| Unrestricted | Restricted | Total Funds | Total Funds | |||
|---|---|---|---|---|---|---|
| All 2 unless stated | Notes | Funds | Funds | 2022 | 2021 | |
| Income & Endowments | From: | |||||
| Donations & Legacies |
1,274 | |||||
| Charitable Activities |
16,989 | 16,989 | 6,545 | |||
| Other Trading Activities |
12,671 | 12,671 | 1,004 | |||
| Investments | 3,821 | 3,821 | 2,885 | |||
| Total | 33,481 | 33,481 | 11,708 | |||
| Resources Expended: | ||||||
| Raising Funds | 6 | 1,324 | 1,324 | 1,887 | ||
| Charitable Activities |
7, 11 | 13,141 | 826 | 13,967 | 13,381 | |
| Governance Activities |
8, | 9, 11 | 155 | 155 | 132 | |
| Total | 14,621 | 826 | 15,446 | 15,400 | ||
| Net Income/(Expenditure) | 18,860 | (826) | 18,034 | (3,692) | ||
| Net Gains/(Losses) | ||||||
| on Investments | 10 | (12,925) | (12,925) | 13,865 | ||
| Net Movement in Funds |
5,935 | (826) | 5,109 | 10,173 | ||
| Reconciliation of Funds: |
||||||
| Total Funds Brought Forward | 401,214 | 4,207 | 405,421 | 395,248 | ||
| Total Funds Carried Forward |
407,149 | 3,381 | 410,530 | 405,421 |
| Unrestricted | Restricted | Total Funds | Total Funds | ||
|---|---|---|---|---|---|
| Allf unless stated | Notes | Funds | Funds | 2022 | 2021 |
| Fixed Assets: | |||||
| Tangible Assets | 12 | 64,144 | 64,144 | 66,710 | |
| Investments | 13 | 98,253 | 98,253 | 111,178 | |
| Total Fixed Assets | 162,396 | 162,396 | 177,888 | ||
| Current Assets: | |||||
| Debtors | 14 | 4,761 | 4,781 | 3,195 | |
| Cash at Bank & In Hand | 244,568 | 3,381 | 247,949 | 230,931 | |
| Total Current Assets | 249,349 | 3,381 | 252,730 | 234,126 | |
| Liabilities: | |||||
| Creditors: Due within one year |
15,16 | (4,596) | (4,596) | (6,593) | |
| Net Current Assets | 244,753 | 3,381 | 248,134 | 227,533 | |
| Total Net Assets | 407,149 | 3,381 | 410,530 | 405,421 | |
| Total Funds ofthe Charity: | |||||
| Restricted Income Funds |
17 | 3,381 | 3,381 | 4,207 | |
| Unrestricted Funds |
18 | 407,149 | 407,149 | 401,214 | |
| Total Charity Funds | 407,149 | 3,381 | 410,530 | 405,421 |
| Note 5 | Inves | tment Inco |
me | |||
|---|---|---|---|---|---|---|
| All 8 | 2022 | 2021 | ||||
| Investments | held | in a common | investment | fund | 2,938 | 2,883 |
| Interest on | cash | deposits | 883 | 22 | ||
| Total | 3,821 | 2,885 |
| F13,381)represent | the |
running | costs to provide the | costs to provide the | charitable activi |
ties: | |
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | Total Funds | ||||
| All g unless stated | Funds | Funds | 2022 | 2021 | |||
| 1 Kitchen Refurbishment | 2,566 | 2,566 | 2,566 | ||||
| 2 Fire Prevention | 2,038 | 2,038 | 2,141 | ||||
| 3 Hall Insurance | 1,930 | 1,930 | 1,159 | ||||
| 4 Electrical Maintenance | 1,896 | 1,896 | 536 | ||||
| 5 Electricity | 1,299 | 1,299 | 843 | ||||
| 6 Cleaner, Materials |
&Windows | 1,210 | 1,210 | 1,006 | |||
| 7 Hall Maintenance | and | Materials | 1,193 | 35 | 35 | ||
| 8 Village Garden | 784 | 295 | |||||
| 9Water | 338 | 338 | 657 | ||||
| 10 Internet | 262 | 262 | 441 | ||||
| 11 Rates | 181 | 181 | 80 | ||||
| 12 Bank Charges | 81 | 81 | 96 | ||||
| 13Gifts | 78 | 78 | 200 | ||||
| 14 Kitchen Equipment | 68 | 68 | |||||
| 15Village Clock | 42 | 42 | 40 | ||||
| 16Stage Curtains | 1,399 | ||||||
| 17 Memorial Bench |
1,274 | ||||||
| 18Heating Maintenance |
