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|Address:|4 High Street|||||
|---|---|---|---|---|---|
||Green Street Green|||||
||Orpington|||||
||Kent|||||
||BR66BQ|||||
|Trustees:|M Rohan|Secretary||||
||A Garelick|Treasurer|(resigned|24 Apdil 2021;re-appointed|25March 2022)|
||U Dana||(appointed|1 December 2021)||
||RTrott<br>JGerber<br>S Bdidge||(resigned <br>(appointed<br>(appointed|15October 2021)<br>1 April 2021:resigned 27 July 2022)<br>1 April 2021;resigned 6January 2022)||
||M Sayers||(appointed|1 April 2021;resigned 4 May 2021)||



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|||STATEMENT|OF FINANCIAL ACTIVITIES|OF FINANCIAL ACTIVITIES|FOR THEYEAR||
|---|---|---|---|---|---|---|
||||ENDED 31 MARCH 2022||||
||||||Yearto|Year to|
||Note||||31.3.22|to31.3.21|
|||Unrestricted<br>Funds|||Total|Total|
|||Vglage|Capital Grants|Geneml|||
|||Society|Fund||||
||||(Dosignated)||||
|Income fram:|||||||
|Rents receivable<br>Member Subscriptions<br>Ciiy Bridge Trust Grant<br>Community<br>Costs Grant<br>Oonagons||852<br>780|76,800|12,850<br>820|12,850<br>852<br>76,800<br>1,600|12,184<br>860<br>2,000<br>1,271|
|Total||1632|76800|13670|92 102|18.315|
|Expenditure<br>on:|||||||
|Raising funds|||||||
|Charitable<br>ectiviges|2|1,645||34,778|36,423|19,705|
|Administrative<br>costs||||||49|
|Total||1,645||34778|36423|19,754|
|Net Income||(13)|76,800|(21,108)|55,679|(3,439)|
|Transfer between funds|||(15.836)|15,836|||
|Net movement<br>in funds||(13)|60,964|(5,272)|55,679|(3,439)|
|Reconcglatlon offunds:|||||||
|Total funds brought forward||5,838|2,379|38,233|46,450|49,889|
|Total funds carried forward|5|5 825|63343|32 961|10212g|46,450|
|The notes an pages 6to 8 form perl ofthese financial||statements.|||||





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|NOTES TO THE ACCO|NOTES TO THE ACCO|NOTES TO THE ACCO|UNTS FOR THE YEAR ENDED|31 MARCH|2022|||
|---|---|---|---|---|---|---|---|
|4.Creditors: Amounts|||falling due within one year|||||
||||||31.3.22||31.3.21|
||||||F|||
|Creditors<br>Accruals and|||deferred income||703<br>2,560||454<br>461|
||||||3,263||915|
|5.Charity funds||||||||
||||||Unrestricted<br>Funds||Total|
|||||Village|Capital Grants|General||
|||||Society|Fund|||
|||||f|(Designated)<br>6|f||
|Year to31.3.22||||||||
|Funds at 1.4.2021||||5,838|2,379|38,233|46,450|
|Net income for the||year||(13)|76,800|(21,108)|55,679|
|Transfer between||funds|||(15,836)|15,836||
|Funds at 31.3.22||||5 825|63,343|32,961|102,129|
|Year to 31.3.21||||||||
|Funds at 1.4.2020||||5,887|2,974|41,028|49,889|
|Net income for the||year||(49)||(3,390)|(3,439)|
|Transfer between|funds||||(595)|595||
|Funds at 31.3.21||||5,838|2,379|38,233|46,450|
|6.Capital commitments||||||||
||||||31.3.22f||31.3.21f|
|Authodsed,<br>but not||contracted|||||76,800|



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|||||||Year to|Yearto|
|---|---|---|---|---|---|---|---|
|||||||3'l.3.22f|31.3.21<br>F|
|Net income for the reporting|||pediod|(per statement|offinancial activities)|55,679|(3,439)|
|Adjustments<br>for.||||||||
|Depreciation<br>charges||||||20,389|3,658|
|(Increase)/Decrease|in debtors|||||697|(544)|
|Increase/(Decrease)|in creditors|||||2,348|(1,597)|
|Net cash from operating||activities||||79,113|(1,922)|
|Cash flows from investing|||activities:|||||
|Purchase oftangible|fixed assets|||||(87,317)||
|Change<br>in cash for the reporting||||period||(8,204)|(1,922)|
|Cash at bank at 1.4.21||||||31,780|33,702|
|Cash at bank at31.3.22||||||23,576|31,780|
|Analysis ofchanges|in net||debt|||||
|Year to 31.3.22||||||||
||||||At 1.4.21|Cash flows|At31.3.22|
|Cash at bank|||||31,780|(8,204)|23,576|
|Year to 31.3.21||||||||
||||||At 1.4.20|Cash flows|At31.3.21|
|Cash at bank|||||33702|~99922|31,780|