| Unrestricted | income | Endowrnent | Prior year | |||||
|---|---|---|---|---|---|---|---|---|
| Recommendedcategoriesbyactivity | Note1 | funds | funds | funds | Total funds | funds | ||
| € | L | {f | f, | |||||
| lncoming resources | ||||||||
| lncomeardendcwrnentsfrom: | ||||||||
| Dsnat;onsandlegacies | Note2 | ana | .1aan | 2,058 | 'i.5$.4 | |||
| Charilab1eactivities | N0te3 | 24,538 | 1n | caa | 40nr? 1J \VLV |
|||
| GlhBr traCing aetivitieg | ||||||||
| Dividsndsreceived | I164 | 9,164 | 4a iEi | |||||
| Sepa | ate *raterialitel]r ofincofie | |||||||
| 0ther | ||||||||
| Total | 34 510 | I /a) | .5: | i fil | I | 33.0d1 | ||
| Resources expended | ||||||||
| Expenditure on: | ||||||||
| RaisinE funds | ||||||||
| ahsritable activiiies | Note4 | 15236 | 14.436 | |||||
| Seog'atemateriar irern o[expe"se | ||||||||
| Other | ||||||||
| Tatal | 15236 | 16 | ?14 | I4 4JN | ||||
| Netincomel{expenditure}before | ||||||||
| investmentgains/(lossesi | 19.274 | 4 aE,1 | 24,5?4 | |||||
| l'letga,nsilcsse:or: ,ss'Yerts | NoteI | cn1() | o | nro | ||||
| Net incorne/(expenditure) | 28.303 | 1,250 | ?o | 6(? | ||||
| Newl''lallproject Transfersbetweenfunds |
Note5 | (10.sBe)I 3,soel |
(3,50S) | l1n | E | 1r1(.)c| | ||
| Otherrecognised gainsl{losses}: | ||||||||
| Galrs/{losscs)on revaluation of{ixeiassets for thE chefit\,'s 3wn use | ||||||||
| Otherqainsi{iossesl | Note6 | 98,036 | OA | NOA | ||||
| ffet msvement infunds | 119319 | ,?qo | 1'17.0s0 | 45663 | ||||
| Reconciliationoffu nds: | ||||||||
| Tata[fundsbrought forward | 488.900 | I laY | daq246 | |||||
| Tstalfundscarriedforward | 608.21s | 4C'1159 |
| UnrestrictedRestrictedEndowment | UnrestrictedRestrictedEndowment | UnrestrictedRestrictedEndowment | Totalthis | Total last | Total last | ||
|---|---|---|---|---|---|---|---|
| funds | incomefunds | funds | year | year | |||
| fEl | |||||||
| Fixedassets | |||||||
| liltangibleas$et$ Tangible assets | i{cte6 | 3,15,800 | 305,800 | ------;;;x- I.UUU |
|||
| Heritage as$ets | |||||||
| lnve$tments | |||||||
| Iotalfixed assefs | riJb.ti(Jt.) | 305,800 | 1,000 | ||||
| Current assets | |||||||
| Stocks | |||||||
| Debtors | Noie7 | 1,432 | t 4:l | 2,128 | |||
| lnvestnrents | NoteB | 286.667 | ItlO?]bI | 477.538 | |||
| Cash at bank andinhand | 15,844 | 1b,844 | |||||
| Totalcurrentassefs | 303 943 | 303,943 | .493.3b8 | ||||
| Creditors:amountsfallingduewithin one year |
NcleI | i314 | 1 E'A | a | too | ||
| Netcur rentassefsl(IrabilifiesJ | |||||||
| Iofa,assefslesscurrefit liabilities | |||||||
| Creditors:arnountsfallingdue after | I | ||||||
| one year | l | ||||||
| Provisions for liabiiities | I I |
||||||
| Iofalnef assetsorliabilities | 608,219 | 508,219 | 491 | ||||
| Funds of the Charity | |||||||
| Endowrnentfunds | |||||||
| Restricted incomefunds | Z | Za)J | |||||
| Unrestrictedfunds | 608,219 | 608 219 | 488.S00 | ||||
| Revaluation reserve | |||||||
| Tatatfufids | 608,21I | 608,21g | 419J | 159 | |||
| $ignedby one or twotrusteesorbehalf ofall | Narne | of | |||||
| thetrustees | t* | Ku; | tclr- | a | ,u |
| Note | 1 | These accounts have been preparecl on an accruals basis. under thehistr:r-icalcostcorvention | |||||
|---|---|---|---|---|---|---|---|
| with items recognised at cost or lransactionvalueunless othelwlsesiatedin the relevant | |||||||
| note(s) to these acc0unts. | |||||||
