|] CHARITY COMMISSION
~g
FOR ENGLANO
AND WALES|] CHARITY COMMISSION
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FOR ENGLANO
AND WALES|] CHARITY COMMISSION
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FOR ENGLANO
AND WALES|] CHARITY COMMISSION
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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|| ## ## ## ## ## ## ## ## ##