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|||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?<br>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<br>Transfersbetweenfunds|Note5|(10.sBe)I<br>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-<br>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<br>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<br>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||||Print|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<br>-rEr||
|Note|3|Charitabteactivities incomingresource$||||||
|||Regular Iettings||il.|rvJ||9,3S0|
|||Event Booklngs||+.vaJ|||3,4'19|
|N$ae|4|CoffeeSpoi<br>''100Club<br>Villaga Competition Night<br>Charitatrleactivitiesresource$ exponded||1<br>1,1|nnA<br>DJJ<br> Aaa|*<br>re|4,174<br>,)n)A<br> l,qla<br>1$,023|
|||Rates|||76||8S|
|||Water|||Itf :||272|
|||Lighl power and heating|||||b.o'r4|
|||Repairs and Maintenance||1.722|||r,J0+|
|||||a|lE^||3,288|
|||Refuse Colleclion|||754||447|
|||lilsilrance||I|468||704|
|||Teiephoneancilnternet|||)EA||532|
|||lT sofoiiare and consumabtes|||||917|
|||Periorming rights licence|||||aa,|
|||A.dvertising andrnarkeiing<br>Donation-lVlacmiilanCoffee lvlorning<br>Donations-other|||A.A<br>(nE<br>afrq||+J0<br>400<br>0|
|||||i5,236|||14.4?,6|
|Nate|5|NcurHallprojecl||||||
|||Cosisincurred in relation to expenses relatingtotheprcposalto buildanew hall, including||||||
|||co&t$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<br>{ncao||0<br>w||





## 

|||ROWLEDGf;VILL.AGEHALLCIO<br>i{OTEST0THE ACCOUhITS(continuedi<br>YEAR ENDED31DECEMBER202.1|||
|---|---|---|---|---|
||||t_2424|L<br>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|<br>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|<br>legalcr:sts.Theassetwas previouslycarried atanotionalvalueof {-t.0O0.Thi<br>reducedby 25%to tS00.<br>Debtors|shas been||
|---|---|---|---|---|
|||Debtorsforhalibookings|tJq|215|
|||Accrueci incofire|450|11,/|
|||I ^an +^ !:^,,r<br>C^-6^^-|a|(l:n|
|||Prepaidexpenses|AAA<br>1.432|'1FE<br> <br>?126|
|Note|I|lnvestments|--rc||
|||lnvestmentinCharity lnvestmentB*ndmanagedbyCCLA:-|||
|||Valuationat thebeginningsfthe year|477.638|408,081|
|||Amountrnv€Stedintheyear|||
|||Seld during the year<br>lnore*seinvaluationn|'iA2,<br>(200,0c0)|39iS7<br>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|<br>33Sg|





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