| Page | ||
|---|---|---|
| Reportof theTrustees | 1to2 | |
| StatementofFinancialActivities | 3 | |
| BalanceSheet | 4 | |
| Notesto the Financial Statements | 5 | to9 |
| Detailed$tatement of FinancialActivities | 10 | to11 |
| 2021 | 2024 | ||||
|---|---|---|---|---|---|
| Unrestricted fund Notes € |
Reshicted fund E |
Total funds f |
Total funds t |
||
| INCOMEAND ENDOWMENT$FROM Donations andlegacies |
2 | 604 | 604 | ||
| Charitableactivities | 4 | ||||
| Mllagehall rnaintenance and management | 26,367 | 26,357 | 7,602 | ||
| lnvestment income | 3 | 4,526 | 4,526 | 4,098 | |
| Total | 31,487 | 31,487 | f,704 | ||
| EXPENDITURE ON | |||||
| Charitableactivities | |||||
| Villagehall maintenance and management | 20,298 | 20,298 | 21,876 | ||
| Netgains(losses)on investments | 11,212 | 11,212 | {17,822) | ||
| NET TNCOME(EXPENDTTURE) | 22,N1 | 22,401 | (27,7e8) | ||
| RECONCILIATION OFFUNDS | |||||
| Totalfunds broughtfonruard | 109,367 | 690,086 | 799,453 | 827,251 | |
| TOTALFUNDSCARRIED FORWARD | {31,769 | 690,086 | 821,854 | 739,453 |
| BALANCE SHEET 3ISTDECEMBER2O2I |
|||
|---|---|---|---|
| Notes | 2021 € |
2020 t |
|
| FIXEDASSETS | |||
| Tangibleassets | 7 | 697,592 | 698917 |
| CURRENT ASSETS | |||
| Debtors lnvestments |
II | 1,373 95,159 |
83,947 |
| Cashin hand | 30,391 | 24,795 | |
| 126,923 | 148,742 | ||
| CREDITORS | |||
| Amountsfallingduewithin one year | 10 | (2,661) | (8,206) |
| NET CURRENT ASSETS | '124,262 | 100,536 | |
| TOTAL ASSETS LESS CURRENT | |||
| LIABILITTES | 821,854 | 799,453 | |
| NETASSETS | _8r1!5r | 799,453 | |
| FUNDS | 12 | ||
| Unrestrictedfunds | 131,758 | 109,367 | |
| Restrictedfunds | 690,086 | 690,086 | |
| TOTALFUNDS | 821,854 | 799,453 |
| 2. | defined by sec*ion11of FRS102. DONATIONSAHD LEGACIES |
||
|---|---|---|---|
| 2021 t€ |
2A20 | ||
| 3. | TNVESTMENTINCOME lncomefromlisted investments |
2021 fe 4,526 |
2020 4,098 |
| INCOMEFROMCHA | RITABLE ACTIVIT'ES | ||
|---|---|---|---|
| 2021 | 2020 | ||
| Activity | I | t | |
| Villagehall maintenance and | |||
| Rentalincome | management | 26,357 | 7,602 |
| The average monthly number of employees during the year | wasasfollows: | ||||
|---|---|---|---|---|---|
| m21 | 2020 | ||||
| General | 1 | 1 | |||
| : | |||||
| Noemployeesreceivedemolumentsinexcessof860,000. | |||||
| TANGIBLEFIXEDASSETS | |||||
| Fixtures | |||||
| Freehold | and | ||||
| property E |
fittings € |
Totals f |
|||
| cosT | |||||
| At1stJanuary2O21and | |||||
| 31stDecember2021 | 822,169 | {9,007 | 841,170 | ||
| DEPRECIATION | |||||
| At1stJanuary2021 | 132,A77_ | 10,176 | 142,253 | ||
| Charge foryear | 1,325 | 1,325 | |||
| At31st December2021 | 132,077 | ,l1,501 | 143,578 | ||
| NETBOOKVALUE | |||||
| At31stDecember2021 | 690,086 : |
