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|---|---|---|
|Legal and Administrative|Information||
|Trustees<br>Annual<br>Report|||
|Independent<br>Examiner's|Report||
|Balance Sheet|||
|Notes to the Financial Statements|||





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|for the year|ended 31|D|ecember 2|022|||||
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
|||||Unrestricted||Restricted|Total|Total|
|||||Notes|Fundsf|Fundsf|Fundsf|Fundsf|
|Income|||||||||
|Donations<br>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<br>running<br>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<br>falling due||||||||
|within one year|||12|15,148||16,817||
|Net current (liabilities)||Iassets|||12,196||13,830|
|Total assets less|current|||||||
|liabilities<br>being net assets|||'13||137,417||133,527|
|The funds ofthe|charity:|||||||
|Restncted<br>funds||||||||
|Unrestricted<br>funds|||||137,417||133,527|
|Total charity funds|||14||137,417||133,527|





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|2|Donations|and grants||Unrestricted<br>f|Restricted<br>f|2022<br>f|2021<br>f|
|---|---|---|---|---|---|---|---|
||Sundry<br>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<br>f|Restricted<br>f|2022<br>f|2021f|
||Hall rent|||28,557||28,557|13,920|
||Wayleave|||5||5|5|
|||||28,562||28,562|13,925|
|4|Investment|income||Unrestricted<br>f|Restricted<br>f|2022<br>f|2021f|
||UK interest|received||||||



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||||||Unrestrictedf|Restricted<br>f|2022<br>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<br>services|||||6,397||6,397|3,628|
|Cleaning<br>materials|||||244||244|149|
|Office expenses,||repairs||8|||||
|maintenance|||||1,096||1,096|906|
|Printing,<br>postage||and|stationery||133||133|216|
|Advertising|||||25||25||
|Legal and professional<br>fees<br>Independent<br>examination<br>fee|||||180<br>685||180<br>685|49<br>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|





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|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|



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||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|





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