||||||
|Tbe Leconficld Hall Building||and Land|||300,000||300,000|
|UNRESTRICTED FUNDS:||||||||
|Income Funds||||||||
|Ocneral Hall Funds|||||37,476||9,158|
|Designated
I'unde||||||||
|Long Term Hall Maintenance||Fund||331,305||129,338||
|Fmtures and fittings Fund||||0||741||
||||||331,305||130,079|
|Restricted
Funds|Hall improvmnent||scheme funds||20,290||240,629|
|||||6|689,071||679,866|
|Signed on bebalfofthe|Trustees:||||IC0Mites|Choirman||
|Da™14h/H+/P.||mn,a|||TP Wardle|||
|The notes on pages 6 to|8 form part ofthese||iiiiancial stateinents|||||
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|||||The Leconfield|The Leconfield|The Leconfield|Improvements|||
|---|---|---|---|---|---|---|---|---|---|
|||||Ban Land||dc|to building,
lift|||
|||||Building|||A raised|||
|||||(freehold)|||seating|Equipntent|Total|
|||||(at valuation)|||(nt cost)|(at cast)||
||Cost/valuation|||||||||
||at 5.04.21||||300,000||100,027|45,521|445,548|
||Additions|||||0|114,021|74,86G|188,887|
||Disposals||||||(11,195)||(11 195)|
||at 5 04 22||||300,000||202,853|120,387|623,240|
||Depreciation|||||||||
||ut 5.04.21||||||62,999|43,072|106,021|
||Addttions
Dtsposals
at 50422|||||0|11,001
(I I 195)
62,805|8,112
51,134|19,113
~(11,195
113,939|
||Nct Book Value|||||||||
||at 5 04 22||||300,000||140,048|69,253|509,301|
||ot 5.04.21||||300,000||37,028|2,499|339,527|
|4|FIXEDASSET INVESTIBENTS|||||||||
||||||||2022||2021|
||at 5.04.21||||||56,785||41,G07|
||Additions||||||0||0|
||Acmunulated
incotne||||||2,520||2,339|
||Revaluation||||||3,985||12,839|
||at 5.04.22||||||63,790||56,785|
||The investment
contpuses|MGIG Enumes|Investment|Fund for Cbanties Accumulation|untts|||||
|5|DEBTORS|||||||||
||||||||2022||2021|
||Sales Ledger||||||4,542||1,030|
||Preparments||||||7,403||32,547|
||Other debtom||||||8,1134||18,302|
||||||||20,779||51,879|
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