2022-06-30-accounts - Charlton Marshall Village Hall

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

	for	the Year	Ended 30June 2	022
						Period
						1.4.20
					Year Ended	to
					30.6.22	30.6.21
			Unrestricted	Restricted	Total	Total
			fund	funds	funds	funds
		Notes
INCOME AND ENDOWMENTS FROM Donations and Grants		2	9,167	3,234	12,401	35,451
Other trading activities Investment income		3 4	16,713		16,713	2,826 21
Total			25,880	3,234	29,114	38,298
EXPENDITURE ON
Raising funds		5	2,084	642	2,726	1,836
Charitable activities		6
General expenditure			36,975		36,975	32,379
Other			1,748		1,748	13,663
Total			40,807	642	41,449	47,878
NET INCOME/(EXPENDITURE)			(14,927)	2,592	(12,335)	(9,580)
Transfers between funds		15	734	(734)
Net movement in funds			(14,193)	1,858	(12,335)	(9,580)
RECOiNCILIATION	OFFUNDS
Total funds brought	forivard		809,704	8,651	818,355	827,935
TOTAL FUNDS CARRIED FORWARD			795,511	10,509	806,020	818,355

				2022	2021
		Unrestricted	Restricted	Total	Total
		finld	funds	funds	funds
	Notes
FIXEDASSETS
Tangible assets	10	775,571		775,571	790,821
CURRENT ASSETS
Debtors	11	2,304		2,304	1,574
Cash at bank and in hand		33,686	10,509	44,195	45,080
		35,990	10,509	46,499	46,654
CREDITORS
Amounts falling due within one year	12	(7,411)		(7,411)	(8,375)
NET CURRENT ASSETS		28,579	10,509	39,088	38,279
TOTAL ASSETSLESSCURRENT
LIABILITKS		804,150	10,509	814,659	829,100
CREDITORS
Amounts falling due atter more than one year	13	(8,639)		(8,639)	(10,745)
NET ASSETS		795,511	10,509	806,020	818,355
FUNDS	15
Unrestricted funds				795,511	809,704
Restricted funds				10,509	8,651
TOTAL FUNDS				806,020	818,355

DONATIO	NS AND GR	ANTS
				Period
				1.4.20
			Year Ended	to
			30.6.22	30.6.21
			8
Grants			12,401	35,451
Grants received, included		in the above, are as follows:
				Period
				1.4.20
			Year Euded	to
			30.6.22	30.6.21
			g
CMPC Grant				2,000
Dorset Council Grants			3,167	29,051
Tesco Bags	ofHelp			1,166
Parish Council Support and Solar Grant			8,500	3,234
Community	Benefit Fund		734
			12,401	35,451
OTHER TRADING ACTIVITIES
				Period
				1.4.20
			Year Ended	to
			30.6.22	30.6.21
Fundraising	events		2,011	295
Hall Hire			12,071	1,511
100Club			1,043	1,020
Film night			1,429
Other income			159
			16,713	2,826

						Period
						1.4.20
					Year Ended	to
					30.6.22	30.6.21
	Bank interest					21
5.	RAISING FUNDS
	Investment	management	costs			Period
						1.4.20
					Year Ended	to
					30.6.22	30.6.21
					6
	Maintenance	charges			2,726	1,836
6.	CHARITABLE ACTIVITIES COSTS
					Support
				Direct	costs (see
				Costs	note 7)	Totals
	General expenditure			34,203	2,772	36,975
7.	SUPPORT	COSTS
						Governance
						costs
						6
	Generalex	enditure				2,772

0.	TANGIBLE FIXED ASS	ETS
				Fixtures
			Freehold	and	Computer
			property	Ettings	equipmeut	Totals
			f.
	COST At 1July 2021 Additions		797,680	37,171 10,510	813	835,664 10,510
	At 30 June 2022		797,680	47,681	813	846,174
	DEPRECIATION
	At 1 July 2021 Charge for year		31,907 15,953	12,394 9,536	542 271	44,843 25,760
	At 30June 2022		47,860	21,930	813	70,603
	NET BOOK VALUE At 30June 2022		749,820	25,751		775,571
	At 30June 2021		765,773	24,777	271	790,821
	Assets under construction	are not depreciated	until work is completed.
11.	DEBTORS:AMOUNTS	FALLING DUE	WITHIN ONE YEAR		2022	2021
	Trade debtors Prepayments and accrued	income			1,563 741	897 677
					2,304	1,574
12.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR				2022	2021
					8
	Other loans (see note 14) Trade creditors Accruals and deferred income				4,192 447 2 772	2,086 317 5,972
					7,411	8,375

CREDITORS: AMOUNTS FALLING DUE AF	TERMORE	THAN ONE Y	EAR
			2022	2021
Other loans (see note 14)			8,639	10,745
LOANS
An analysis ofthe maturity ofloans is given below:
			2022	2021
				6
Amounts falling due within one year on demand:
Other loans			4,192	2,086
Amounts falling between one and two years:
Other loans - 1-2years			2,128	2,106
Amounts falling due between two and five years:
Other loans - 2-5 years			6,511	6,447
Amounts falling due in more than five years:
Repayable by instalments:
Other loans more 5yrs instal				2,192
MOVEMENT IN FUNDS
		Net	Transfers
		movement	between	At
	At 1.7.21	in funds	funds	30.6.22
Unrestricted funds
General fund	809,704	(14,927)	734	795,511
Restricted funds
Evaluation (Capability) Restricted Fund	8,651	(642)		8,009
Community Benefit Fund		734	(734)
Radio Microphones - Parish Council Solar
Grant		2,500		2,500
	8,651	2,592	(734)	10,509
TOTAL FUNDS	818,355	(12,335)		806,020

Net movement in funds,	ded in the	re as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
				8
Unrestricted funds General fund			25,880	(40,807)	(14,927)
Restricted funds
Evaluation (Capability) Restricted Fund Community Benefit Fund			734	(642)	(642) 734
Radio Microphones -Parish Grant	Council Solar		2,500		2,500
			3,234	(642)	2,592
TOTAL FUNDS			29,114	(41,449)	(12,335)
Comparatives for movement in funds
			Net	Transfers
			movement	between	At
		At 1.4.20	in funds	funds	30.6.21
				8
Unrestricted funds General fund		800,528	801	8,375	809,704
Restricted funds
New building 8caccessories restricted fund Evaluation (Capability) Restricted Fund Film night equipment		12,700 10,607 4,100	(12,845) (702) 3,166	145 (1,254) (7,266)	8,651
		27,407	(10,381)	(8,375)	8,651
TOTAL FUNDS		827,935	(9,580)		818,355
Comparative net movement	in funds, Included	in the above are as follows:
			Incoroing	Resources	Movement
			resources	expended	in funds
Unrestricted funds General fund			35,132	(34,331)	801
Restricted funds
New building & accessories restricted fimd Evaluation (Capability) Restricted Fund Film night equipment			3,166	(12,845) (702)	(12,845) (702) 3,166
			3,166	(13,547)	(10,381)
TOTAL FUNDS			38,298	(47,878)	(9,580)