2022-03-31-accounts

					Unrestrkted	Restricted	Unrestricted	Unrestricted
				Notes			2022Total	2021Total
					f		f	f
Income and	endowments	from:
Donations	and legades				1,138	15,828	16,966	47,553
Charitable	activities				14,763		14,763	2,715
Other trading activities					6,229		6,229
Investments					15		15	77
Other					11,841		11,841	11,499
Total					33,986	15,828	49,814	61,844
Expenditure	on:
Raising funds					(5,110)		(5,110)
Charitable	activities				(10,249)	(10,975)	(21,224)	(15,239)
Other					(1,601)	(15,960)	(17,561)	(3,483)
Total					(16,960)	(26,935)	(43,895)	(18,722)
Net income/(expenditure)
before depredation					17,026	(11,107)	5,919	43,122
Depreciation						(24,774)	(24,774)	(22,046)
Net income/(expenditure)					17,026	(35,881)	(18,855)	21,076
Total funds	brought forward				54,739	961,128	1,015,867	994,791
Transfers between restricted			8'a
unrestricted	funds
Total funds	carried f'otward				71,765	925,247	997,012	1,015,867

		Notes	Unrestricted	Restricted	Unrestricted	Unrestricted
					2022Total	2021Total
				f	f
Fixed assets
Tangible assets				919,731	919,731	939,435
Current assets
Debtors			113		113
Cash at bank and in	hand		72,762	5,516	78,278	103,895
			72,875	5,516	78,391	103,895
uabilities
Creditors; amounts	falling
due within one year			(1,110)		(1,110)	(27,463)
			(1,110)		(1,110)	(27,464)
Total net assets			71,765	925,247	997,012	1,015,867
The funds ofthe charity:
Restricted funds				925,247	925,247	961,128
Unrestricted funds			71,765		71,765	54,739
			71,765	925,247	997,012	1,015,867

				2021
				f
Cashflows from operating acthrities:
Net cash provided by/(used inJoperating		activities	(20,547)	43,122
Cashflows froin investing activities:
Dividends, interest and rents from investments
Proceeds from sales ofproperty, plant &equipment			0	0
Purchase ofproperty, plant &equipment			(5,070)	(407,681)
Proceeds froin sales ofinvestments
Purchase ofinvestments
Net cash provided by/(used inJinvesting		activities	(5,070)	(407,681)
Change in cash and cash equivalents	in the year		(25,617)	(364,559)
Cash and cash equivalents atthe beginning ofthe year			103,895	196,965
Cash and cash equivalents atthe end	ofthe year		78,278	103,895
ReconcTiiation ofnet inovement in funds tonet cash
flow from operating activities
Net movement injunds jorthe year statement ofjinanciaf activitiesJ	(asper		(18,855)	21,076
Adjustments for:
Depredation charges			24,774	22,046
(Gains)/losses on investments
Dividends, interest and rents from investments
Loss/(profit) on sale offixed assets
(Increase)/decrease in stocks
(Increase)/decrease in debtors			(113)
Increase/(decrease) in creditors			(26+53)
Net arsh provided by/(used inJoperating		acthrities	(20,547)	43,122
Analysis ofcash and cash equivalents
Cash at bank and in hand			78,278	103,895
Cash Investments			0	0
Overdraft facility repayable on demand
			78,278	103,895

				Unrestrkted	Restricted	Total	Total
						2022	2021
						f
Donations and legacies
Big Lottery Fund					14,32&	14,328	7,354
Other grants					1,500	1,500	40,200
Personal donations				1,138		1,138
Charitable activities
hall hire				14,763		14,763	2,715
Other trading actMties
fundraising events				6,229		6,229
Investments
interest						15	77
Other
Saleofold Village	Hall						135
Covid grants and job retention			scheme	11,365		11,365	11,364
Income from EVcharge		point		476		476
Total income				3$,986	15,828	49,814	61,844
3. Analysis ofExpenditure
				Unrestricted	Restricted	Total	Total
Raising funds				f		2022f	2021 f
fundraising events				4,125		4,125
opening event				985		985
				5,110		5,110	1,169
Charitable activities
Provision ofvilla e	hall:
property maintenance		and repairs		2,334		2,334	1,229
insurance				911		911	902
cleaning				2,494		2,494	1,765
utilities				1,224		1,224	2,790
wages 8 pensions				569	10,975	11,544	5,817
management and	administration			2,717		2,717	2,736
				10,249	10,975	21,224	15,239
Other
professional fees				1,601	15,960	17,561	3,483
Total expenditure	before depreciation			16,960	26,935	43,895	18,722

	Freehold	Fixtures,	Fixtures~
	Land &	Fittings &	Fittings &
	Buildings f	Equipmentf	Equipment	Total f
Cost
At 1April 2021	871,919	89,562	1,741	963,222
Additions	3,365	1,705		5,070
Category transfers
At 31stMarch 2022	875,284	91,267	1,741	968,292
Depreciation
At 1April 2021	13,320	8,726	1,741	23,787
Charge forthe year	15,877	8,897		24,774
At 31stMarch 2022	29,197	17,623	1,741	48,561
Net BookValue
At 31stMarch 2022	846,087	73,644		919,731
At 31stMarch 2021	858,599	80,836		939,435

			Unrestricted	Restricted	2022	Total
			f			f
Halt	hire	invoice	40			40
Gift	Aid		73			73
			113			113

			Unrestricted f	Restricted f	2022Total f	2021Total f
Cash at bank and in hand
	General current account		28,334		28,334	20,735
	Skipton building society account		29,598		29,598	29+83
	New Hall account			20,246	20,246	53,477
	Internal re-allocation	offunds	14,730	(14,730)
			72,662	5,516	78,178	103,795
Petty cash			100		100	100
			72,762	5,516	78,278	103,895
.	Creditors: amounts	falling due	within one year
			Unrestrictedf	Restricted f	2022Total f
Creditors and accruals			1,110		1,110