2022-03-31-accounts

Names and addresses ofadvisers (Optional	Names and addresses ofadvisers (Optional	Names and addresses ofadvisers (Optional	Names and addresses ofadvisers (Optional	information)
T	ofadviser Name			Address
Name ofchief executive or names ofsenior staff members					(Optional			information)
	~ g			~		~	~	~	~
Description ofthe charity's trusts
	Type of governing document "i v Ir,i (ll!', !.(I i.u li'. vl,'Il, VII! CONSTITUTION
	How the charity is constituted	CHARITABLE INCORPORATED					ORGANISATION			(CIO)
	Trustee selection methods	NOMINATION		&ELECTION
	i,riti','l!1!li !/ . .'L'.I.!:II",'j
Additional governance issues (Optional			information)
You may choose to include
additional information, where
relevant, about:
~	policies and procedures
	adopted for the induction and
	training oftrustees;
~	the charity's organisational
	structure and any wider
	network with which the charity
	works;
a	relationship with any related
	parties;
~	trustees' consideration of
	major risks and the system
	and procedures to manage
	them.
		~
		~ ~
		The objective		ofthe CIO known		as Harpham			and Lowthorpe		Village	Hall
		is to hold the		land and premises			on trust as		well as	to provide	and
Summary ofthe ob&acts ofthe		maintain	the	Hall for the use	ofthe public.
charity set out in its
governing document

			The aim	is	to	manage the revenue	manage the revenue	on a self-financing	on a self-financing	basis, so that in
Briefstatement ofthe			general	hire income should cover operating					costs. A specific reserve of
charity's policy on		reserves	12months		running		costs is to be maintained		in the current account, this
			being determined				by the committee	at each	AGM and	based on the prior
			year.
Details ofany funds in deficit		materially	There are		currently		sufficient funds	to meet	the above	objective
Further financial review details			(Optional	information)
You may choose to		include
additional information, where
relevant about:
~	the charity's principal
	sources offunds	(including
	any fundraising);
~	how expenditure	has
	supported the key objectives
	ofthe charity;
~	investment policy	and
	objectives including any
	ethical investment	policy
	adopted.
			~	~	~	~	~ ~	~

O CHARITY COMMISSION FPR IN(ILANII ANP WALE5	O CHARITY COMMISSION FPR IN(ILANII ANP WALE5		HARPHAM 6LOWTHORPE VILLAGE HALL Receipts and payments	HARPHAM 6LOWTHORPE VILLAGE HALL Receipts and payments	HARPHAM 6LOWTHORPE VILLAGE HALL Receipts and payments	HARPHAM 6LOWTHORPE VILLAGE HALL Receipts and payments	HARPHAM 6LOWTHORPE VILLAGE HALL Receipts and payments	HARPHAM 6LOWTHORPE VILLAGE HALL Receipts and payments	HARPHAM 6LOWTHORPE VILLAGE HALL Receipts and payments	accounts	accounts	accounts		CC~6a
			Forthe period from			01/04/2021			To			31/03/2022
'
~ ~	~	~	~
			Unrestricted funds			Restricted funds		Endowment funds				Total	funds	Last year
			to	the nearest 2		to the nearest 6		to	the nearest		6	to the nearest 6		to the nearest 6
A1 Receipts
FUNDRAISING BINGO					464								484
FUNDRAISING QUIZ					696
OTHER EVENTS INCOME
ROOF / WALL TIES FUNDING						15,277							15277
HALL HIRE INCOME- YOGNART/GARDEN CLUB/OTHER					1,026								1,026	76
HALL INCOME - Perish Council					223								223	245
COVID grant income					11,036								11,036	19,631
HALL HIRE INCOME - ELECTIONS					425								425
Sub total (Gross income	for ARJ				14,555	15,277							29,832	19,952
A2 Asset and investment sales
(see table).
Sub total
Total receipts					14,555	15,277							29,832	10,962
A3 Payments
RUNNING COSTS - UTILITIES					1,224								1,224	1,207
INSURANCE					420								420	409
CLEANING, REPAIRS 5 GARDENING					1,050								1,050	948
ROOF / WALL TIES FUNDING					2,1'I5		5,2'77						7452	875
ERVHN					60								60	75
FIRE PROTECTION / ELECTRICAL					408								408	110
DEFIBRILLATORS / PADS					265								265
OTHER					1,817								1,817	669
Sub total					7,420		5,277						12,697	4,493
A4 Asset and investment
urchases, see table
Sub total
Total payments					7,420	5.277					-		12,697	4,493
Net ofreceiptsf(paymentsj					7,135	10,000							17,135	15,459
A5 Transfers between funds
A6 Cash funds last year end					26,683								28,683	11,224
Cash funds this year end					33,818	10,000							43,818	26,683

	~		8	~	~
									Unrestricted		Restricted		Endowment
		Categories				Details			funds		funds			funds
									to nearest 2		to nearest 2		to	nearest 2
B1Cash		funds				Bank Accounts			33,501			10,000
						Floats			317
							Total cash	funds	3$,818		tg,ggg
						(sotss tmlssses	wgh rsssipts sco payments
								scccslll(s))
									Unrestricted	Restricted			Endowment
									funds		funds			funds
						Details			to nearest 2		to nearest 2		to	neatest 2
B2Other		monetary assets
						Details			Fund towhich aaget balan	C	1( pu	I)	Current value o onal
B3Investment				assete
						Details			Fund to which aseet bales	Cost (optional)			Current value ona
64Assebt retained for the
charity's		own use				SIGNS, BENCHES	5 FENCING		UNRESTRICTED
						TABLES			UNRESTRICTED			2,147
						CHAIRS			UNRESTRICTED			2,020
						COMPUTER EQUIPMENT			UNRESTRICTED			2,377
						GAMES TABLES			UNRESTRICTED			057
						DEFIBRILLATORS			BOTH RES/ UNR			4.350
						LAND, BUILDINGS	FIXTURES &
						FITTINGS HELD ON TRUST
									Fund towhich	Amount		duo	When doe
						Details			Basil tohthm						opal
B5Liabilities
Signed by one or lwo trustees on behalf of all the trustees						Signature			Print	Name			Date of 0 roval
						(&a I									c (2,
													i~l		7/2