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||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||I|to|2|
|Independent<br>Examiner's|Report||||
|Statement ofFinancial Activities|||||
|Balance Sheet|||||
|Notes to the Financial Statements||6|to|9|





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|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||fund|fund|funds|
||||Notes||f,||
|INCOME AND ENDOWMENTS||FROM|||||
|Donations<br>and legacies|||||274450|274&314|
|Charitable<br>activities|||||||
|Hall activities||||3,409||3,409|
|Other trading activities||||~2297||~2297|
|Total||||~5770|274,250|280,020|
|EXPENDITURE ON|||||||
|Charitable<br>activities|||||||
|Hall activities||||4,129||4,129|
|NET INCOME||||1,641|274,250|275,891|
|Transfers<br>betrveen<br>funds||||~42 658)|~42 658||
|Net movement<br>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|





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|||Umestricted|Restricted|Total|
|---|---|---|---|---|
|||fund|fund|funds|
||Notes||6||
|FIXEDASSETS|||||
|Tangible assets|||466,908|466,908|
|CURRENT ASSETS|||||
|Cash at bank||28440||28440|
|CREDITORS|||||
|Amounts<br>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<br>falling due ager more than one year|7||(139,359)|(139,359)|
|NET ASSETS||27,040|316,908|343,948|
|FUNDS|||||
|Unrestricted<br>funds||||27,040|
|Restricted<br>funds||||316,908|
|TOTALFUNDS||||343,948|



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|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|



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|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<br>falling due within one year on demand:||||
|Loan from the tnistees ofLady Gadsden's|1997Children's|Settlement|~I0 642|
|Amounts<br>falling between one and two years;||||
|Loan from the trustees ofLady Gadsden's|1997Children's|Settlement|10,948|
|Amounts<br>falling due between<br>two and five|years:|||
|Loan from the trustees ofLady Gadsden's|1997Children's|Settlement|~34 773|
|Amounts<br>falling due in more than five years;||||
|Repayable<br>by instalments:<br>Loan fiom the trustees ofLady Gadsden's|1997 Children's|Settlement|~93 638|



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|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|





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||||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|



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