2023-03-31-accounts

Charity Information
Trustees' Report		4to5
Statement ofTrustees'	Responsibilities
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements		10to 13

2022/23	Unrestricted	Funds
General	running costs	up to 8months			37,500
Lympstone Tennis Clubhouse					16,776
Total					654,276
Ratio of	Cash Reserves	to normal Annual	Operating	Expenditure	68%

LYMP T NE VILLAGE HALL Cl	LYMP T NE VILLAGE HALL Cl
T T A
RT
			Notes	Unrestricted	Restricted	31-Mar-23	314lar42
				6	R	6	6
INCOME &ENDOWMENTS	FROM;
Donations and Grants			2'				' 21,870
Charitable Activities Other Trading Activities -	Insurance	Claim '	3	52,188		52,188	40,359 2,050
Interest Income				443			318
TOTAL INCOME &ENDOWMENTS				52,631		52,631	64,597
EXPENDITURE ON;
Generating Funds			4	45,249		45,249	55,045
Charitable Activities			6	600		600	600
TOTALEXPENDITURE				45849
NET INCOME BEFORETRANSFERS				6,782		6,782	s,a52
Gross Transfers between	funds
NET MOVEMENT IN FUNDS				6,782		6,782	8,952
TOTAL FUNDS BROUGHT FORWARDS				655,969		655,969	647,017
TOTAL FUNDS CARRIED FORWARDS			15	662751		662751	sss 969

8	Allocation ofSupport Costs	Allocation ofSupport Costs
			Method of		Generating		Charitable	Governance	Total Funds	Total Funds
			Apportionment		Funds		AcUviUss		2023	2022
							6			6
	Covid 19preparation			Usage						4
	Geneal expenses			Usage			601		601	911
	Dsprschtlon			Usage		8,812			8,812	8,776
	Eiecbtcity and gas			Usage		3,623			3,623	3,082
	Premises maintenance			Usage		9,728			9,728	18,843
	Premhes Insurance			Usage		1,474			1,474	1,681
	Ucences			Usage		1,384			1,384	629
	Markefing, ITand website	development		Usage			160		150	1,040
	Postage, printlng and stationery			Usage			60		60	9S
	Refuse cofiecUon			Usage			646		846	720
	Subscripfions			Usage			877		877	223
	Telephone and htemet			Usage			277		277	412
	Water and sewerage rates			Usage			406		405	546
						27827			27,827	36642
7	Trustees Remuneration	&BeneUts
	During the period no trustees received any remunerathn.
	Thea were no related party transactions		with trustees	In the year
8	Independent Examination
	The independent examiner	wfil be paid	5600, indudlng	VAT, to examine		these accounts

9	Staf Costa
								2023	2022
								6	6
	Wages &Salaries
	Emplyers Nafional	Insurance (100%allowencej
	Employer Pension	Contributions
	The average number ofsmphyees			during ths period	wss nfi
	No employee received remunerethn			ofover 660,000
	The total employee	benefits ofthe		key management	personnel ofthe charity were Unil
10	Taxation
	The charity isa registered		charily snd h therefore exempt from taxafion.
11	Tangible Fixed Assets as at 31 March 2023						Fhtures,
						Freehold	Rttlngs and
						buildings	Equipment		Total
						6	8		6
	Cost
	As at 1April 2022					680,660	79,672		660,332
	Addifions						2,444		2,444
	Dhposals
	As at 31March'2023					680 680	82116		682775
	Depreciation
	As at 1 April 2022						45/89		46,489
	Charge for the year						8,812		8,812
	Dispossh
	As at 31 March 2023						64301		64301
	Net BookValue
	As at 1Aprfi 2022					680,680	34,183		614,843
	As et31 March 2023					680 660	27S16		608 75

	Tangible Fixed As	se	ts a	s at 31March 2	022
	Cost
	As at 1April 2021						680,660		57,113		637,773
	Additions								24,781		24,781
	Dispose(a								222		2
	As st 31 March 2022						680	860	79872		660 2
	Depreciation
	As st 1Apdl 2021								38,935		38,935
	Charge for the year								8,776		8,776
	Dtsposals								222		2
	As st31 March 2022								46 89		45489
	Net BookValue
	As at 1Apre 2021						680,660		18,178		698,838
	As at 31 March 2022						580	660	183		61 843
12	Debtors									2023	2022
										E	E
	Hell Hire									5,761	1,416
	Prepeyments										341
										6761	1768
13	Creditors									2023	2022
										E	E
	Accluals									800	800
	Wedding Deposits Received in Advance									3,398	316
	Trade Creditors									791
										789	916
	Amounts fafilng due	after		one year
14	Financial commltmsnts			and guarantees
	The total amount of	financtsl commitmsnts			not included	in the balance sheet is Enil.
16	Funds
						Opening	Incoming		Resources		Closing
						Balance	Resources		Expended		Balance
						01-Apr42					314tar-23
						E		E	E		E
	General Unrestricted		Funds			31,128	52,831		45,849	(3,806)	34,102
	Designated Unrestricted			Funda
	Rxed Asset Fund					614,843				(8,368)	608,476
	Project Development		Fund			10,000				10,174	20,174
	Total Unrestricted	Funds				655,968	62,631		45,649		662,761
	Total Restricted Funds
	Total Funda					865989	62	631	45848		6 761
						Opening	Incoming		Resources	Transfers	Closing
						Balance	Resources		Expended		Balance
						01-Apr41					314lar-22
						E		E	E	E	E
	General Unrestricted		Funds			28,179	64,697		es,64e	(6,005)	31,126
	Designated Unrestricted			Funds
	Fixed Asset Fund					698,838				16,005	614,643
	Project Development		Fund			20,000				(10,000)	10,000
	Total Unrestricted	Funds				647,017	64/97		65,846		655$69
	Total Restricted Funds
	TotalFunds					647017	6	97	es64s		BssBeg