| Contents | Page | |||
|---|---|---|---|---|
| General | information | |||
| Trustees | report | |||
| independent Examiners |
report | |||
| Statement offinancial |
activities | |||
| Balance | sheet | |||
| Notes to | the financial | statements | 6-7 |
| STATEMENT OF FINANCIAL ACTIVI | TIES | ||
|---|---|---|---|
| Total Funds | Total Funds | ||
| 2022f | 2021 5 |
||
| Incoming Resources | |||
| Incoming resources from generated |
funds | ||
| Voluntary income (note 5) Grants (note 6) Investment income (note 7) |
568 341 |
8,573 35 |
|
| 909 | 8,608 | ||
| Activities for generating funds |
|||
| Right ofaccess Hall lettings |
1,200 17,393 |
1,200 8,165 |
|
| Rental | 6,720 | 6,720 | |
| 25,313 | 16,085 | ||
| Total incoming resources |
26,222 | 24,693 | |
| Resources expended | |||
| Cost of generating funds Hall operating expenses (note 8) Governance costs (note 9) Total resources expended |
28,142 449 28,591 |
10,912 449 11,361 |
|
| Net incoming resources |
-2,369 | 13332 | |
| Total funds brought forward |
121,197 | 107,865 | |
| Total funds carried forward | 118,828 | 121,197 |
| Balance sheet as | at | 31 Decemb | er 2022 | |||||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| CURRENT ASSETS | ||||||||
| Cash at bank | Current | 13,368 | 16,078 | |||||
| Deposit | 1,446 | 1,445 | ||||||
| 32 Day Notice | 104,237 | 103,897 | ||||||
| 119,051 | 121,420 | |||||||
| CREDITORS | ||||||||
| Amounts falling |
due in one year | (note 10) | 223 | 223 | ||||
| Net current assets | 118,828 | 121,197 | ||||||
| NET ASSETS | 118,828 | 121,197 | ||||||
| REPRESENTED BY:FUNDS Accumulated funds brought Deficit ISurplus for the year |
forward | 121,197 (2,369) |
107,865 13,332 |
|||||
| 118,828 | 121,187 |
| 5 | VOLUNTARY INCOME |
||
|---|---|---|---|
| 2022f | 2021f | ||
| Donations | 25 | ||
| Other | 543 | ||
| 588 | |||
| 6 | GRANT INCOME | ||
| 2022 F |
2021f | ||
| Covid Grants | 8,573 | ||
| 7 | INVESTMENT INCOME | ||
| 2022 f |
2021f | ||
| Deposit interest | 341 | 35 | |
| 8 | HALL OPERATING EXPENSES | ||
| 2022 f |
2021f | ||
| Utilities | 2,789 | 3,044 | |
| Office Supplies and services Administration and cleaning fees Premises expenditure Hall insurance Health and safety |
465 3,235 20,166 1,119 368 28,142 |
569 211 4,793 1,552 743 10„912 |
|
| 9 | Governance Costs - Village Hall Fund |
2022 f |
2021f |
| Independent examiners fee |
449 | 449 449 |
|
| 10 | Creditors: amounts falling due within one year |
2022 F. |
2021f |
| Lettings deposits | 223 | 223 |
Paoe 7
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Incoming resources |
|||||
| Hall lettings | 17,393 | 8,165 | |||
| Right ofaccess | 1,200 | 1,200 | |||
| Rental income - Witley Parish Council | 6,720 | 6,720 | |||
| Donations | 25 | ||||
| Grant | 8,573 | ||||
| Other | 543 | ||||
| Interest received | 341 | 35 | |||
| Total incoming resources |
26,222 | 24,693 | |||
| Resources expended | |||||
| Caretaker and cleaning |
3,040 | ||||
| Cleaning materials Electricity Gas |
195 1,210 1,277 |
211 1,200 1,659 |
|||
| Garden maintenance | 1,194 | 1,190 | |||
| Repairs and maintenance: Plumbing New heater |
12,893 100 |
112 198 |
|||
| Building repairs Electrical repairs General |
543 3,909 |
17,445 | 474 730 60 |
1,574 | |
| Annual boiler service |
708 | ||||
| Building fire audit Insurance Business and water rates Refuse collection Licences and music Accountancy Postage, stationery, copying and telephone Health and safety Broadband and Website Minor items |
264 1,319 302 301 (200) 449 21 368 444 962 |
276 1,255 185 283 297 449 113 743 455 763 |
|||
| Total resources expended | 28,591 | 11,361 | |||
| Deficit /Surplus for |
the Year | i2,369) | 13,332 |