## 

## 



|Contents||||Page|
|---|---|---|---|---|
|General|information||||
|Trustees|report||||
|independent<br>Examiners|||report||
|Statement<br>offinancial||activities|||
|Balance|sheet||||
|Notes to|the financial|statements||6-7|





## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 




## 

## 

## 

## 



## 

|STATEMENT OF FINANCIAL ACTIVI|TIES|||
|---|---|---|---|
|||Total Funds|Total Funds|
|||2022f|2021<br>5|
|Incoming Resources||||
|Incoming resources<br>from generated|funds|||
|Voluntary<br>income (note 5)<br>Grants (note 6)<br>Investment<br>income (note 7)||568<br>341|8,573<br>35|
|||909|8,608|
|Activities for generating<br>funds||||
|Right ofaccess<br>Hall lettings||1,200<br>17,393|1,200<br>8,165|
|Rental||6,720|6,720|
|||25,313|16,085|
|Total incoming<br>resources||26,222|24,693|
|Resources expended||||
|Cost of generating<br>funds<br>Hall operating<br>expenses<br>(note 8)<br>Governance<br>costs<br>(note 9)<br>Total resources expended||28,142<br>449<br>28,591|10,912<br>449<br>11,361|
|Net incoming<br>resources||-2,369|13332|
|Total funds brought<br>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<br>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<br>Accumulated<br>funds brought<br>Deficit ISurplus<br>for the year|||forward|||121,197<br>(2,369)||107,865<br>13,332|
|||||||118,828||121,187|





## 

## 

## 

## 

## 

## 

## 

## 



|5|VOLUNTARY<br>INCOME|||
|---|---|---|---|
|||2022f|2021f|
||Donations|25||
||Other|543||
|||588||
|6|GRANT INCOME|||
|||2022<br>F|2021f|
||Covid Grants||8,573|
|7|INVESTMENT INCOME|||
|||2022<br>f|2021f|
||Deposit interest|341|35|
|8|HALL OPERATING EXPENSES|||
|||2022<br>f|2021f|
||Utilities|2,789|3,044|
||Office Supplies and services<br>Administration<br>and cleaning fees<br>Premises expenditure<br>Hall insurance<br>Health<br>and safety|465<br>3,235<br>20,166<br>1,119<br>368<br>28,142|569<br>211<br>4,793<br>1,552<br>743<br>10„912|
|9|Governance<br>Costs - Village Hall Fund|2022<br>f|2021f|
||Independent<br>examiners fee|449|449<br>449|
|10|Creditors: amounts<br>falling due within one year|2022<br>F.|2021f|
||Lettings deposits|223|223|





Paoe 7

|||2022||2021||
|---|---|---|---|---|---|
|Incoming<br>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<br>resources|||26,222||24,693|
|Resources expended||||||
|Caretaker<br>and cleaning|||3,040|||
|Cleaning<br>materials<br>Electricity<br>Gas|||195<br>1,210<br>1,277||211<br>1,200<br>1,659|
|Garden maintenance|||1,194||1,190|
|Repairs and maintenance:<br>Plumbing<br>New heater||12,893<br>100||112<br>198||
|Building<br>repairs<br>Electrical repairs<br>General||543<br>3,909|17,445|474<br>730<br>60|1,574|
|Annual<br>boiler service|||||708|
|Building<br>fire audit<br>Insurance<br>Business and water rates<br>Refuse collection<br>Licences and music<br>Accountancy<br>Postage, stationery,<br>copying and telephone<br>Health<br>and safety<br>Broadband<br>and Website<br>Minor items|||264<br>1,319<br>302<br>301<br>(200)<br>449<br>21<br>368<br>444<br>962||276<br>1,255<br>185<br>283<br>297<br>449<br>113<br>743<br>455<br>763|
|Total resources expended|||28,591||11,361|
|Deficit /Surplus<br>for|the Year||i2,369)||13,332|