2020-12-31-accounts - Rowledge Village Hall

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The following were the trus	tees who served	during this period.
Richard Banes- Walker	Chairman
Karen Fewster	Secretary	role as secretary	relinquished	31/12/20
Jim Duffy
John Phipps	Treasurer
Graham Knights		from 22/9/20

Susie	Duffy	Bookings
Helen	Mortimer	Coffee Spot	From 22/9/20
Nigel	Armstrong	Building maintenance	From 22/9/20

CHARlTY COMMISSION	CHARlTY COMMISSION	CHARlTY COMMISSION	ROWLEDGE	VILLAGE HALL	1l86998
FOR ENGLAND	AND	)/i/ALES	STATEMENT OF FINANCIAL		ACTIVITIES
			Period start date	! 01/05/2020	Period end date	' 31/12/2020

										Restricted
Recommended categories		by							Unrestricted	income	Endowment		Prior year
activity						note s1			funds	funds	funds	Total funds	funds
~coming resources											F
~come end endowments from:
di g					note s2			S01	10,250			10,250
it oi					note s3			S02	10,671			10,671
Other trading activities								S03
cud* d ~eparate material item of income								S04 S05	7,723			7,723
								S06
cital								S07	28,644			28,644
Resources expended
~xpendttore on
Raising funds								S08
oi tie					note s4			sog	21,491			21 491
~eparate material item of expense								S10
Other ~otal								S11 S12	21,491			21,491
~et inc ~inst ~g i itet income/(expenditure) ~trsordinsnh items ome/(expenditure) (losses) /(losses) on investments	before			investment				S13 S14 S15 S16	7,153 41,083 48,236			7,153 41,083 48,236
~snsters between funds ~ther recognised gains/(losses):								S17
di I ti ffi«d		rt	f	th	ch	itr'	8	std
Other gains/(losses) ~et movementin funds								S19 S20				48,236
~econciliation offunds:
~tal funds carried forward					note s5			S21 S22	375,386 423,622			375,386 423,622	375,386 375,386

~		s
								0Z
								OC		Restricted
									Unrestricted	income	Endowment	Total this		Total last
								G	funds	funds	funds	year		year
								ccref
Fixed assets
Intangible	assets							801
Tangible	assets						note b1	802	1,000			1,000
Heritage assets								803
Investments								804
				Total fixed assets				805	1,000			1,	0
Current	assets
Stocks								806
Debtors							note b2	807
Investments							note b3	806	374,853			374,853
Cash at bank and in				hand				809	53,393			3,393
			Total current assets					810	42, 46			428,246
Creditora:		amounts		falling		due within
one year							note b4	811	5,623			5,623
	Net current			assetsl(liabilities)				812	422,6			422,623
Total	assets less current liabilities							813
Creditors:		amounts		falling		due after
one year								814
Provisions		for liabilities						815
Total net	assets or liabilities							816	423,623			423,623
Funds of the Charity
Endowment		funds						817
Restricted	income		funds					816
Unrestricted		funds					note b5	819	423,623			423,623		375,386
Revaluation		reserve						820
						Total funds		821	423, 23			423,623		375,386
Signed by one or two			trustees		on behalf of all									Date of
the trustees									Signature		Pnnt	Name		approval
														dd/mm/
											JOHN G.	W. PHIPPS
											GRAHAM	KNIGHTS		ll &$ r'oj. l

Note s1	These accounts are prepared	on an accrual	bAsis to	bAsis to	bAsis to	the	CC standard CC17A	CC standard CC17A	template
	Column headings are taken from the recommended				layout			from the Charities	Commission
	We have not at present any restricted or endowment					funds
	There are no prior year totals since this the first year					of the		new CIO
	The period covers 8 months only because the start				date		of	the cio was 1st May 2020
	and the account year end date	remained unchanged				at 31/12/20
Note s2	Donations and legacies
	Scouts										250
	Grant from Waverley council on account of COVID crisis										10,000
	they have also waived payment	of business	rates	completely over this period
Note s3	Charitable activities incoming resources										10,250
	Regular lettings										9,088
	Event Bookings										335
	Coffee Spot										250
	100Club										998
											10,671
Note s4	Charitable activities resources	expended
	Audit and Accountancy										264
	Cleaning s										2,125
	Insurance										1,404
	IT software and consumables										173
	Legal expenses										5,750
	Light power and heating										854
	Performing rights licence										373
	Refuse Collection										234
	Repairs and Maintenance
	resurfacing of floor in both halls									5,086
	electrical remedial asbestos survey	work								3,778 234
	miscellaneous									513
	Subscriptions									9,611	9,611 5
	Telephone and internet										353
	Water rates										345
note s5	6375386 brought forward by transfer from the previous					trust					21,491
	BALANCE SHEET
note b1	The Nest Long Road Rowledge valued at a nominal The premises at Long Road Rowledge are valued at				amount nil					1,000
note b2	Some users have chosen to carry over credit notes against future bookings F126of money owed to clients has been transferred to creditors
note b3	Investment in Charity Investment Bond managed			by	CCLA
	valued at quoted mid-market price at 31/12/2020									374,853
note b4	Creditors - includes L2,750 accrual in respect		of legal			costs				5,623
note b5	All funds are unrestricted 2375,386 has been transferred						in	from the old charity		423,623