##
##
##
##
##
##
##
##
##
##
##
##
##
||||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|
##
##
##
##