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|CHARITY COMMISSION|ROWLEDGE|VILLAGE HALL|1186998||
|---|---|---|---|---|
|FOR ENGLANDAND WALES|STATEMENTOF FINANCIAL||ACTIVITIES<br>•||
||Period start date|0110112022<br>To|e<br>end<br>date|3111212022|



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|||||Restricted||||
|---|---|---|---|---|---|---|---|
|Recommended categories by<br>activity|note sl||Unrestricted<br>funds|income<br>funds|Endowment<br>funds|Total funds|Prior year<br>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|





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|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<br>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<br>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<br>- includes E5,400 accrued re liablity to QS firm MEA|6,070||599|