395 | ||||||
| 19Door Locks | 217 | ||||||
| Total | 13,141 | 826 | 13,967 | 13,381 | |||
| Note 8 Governance |
Costs | ||||||
| All g | 2021 | 2021 | |||||
| Independent examiner's |
fees for | reporting | on accounts | ||||
| Trustees' indemnity |
insurance | 155 | 132 | ||||
| Trustees' expenses |
|||||||
| Total | 155 | 132 |
| Note 10 | Gains/Losse | s on Investment Assets |
s on Investment Assets |
|||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | Total Funds | |||
| All 2 unless | stated | Funds | Funds | 2022 | 2021 | |
| Profit/(loss) | on revaluation | of investments | (12,925) | (12,925) | 13,865 | |
| Total gain | on investment | assets | (12,925) | (12,925) | 13,865 |
| Freehold | Land | Other Land | Fixtures, Fittings | Fixtures, Fittings | Fixtures, Fittings | ||
|---|---|---|---|---|---|---|---|
| All 2 unless stated | &~&td | &~&it& | ~&B | t | t | Total | |
| Cost as at 1"Jan 2022 | 49,905 | 32,817 | 82,722 | ||||
| Additions | |||||||
| As at 31"Dec2022 | 49,905 | 32,817 | 82,722 | ||||
| Depreciation as at 1"Jan 2022 |
16,012 | 16,012 | |||||
| Charge for year | 2,566 | 2,566 | |||||
| As at 31"Dec 2022 | 18,578 | 18,578 | |||||
| Net book value as at 1s Jan 2022 | 49,905 | 16,805 | 66,710 | ||||
| As at 31"Dec 2022 | 49,905 | 14,239 |
| All 2 | 2022 | ||||
|---|---|---|---|---|---|
| Carrying | (maiket) value | at | 1"Jan 2022 | 111,178 | |
| Additions | to | investments | at cost | ||
| Disposals | at | carrying value |
|||
| Add/(deduct) | net gain/(loss) | in revaluation | (12,925) | ||
| Carrying | (market) value | at | 31"Dec 2022 | 98,253 |
| Debtors reflect monies owed by reg | ular hall users. Prepayments are f |
or utilities, r |
|---|---|---|
| All 2 | 2022 | 2021 |
| Trade debtors | 3,956 | 2,386 |
| Prepayments | 825 | 809 |
| Total | 4,781 | 3,195 |
| All E | 2022 | 2021 | |
|---|---|---|---|
| Trade creditors | 790 | 298 | |
| Deferred | income (see note 16) | 3,807 | 6,295 |
| Total | 4,596 | 6,593 |
| All P | |||
|---|---|---|---|
| Balance | as at 1"Jan 2022 | 4,565 | |
| Amounts | released to income earned from charrtable | activities | (4,565) |
| Amount | deferred in year |
3,807 | |
| Balance | as at31"Dec 2022 | 3,807 |
| Note 17 Restricted Funds |
|||||
|---|---|---|---|---|---|
| Balance at | Incoming | Balance at | |||
| All 8 unless stated | 1Jan 2022 | Resources | ~E* | d'rt | 31 Dec2022 |
| Clock repair fund | 383 | (42) | 341 | ||
| Garden | 3,824 | (784) | 3,040 | ||
| Total restricted funds | 4,207 | (826) | 3,381 |
| All 6 unless stated | Balance at 1 Jan 2022 |
Incoming Resources |
~Ed'rt | Balance at 310 2022 |
|
|---|---|---|---|---|---|
| General fund |
401,214 | 20,556 | (14,621) | 407,149 | |
| Designated funds |
|||||
| Total unrestricted | funds | 401,214 | 20,556 | (14,621) | 407,149 |
| There are no designated | There are no designated | funds at this time. | ||
|---|---|---|---|---|
| Note 19 Analysis | of Group Net Assets between | Funds | ||
| As at 31 Dec 2022 | Unrestricted | Restricted | Total | |
| All g unless stated | Funds | Funds | Funds | |
| Tangible fixed assets |
64,144 | 64,144 | ||
| Investment fixed assets |
98,253 | 98,253 | ||
| Cash at bank and in |
hand | 244,568 | 3,381 | 247,949 |
| Other net current assets/(liabilities) 184 |
184 | |||
| Totalfunds | 407,149 | 3,361 | 410,530 |