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||Nt|Nt|~dt|dF|d||||2021||2020|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||General|Maintenance|||Res(tie(EI( ~wment||Total||Total|
||||~F||Fund||~F|||||
||||f.||f|||||||
|INCOME||||||||||||
|Income from lettings|||12,212||||||12,212||10,511|
|Income from investments||||||740|||740||725|
|Deposit interest<br>Fundraising<br>events|||179|||1|||1<br>179||26|
|Donations<br>and legacies<br>Other income|||1,085<br>21,495||||||1,085<br>21,495||3,022<br>16,555|
|TOTAL INCOME|||34,971|||741|||35,712||30,839|
|EXPENDITURE||||||||||||
|Village hall running<br>expenses:<br>Caretaker's<br>salary<br>Water rates|||10,835<br>919||||||10,835<br>919||10,666<br>714|
|Light and heat<br>Telephone<br>and internet<br>Insurances|||8,298<br>547<br>1,356||||||8,298<br>547<br>1,356|'|7,387<br>615<br>1,280|
|Licences|||522||||||522||734|
|Repairs and maintenance<br>Equipment<br>& replacements<br>Laundry<br>and cleaning<br>Stationery<br>Sundry<br>expenditure<br>(inc website <br>Depreciation<br>TOTAL EXPENDITURE||9<br> costs)|759<br>1,398<br>2,208<br>276<br>2,126<br>29,244||||2,577<br>2,577||759<br>1,398<br>2,208<br>276<br>4,703<br>31,821||6,838<br>1,166<br>3,279<br>5<br>286<br>4,703<br>37,673|
|NET INCOME/(EXPENDITURE)|BEFORE|||||||||||
|GAINS/LOSSES<br>ON INVESTMENTS|||5,727|||741|(2,577)||3,891||(6,834)|
|NET GAINS ON INVESTMENTS||||||||||||
|GAINS ON REVALUATION||||||||||||
|Unrealised|||||3|548|||3,548||1,483|
|NET INCOME/(EXPENDITURE)|||5,727||4,289||(2,577)||7,439||(5,351)|
|FUNDS BROUGHT FORWARD|||15,633||45,894||34,286|600|96,413||101,764|
|TRANSFER BETWEEN FUNDS||||||||||||
|FUNDS CARRIED FORWARD|||21,360||50,183||31,709|600|103,852||96,413|





|||Notes||2021|2020|
|---|---|---|---|---|---|
|||||f|f|
|TANGIBLE FIXEDASSETS||||||
|Land and buildings||||||
|Extension to building||||||
|Heating<br>system<br>Windows||||14,724<br>39,367|17,669<br>41,125|
|Investments||||29,079|25,531|
|||||83,170|84,325|
|CURRENT ASSETS||||||
|Debtors and Prepayments||4|2,129||2,815|
|Charities<br>Deposit Fund<br>Cash at bank and<br>in hand|||6,048<br>15,027||6,047<br>4,956|
|||||23,204|13,818|
|CURRENT LIABILITIES||||||
|Creditors||||(2,522)|(1,730)|
|NET CURRENT ASSETS||||20,682|12,088|
|NET ASSETS||||103.852|96.413|
|FUNDS||||||
|Unrestricted<br>Income funds||||||
|General Fund||||21,360|15,633|
|Maintenance<br>Fund||||50,183|45,894|
|Restricted<br>Income funds||||71,543|61,527|
|Restricted<br>Fund||||31,709|34,286|
|Endowment<br>Fund||||600|600|
|||||103,852|96,413|



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|3. Tangible fixed assets (continued)|3. Tangible fixed assets (continued)|2021|2020|
|---|---|---|---|
|||5|5|
|(vi) Windows||||
|Cost at 1 January 2021||43,942|26,469|
|Additions<br>in year|||17,473|
|Cost at 31 December 2021||43,942|43,942|
|Depreciation<br>at 1 January 2021||2,817|1,059|
|Charge for the year||1,758|1,758|
|Depreciation<br>at 31 December2021||4,575|2,817|
|Net book value at 31 December|2021|39,367|41,125|
|(vii) Investments||||
|General<br>Fund and Maintenance|Funds (Unrestricted)|||
|At 1 January 2021||25,531|24,048|
|Additions||||
|Disposals||||
|Revaluations<br>in year||3,548|1,483|
|At 31 December 2021||29,079|25,531|



|4. Debtors and prepayments|||
|---|---|---|
|Debtors|406|375|
|Prepayments|1,723|2,440|
||2,129|2,815|
|5. Creditors|||
|Other taxes and social security costs|32|23|
|Accruals|1,196|1,064|
|Deposits<br>in advance|1,294|643|
||2,522|1,730|





## 

|6. Analysi|s<br>offunds||||||||
|---|---|---|---|---|---|---|---|---|
|||||Opening|Net income|Transfers|Investment|Closing|
|||||balances|||gains|balances|
|||||6|||||
|Unrestricted|funds<br>—General|Fund||15,633|5,727|||21,360|
|Unrestricted<br>Restricted<br>Restricted<br>Restdcted|funds - Maintenance<br>Fund<br>fund - Heating<br>system<br>fund - Replacement<br>windows<br>fund - Endowment<br>Fund|||45,894<br>5,494<br>28,792<br>600|741<br>(1,333)<br>(1,244)||3,548|50,183<br>4,161<br>27,548<br>600|
|||||96,413|3,891||3,548|103,852|



|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||||6|f|
|7.Donations||and|legacies|||||
|Donations||||||1,085|2,033|
|Grants|(including||Government|grants|6Nil (2020:6750))||750|
|Grh aid|||||||239|
|||||||1,085|3,022|





## 

||||POTTEN END VILLAGE HALL CIO||
|---|---|---|---|---|
||||NOTES TO THE RNANCIAL STATEMENTS||
||||FOR THE YEAR ENDED 31 DECEINBER 2021||
||||2021|2020|
||||f|f|
|8.Other income|||||
|Coronavirus<br>Job Retention <br>Local authority<br>Coronavirus<br>Local authority<br>award||Scheme<br>grants|3,921<br>17,474<br>100|5,221<br>11,334|
||||21,495|15,555|
|9. Repairs and maintenance|||||
|Cottage boiler<br>Chair deaning||||3,000<br>580|
|Cupboards/carpentry<br>Gates and other outside<br>Shower work|work|||793<br>501<br>465|
|Electrical work||||354|
|Security and fire systems|||360|192|
|Heating<br>system maintenance<br>General works|||150<br>199|360<br>279|
|Drainage<br>work||||144|
|Lawnmower<br>maintenance|||50|170|
||||759|6,838|



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