| CHARITY COMMISSION | ROWLEDGE | VILLAGE HALL | 1186998 | |
|---|---|---|---|---|
| FOR ENGLANDAND WALES | STATEMENTOF FINANCIAL | ACTIVITIES • |
||
| Period start date | 0110112022 To |
e end date |
3111212022 |
| Restricted | |||||||
|---|---|---|---|---|---|---|---|
| Recommended categories by activity |
note sl | Unrestricted funds |
income funds |
Endowment funds |
Total funds | Prior year funds |
|
| Incoming resources | |||||||
| Income and endowments from: | |||||||
| Donations and legacies | note s2 | SOI | 1 055 | 20 ooo | 21 055 | 10 | |
| Charitable activities | note s3 | S02 | 16 717 | 16 717 | 19 626 | ||
| Other trading activities | S03 | ||||||
| Dividends | 12 186 | 12 186 | 11 660 | ||||
| Separate material item of income | sos | ||||||
| Other | |||||||
| Total | S07 | 29 958 | 20ooo | 49 958 | 31 296 | ||
| Resources expended | |||||||
| Expnditureon: | |||||||
| Raising funds | |||||||
| Charitable activities | note s4 | soe | 10 722 | 10 722 | 15 616 | ||
| Separate material item of expense | SIO | ||||||
| SII | |||||||
| Total | S12 | 10 722 | 10 722 | 15 616 | |||
| Net income/(expenditure)before investment | |||||||
| gains/(losses) | S13 | 19,236 | 20,000 | 39,236 | 15,680 | ||
| Net gains/(losses) on investments | S14 | 53 696 | 53696 | 56924 | |||
| Netincome/(expenditure) | S15 | 34,460 | 20,000 | 14 460 | 72,604 | ||
| New Hall project | note s5 | S16 | go,927) | (5,442) | 26,369 | 10,102 | |
| Transfers between funds | S17 | ||||||
| Other recognised gains/(losses): | |||||||
| Gains and losses on revaluatim of fixed assets for the charity's own use | SIB | ||||||
| Other gains/(losses) | S19 | ||||||
| Net movement in funds | S20 | (55,387) | 14 558 | 62 502 | |||
| Reconciliationoffunds: | |||||||
| S21 | 486 125 | 423 623 | |||||
| Totalfunds carried forward | S22 | 430 738 | 14 558 | 445 296 | 486 125 |
| Note | s2 | Donations and legacies | |||
|---|---|---|---|---|---|
| Donations | 21,055 | 10 | |||
| 10 | |||||
| Note | s3 | Charitable activities incoming resources | |||
| Regular lettings | 6,043 | 15,259 | |||
| Event Bookings | 7,304 | ||||
| Coffee Spot | 1 ,330 | 5 | |||
| History talks | o | 68 | |||
| 100Club | 1 ,304 | 1 | ,332 | ||
| Mother and Toddlers | 736 | ||||
| 16,717 | 19,626 | ||||
| Note | s4 | Charitable activities resouræs expended | |||
| Audit and Accountancy | |||||
| Cleaning | 3,607 | 3,488 | |||
| Insurance | 1 ,363 | 1 | ,378 | ||
| IT software and consumables | 265 | ||||
| Legal expenses | 67 | (522) | |||
| Light power and heating | 2,822 | 3,912 | |||
| Performing rights licence | 373 | 766 | |||
| Refuse Collection | 345 | 327 | |||
| Telephone and intemet | 550 | 941 | |||
| Contactless terminals/misc | o | 251 | |||
| Exceptional expenditure | |||||
| Repairs and Maintenance | |||||
| miscellaneous | 842 | 791 | |||
| Rates | 127 | ||||
| Water | 134 | 129 | |||
| Provision for bad debts | o | 3,845 | |||
| 10,722 | 15,616 | ||||
| note | s5 | New Hall project | |||
| Payments from restricted funds for preliminary survey of new hall costings by quantitysurveyor | 5,442 | ||||
| Architect | 4,170 | 8,530 | |||
| this item relates to payments made to Add Architects, |
|||||
| the principal director of which is Jim Duffy,a trustee, in respect of the preparation of plans and submission to | |||||
| planning authorities. This is allowed under section 6(2) of the constitution and the conditions required by the | |||||
| sections 185-188 Charities Act 2011 are fulfilled. The decision was taken by the remaining trustees unaminously, |
|||||
| absent the trustee concerned, that this was "in the bestinterests of the charity". | |||||
| Surveys | 16,757 | 1 | ,452 | ||
| Village Fayre | O | 120 | |||
| 20,927 | 10,102 | ||||
| BALANCE SHEET | |||||
| note | bl | The Nest Long Road Rowledge valued at a nominal amount | 1 | ||
| The premises at Long Road Rowledge are valued at nil | |||||
| note | b2 | Total owing excluding debt owed to roller skate club | 281 | 3,886 | |
| less provison for bad debt from pre-school | (3,845) | ||||
| 281 | 41 | ||||
| note | b3 | Investment in Charity Investment Bond managed by CCLA | |||
| valued at quoted mid-market price at 31/12/2021 | 408,081 | 461,777 | |||
| note | b4 | Creditors - includes E5,400 accrued re liablity to QS firm MEA |
6,070 | 599 |