2022-12-31-accounts

		Page
Legal and Administrative	Information
Trustees Annual Report
Independent Examiner's	Report
Balance Sheet
Notes to the Financial Statements

for the year	ended 31	D	ecember 2	022
							2022	2021
				Unrestricted		Restricted	Total	Total
				Notes	Fundsf	Fundsf	Fundsf	Fundsf
Income
Donations and grants				2	1,797		1,797	21,249
income from charitable		activities:
Rental income and recharges				3	28,562		28,562	13,925
Investment	income
Total income					30,359		30,359	35,174
Expenditure
Expenditure	on charitable		activities:
Premises running costs				7	26,469		26,469	20,378
Total expenditure					26,469		26,469	20,378
Net income					3,890		3,890	14,796
Gross transfers	between	funds		14
Net movement	in funds				3,890		3,890	14,796
Reconciliation	offunds
Total funds	at 1 January		2022		133,527		133,527	118,731
Total funds	at 31 December 2022				137,417		137,417	133,527

Brown Edge Village	Brown Edge Village	Hall Limited	Hall Limited
Balance Sheet
as at 31 December		2022
				2022		2021
			Notes	f		f
Fixed assets for	use by the
charity
Tangible assets					125,221		119,697
Current assets
Debtors				14,443		18,486
Cash at bank and	in hand			12,901		12,161
				27,344		30,647
Creditors: amounts falling due
within one year			12	15,148		16,817
Net current (liabilities)		Iassets			12,196		13,830
Total assets less	current
liabilities being net assets			'13		137,417		133,527
The funds ofthe	charity:
Restncted funds
Unrestricted funds					137,417		133,527
Total charity funds			14		137,417		133,527

2	Donations	and grants		Unrestricted f	Restricted f	2022 f	2021 f
	Sundry Donations			1,797		1,797	1,145
	Grants
	COVID Support Grant						20,104
				1,797		1,797	21,249
3	Income from charitable		activities	Unrestricted f	Restricted f	2022 f	2021f
	Hall rent			28,557		28,557	13,920
	Wayleave			5		5	5
				28,562		28,562	13,925
4	Investment	income		Unrestricted f	Restricted f	2022 f	2021f
	UK interest	received

					Unrestrictedf	Restricted f	2022 6	2021
Heat and light					5,993		5,993	2,890
Insurance					1,920		1,920	1,828
Rates					631		631
Repairs and maintenance					1,535		1,535	3,978
Telephone					1,633		1,633	1,838
Cleaning services					6,397		6,397	3,628
Cleaning materials					244		244	149
Office expenses,		repairs		8
maintenance					1,096		1,096	906
Printing, postage		and	stationery		133		133	216
Advertising					25		25
Legal and professional fees Independent examination fee					180 685		180 685	49 600
Subscriptions					409		409	377
Bank charges					1		1	1
Sundries					59		59
Depreciation					5,528		5,528	3,918
					26,469		26,469	20,378
Eml							2022	2021

Tangible fixed assets
	Property
	fixtures
	and		Land and
	fittings	Equipment	buildings	Total
		8	5	8
Cost
At 1 January 2022	26,508	1,000	107,530	126,722
Additions	9,755	1,298		11,053
Disposals
At 31 December 2022	36,263	2,298	107,530	146,091
Depreciation
At 1 January 2022	3,586	1,000	10,755	11,423
Charge for the Year	3,268	325	1,936	5,529
Disposals
At 31 December 2022	6,854	1,325	12,691	20,870
Nst book value
At 31 December 2022	29,409	973	94,839	125,221
At 1 January 2022	22,922		96,775	119,697

	At the year snd t	he	charity had no capita	l commitments.
11	Debtors				2022	2021
					5	5
	Trade debtors				14,443	18,486
					14,443	18,486
12	Creditors: amounts		falling due within	one year	2022	2021
					E	8
	Trade creditors				591	110
	Income received	in	advance		13,917	16,107
	Accruals				640	600
					15,148	16,817

					General	Restricted
13	Analysis of net assets between	funds			funds 6	funds 6	Total funds 6
	Fund balances as at 31 December	2022 are represented		by:
	Tangible fixed assets Current assets				125,221 27,344		125,221 27,344
	Current liabilities				(15,148)		(15,148)
	Total net assets				137,417		137,417
		As at 1
		January	Incoming		Outgoing		As at 31 December
14	Movements in funds	2022	resources		resources	Transfers	2022
	Unrestricted funds:
	General fund	133,527	30,359		26,469		137,417
	Total Unrestricted funds	133,527	30,359		26469		137,417
	Restricted funds:
	No restricted funds were operated	during the penod
	Total restricted funds
	Total funds	133,527	30,359		26,469		137,417