2021-12-31-accounts - Rowledge Village Hall

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] CHARITY COMMISSION ~g FOR ENGLANO AND WALES	] CHARITY COMMISSION ~g FOR ENGLANO AND WALES	] CHARITY COMMISSION ~g FOR ENGLANO AND WALES	] CHARITY COMMISSION ~g FOR ENGLANO AND WALES	ROWLEDGE VILLAGE HALL STATEMENT OF FINANCIAL	ROWLEDGE VILLAGE HALL STATEMENT OF FINANCIAL	ROWLEDGE VILLAGE HALL STATEMENT OF FINANCIAL	ROWLEDGE VILLAGE HALL STATEMENT OF FINANCIAL	ROWLEDGE VILLAGE HALL STATEMENT OF FINANCIAL	1186998 ACTIVITIES Period end	1186998 ACTIVITIES Period end
				Period start date			01/01/2021	o	date	31/12/2021
						CTZ
								Restricted
Recommended categories			by				Unrestricted	income	Endowment		Prior year
activity				note s1			funds	funds	funds	Total funds	funds
							E		R
Incoming resources
Income and endowments	from:
Donations and legacies				note s2		S01	10			10	10,250
Charitable activities				note s3		S02	19,626			19,626	20,138
Other trading activities						S03
Dividends received						S04	11,660			11,660	10,098
Separate material item of income						S05
Other						S06
Total						S07	31,296			31,296	40,486
Resources expended
Expenditure on:
Raising funds						SOB
Charitable activities				note	s4	S09	15,616			15,616	27,575
Separate material item of expense						S10
Other						S11
Total						S12	15,616			15,616	27,575
Net income/(expenditure)		before		investment
gains/(losses)						S13	15,680			15,680	12,911
Net gains/(losses) on investments						S14	56,924			56,924	17,719
Net income/(expenditure)						S15	72,604			72,604	30,630
New Hall project				note	s5	s16	10,102			10,102
Transfers between funds						S17
Other recognised gains/(losses):
Gains and losses on revaluation	of fixed		assetssfor the charity's		own use	S18
Other gains/(losses)						S19
Net movementin funds						S20	62,502			62,502	30,630
Reconci%ation offunds:
						S21	423,623			423,623	392,993
Total funds carried forward						S22	486,125			486,125	423,623

										Restricted
							Unrestricted			income	Endowment	Total this	Total last
							funds E			funds E	funds	year f		year E
Fixed assets
Intangible assets						801
Tangible assets					note b1	802	1,000					1,000		1,000
Heritage assets						803
Investments						804
		Total	fixed assets			805	1,		0			1, 00		1,000
Current assets
Stocks						806
Debtors					note b2	807			41
Investments					note b3	806	461,777					461,777	374,853
Cash at bank and in		hand				809								53,393
	Total current assets					810	485,723					485,723	428,246
Creditors: amounts		falling		due within
one year					note b4	811		599				599		5,623
Net current		assetsl(liabilities)				812	485,	1	4			485,124	422,623
Total assets less current liabilities						813							423,623
Creditors: amounts		falling		due after
one year						814
Provisions for liabilities						815
Total net assets orliabilities						e16	486,124					486,124		423,623
Funds ofthe Charity
Endowment funds						817
Restricted income	funds					818
Unrestricted funds						e19	486,124					486,124		423,623
Revaluation reserve						820
				Total funds		821	486,124					486,124		423,623
Signed by one or two the trustees	trustees		on behalf of all				Signature				Print	Name	Date of a roa
											JOHN G.	W. PHIPPS
											GRAHAM	KNIGHTS

Note	s2	Donations and legacies
		Donations														10	250
		Grant from Waverley council on			account ofCOVID crisis												10,000
																10	10,250
Note	s3	Charitable activities incoming		resources
		Regular lettings														15,259	14,146
		Event Bookings														2,962	1,410
		Coffee Spot														5	1,050
		History talks														68	0
		100Club														1,332	2,849
		Competition night														0	683
																19,626	20,138
Note	s4	Charitable activities resources		expended
		Audit and Accountancy														0	744
		Cleaning														3,488	3,161
		Insurance														1,378	1,404
		IT software and consumables														265	439
		Legal expenses														(522)	5,750
		Light power and heating														3,912	3,090
		Performing rights licence														766	460
		Refuse Collection														327	321
		Telephone and internet														941	454
		Contactless terminals/misc														251	37
		Exceptional expenditure															1,616
		Repairs and Maintenance
		resurfacing	offloor, electrical														9,615
		miscellaneous														791
		Rates														45	66
		Water														129	418
		Provision for bad debts														3,845	0
																15,616	27,575
note	s5	New Hall project
		Architect														8,530
		this item relates to payments	made	to	Add Architects,
		the principal director ofwhich	isJim Duffy, atrustee,			in respect		ofthe preparation		of plans		and submission			tn
		planning authorities. This is allowed		under section 6(2) ofthe			constitution		and the	conditions		required		by the
		sections 185-188Charities Act	2011	are fulfilled. The		decision was taken			by the remaining		trustees		unaminously,
		absent the trustee concerned,	that this		was "in the best interests ofthe charity".
		Surveys														1,452
		Village Fayre														120
																10,102
		BALANCE SHEET
note	b1	The Nest Long Road Rowledge			valued at a	nominal		amount								1,000
		The premises at Long Road Rowledge are valued					at nil
note	b2	Total owing excluding debt owed less provison for bad debt from			to roller skate club pre-school											3,886 ~(3,845
																41
note	b3	Investment in Charity Investment			Bond managed		by	CCLA
		valued at quoted mid-market		price at 31/12/2021												461,777
note	b4	Creditors - includes F90	owed	to roller skate		club										599