| Theaccounts have been prepared in accordance with the Charitres Act20'i1. | |||||||
| fdote | 2 | Donationsand legacies | |||||
| Donations with Gift Aid | 1 | )14 | 125 | ||||
| Sale of history books | 688 | I | |||||
| Oihercionalicns | --ffi | i2a | l.*Jv -rEr |
||||
| Note | 3 | Charitabteactivities incomingresource$ | |||||
| Regular Iettings | il. | rvJ | 9,3S0 | ||||
| Event Booklngs | +.vaJ | 3,4'19 | |||||
| N$ae | 4 | CoffeeSpoi ''100Club Villaga Competition Night Charitatrleactivitiesresource$ exponded |
1 1,1 |
nnA DJJ Aaa |
* re |
4,174 ,)n)A l,qla 1$,023 |
|
| Rates | 76 | 8S | |||||
| Water | Itf : | 272 | |||||
| Lighl power and heating | b.o'r4 | ||||||
| Repairs and Maintenance | 1.722 | r,J0+ | |||||
| a | lE^ | 3,288 | |||||
| Refuse Colleclion | 754 | 447 | |||||
| lilsilrance | I | 468 | 704 | ||||
| Teiephoneancilnternet | )EA | 532 | |||||
| lT sofoiiare and consumabtes | 917 | ||||||
| Periorming rights licence | aa, | ||||||
| A.dvertising andrnarkeiing Donation-lVlacmiilanCoffee lvlorning Donations-other |
A.A (nE afrq |
+J0 400 0 |
|||||
| i5,236 | 14.4?,6 | ||||||
| Nate | 5 | NcurHallprojecl | |||||
| Cosisincurred in relation to expenses relatingtotheprcposalto buildanew hall, including | |||||||
| co&t$in regardtotheraising of funds by th€ sale of other assets orotheryise. | |||||||
| Cherryfieldssitafornewball. | |||||||
| Legal costs | 1,36& | ||||||
| Malntenanee | |||||||
| Your Fund Surreygrantaqllication> | |||||||
| Leafietprinting | 352 | ll | |||||
| Existing hall siieplanningapplication:- | |||||||
| Archiiec,t | 4.223 | 3,400 | |||||
| Surveys | 1,54S | 6..118 | |||||
| Planning fee | 648 | SBB | |||||
| "flie ldesflTheLong Road,fiowledgej- | |||||||
| Sufliby$Alaluatiafis/Advice | |||||||
| lidaintenance | re | 1,500 {ncao |
0 w |
| ROWLEDGf;VILL.AGEHALLCIO i{OTEST0THE ACCOUhITS(continuedi YEAR ENDED31DECEMBER202.1 |
||||
|---|---|---|---|---|
| t_2424 | L 2A23 |
|||
| Note | 6 | FixedAssets-Tangible Ascets | ||
| Cherryfields, FullersRoad, Rowledge | 305,C0C | 0 | ||
| l'heNest.The LongRoad,Rowledge.valr.tedata nomiilal amolrnl | 800 | 1000 | ||
| The ViiiageHallpremisesatThe LongRoad. Rowledgeare valuedatnil | 0 | 0 | ||
| 3.1580C | ICOC |
|||
| -l-helanC atChenyfields was purchasedon2'1l\,{arch2024 | ||||
| A propcrtlcn(approximately200,6)oftheland atTheNest wassoldin Januaryfori9E,296.netof | ||||
| legalcr:sts.Theassetwas previouslycarried atanotionalvalueof {-t.0O0.Thishas been | ||||
| reducedby 25%to tS00. |
| Note | 7 | legalcr:sts.Theassetwas previouslycarried atanotionalvalueof {-t.0O0.Thi reducedby 25%to tS00. Debtors |
shas been | |
|---|---|---|---|---|
| Debtorsforhalibookings | tJq | 215 | ||
| Accrueci incofire | 450 | 11,/ | ||
| I ^an +^ !:^,,r C^-6^^- |
a | (l:n | ||
| Prepaidexpenses | AAA 1.432 |
'1FE ?126 |
||
| Note | I | lnvestments | --rc | |
| lnvestmentinCharity lnvestmentB*ndmanagedbyCCLA:- | ||||
| Valuationat thebeginningsfthe year | 477.638 | 408,081 | ||
| Amountrnv€Stedintheyear | ||||
| Seld during the year lnore*seinvaluationn |
'iA2, (200,0c0) |
39iS7 0 |
||
| 286867 | 47i639 | |||
| .Valuedat thequoted mld-market priceatth€year end. | ||||
| Note | I | Creditors-amounts fallingduewithinone year | ||
| Trade cre.litors | ?aa | |||
| Accrueci expen$es | atrn | 2,517 | ||
| lncomereceived in advance | 501 | 554 | ||
| 1.524 | 33Sg |