| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | I | to | 2 | |
| Independent Examiner's |
Report | |||
| Statement ofFinancial Activities | ||||
| Balance Sheet | ||||
| Notes to the Financial Statements | 6 | to | 9 |
| Unrestricted | Restricted | Total | ||||
|---|---|---|---|---|---|---|
| fund | fund | funds | ||||
| Notes | f, | |||||
| INCOME AND ENDOWMENTS | FROM | |||||
| Donations and legacies |
274450 | 274&314 | ||||
| Charitable activities |
||||||
| Hall activities | 3,409 | 3,409 | ||||
| Other trading activities | ~2297 | ~2297 | ||||
| Total | ~5770 | 274,250 | 280,020 | |||
| EXPENDITURE ON | ||||||
| Charitable activities |
||||||
| Hall activities | 4,129 | 4,129 | ||||
| NET INCOME | 1,641 | 274,250 | 275,891 | |||
| Transfers betrveen funds |
~42 658) | ~42 658 | ||||
| Net movement in fumls |
(41,017) | 316,908 | 275,891 | |||
| RECONCILIATION | OF FUNDS | |||||
| Total fun&is brought | fomvard | |||||
| Transfer from the unincorporated | Ellingham | |||||
| Village Hall | 68,057 | 68,057 | ||||
| TOTAL FUNDS CARRIED FORWARD | ~27 040 | ~316 908 | 343,948 |
| Umestricted | Restricted | Total | ||
|---|---|---|---|---|
| fund | fund | funds | ||
| Notes | 6 | |||
| FIXEDASSETS | ||||
| Tangible assets | 466,908 | 466,908 | ||
| CURRENT ASSETS | ||||
| Cash at bank | 28440 | 28440 | ||
| CREDITORS | ||||
| Amounts falling due within one year |
(1,200) | (10,641) | (11,841) | |
| NET CURRENT ASSETS | 27,040 | (10,641) | 16,399 | |
| TOTAL ASSETSLESS CURRENT | ||||
| LIABILITIES | 27,040 | 456,267 | 483,307 | |
| CREDITORS | ||||
| Amounts falling due ager more than one year |
7 | (139,359) | (139,359) | |
| NET ASSETS | 27,040 | 316,908 | 343,948 | |
| FUNDS | ||||
| Unrestricted funds |
27,040 | |||
| Restricted funds |
316,908 | |||
| TOTALFUNDS | 343,948 |
| TANGIBLE FIXEDASSETS | |||
|---|---|---|---|
| Fixtures, | |||
| fittings | |||
| Long | and | ||
| leasehold | equipment | Totals | |
| 5 | |||
| COST | |||
| Additions | 432,999 | 33,909 | 466,908 |
| NET BOOK VALUE | |||
| At 31October 2022 | 432,999 | 33,909 | 466,908 |
| CREDITORS: AMOUNTS FALLING D | UE AFTER M | ORE THAN ONK YEAR | |
|---|---|---|---|
| Other creditors | ~139 359 | ||
| LOANS | |||
| An analysis ofthe maturity ofloans is given below: | |||
| Amounts falling due within one year on demand: |
|||
| Loan from the tnistees ofLady Gadsden's | 1997Children's | Settlement | ~I0 642 |
| Amounts falling between one and two years; |
|||
| Loan from the trustees ofLady Gadsden's | 1997Children's | Settlement | 10,948 |
| Amounts falling due between two and five |
years: | ||
| Loan from the trustees ofLady Gadsden's | 1997Children's | Settlement | ~34 773 |
| Amounts falling due in more than five years; |
|||
| Repayable by instalments: Loan fiom the trustees ofLady Gadsden's |
1997 Children's | Settlement | ~93 638 |
| MOVEM | KNT | IN FUNDS | |||||
|---|---|---|---|---|---|---|---|
| Transfer | |||||||
| from the | |||||||
| illlllleol'poi'ated | |||||||
| Ellingham | Net | Transfers | |||||
| Village | movement | between | At | ||||
| Hall | in funds | funds | 31.10.22 | ||||
| f. | |||||||
| Unrestrictc&l | funds | ||||||
| General | fund | 68,057 | 1,641 | (42,658) | 27,040 | ||
| Restricted | funds | ||||||
| New hall | fund | 274,250 | 42,658 | 316,908 | |||
| TOTAL | FUNDS | 68,057 | 275,891 | 343,948 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| Unrestricted | funds | ||||
| General | fund | 5,770 | (4,129) | 1,641 | |
| Restricted funds | |||||
| New hall | fund | 274450 | 274,250 | ||
| TOTAL | FUNDS | 280,020 | (4,129) | 275,891 |