: | 7,506 | 897,692 : |
|
| At31st December 2020 | 690,086 : |
8,831 | 69A,917 |
| 8. | DEBTORS: AM | OUNTS FALLINGDUEWTHINONEYEAR | |||||
|---|---|---|---|---|---|---|---|
| 2021t | 2020 f |
||||||
| Other debtors | lf?3 | ||||||
| 9. | CURRENTASSETINVESTMENTS | ||||||
| 2021 f, |
2420 f |
||||||
| Listed investments | 95,{59 | 83,947 | |||||
| 10. | CREDITOR$: AMOUNT$ FALLINGDUE WITHIN ONEYEAR | ||||||
| 2021 f |
2020 f |
||||||
| Trade creditors | 1,{80 | 1,180 | |||||
| Other creditors | 1,481 | 7,026 | |||||
| 1,661 | 8,206 | ||||||
| 11, | ANALYSIS OFNETASSETS BETWEENFUNDS | ||||||
| 202t | 2420 | ||||||
| Unrestricted | Restricted | Total | Total | ||||
| fund | fund | funds | funds | ||||
| e | E | g | € | ||||
| Fixed assets | 7,506 | 690,086 | 697,592 | 898,917 | |||
| Current assets | 126,923 | 128,923 | 108,742 | ||||
| Current liabilities | (2,66{} | (2,661) | (8,206) | ||||
| 131,768 | 690,096 : |
821,8il | 799,453 : |
||||
| 12. | MOVEMENT | FUNDS | |||||
| 'N | Net | ||||||
| movement | At | ||||||
| pt1t1t21 g |
infunds E |
31t12t21 f |
|||||
| Unrestrictedfunds | |||||||
| Generalfund | {09,367 | 22,4A1 | 13{,768 | ||||
| Restrictedfunds | |||||||
| NarVillageHall | 590,096 | 690,086 | |||||
| TOTALFUNDS | 799,453 | 22,401 | 821,854 | ||||
| Net movementinfunds,includedinthe above are as follows: | |||||||
| lncoming | Resources | Gains and | Movement | ||||
| resources f |
expended c |
losses e |
infunds € |
||||
| Unrestrictedfunds | |||||||
| Generalfund | 31,487 | (20,298) | 11,212 | 22,4A1 | |||
| TOTALFUNDS | 31,487 | (20,298) : |
11,212 | ?2,401 |
| Gomparativesformovementinfunds | |||
|---|---|---|---|
| Net | |||
| movement | At | ||
| At1t1t20 t |
infunds f |
31h2n0 g |
|
| Unrestrictedfunds | |||
| Generalfund | 137,165 | (27,7e8) | 109,367 |
| Restricted funds | |||
| NewVillageHall | 690,086 | 690,086 | |
| TOTALFUNDS | 827,251 | (27,798) | 799,453 |
| Comparative net movementinfun | ds,includedinthe above ar | easfollows: | ||
|---|---|---|---|---|
| lncoming | Resources | Gains and | Mwement | |
| resourceg sf |
expended | losses f |
infunds f |
|
| Unrestrictedfunds | ||||
| Generalfund | 11,700 | (21,876) | (17,622) | (27,799) |
| TOTALFUNDS | f ,70a | (21,876) | (17,622) | (27,798) |
| FOR THEYEARENDED31ST D | ECEMBER2021 | |
|---|---|---|
| 2021 | 2020 | |
| c | € | |
| INCOITIIEANDENDO!'YMENTS | ||
| Donations and legacies | ||
| Events | 604 | |
| lnvestment income | ||
| lncomefromtistedinvestments | 4,526 | 4,098 |
| Charitable activities | ||
| Rentalincome | 26,357 | 7,602 |
| Total incoming resources | 31,487 | 11,700 |
| EXPENDITURE | ||
| Charitabteactivities | ||
| Wages | 4,410 | 4,761 |
| Advertising&webcosts | 55 | |
| License | 180 | 180 |
| Cleaning | 4,562 | 3,019 |
| lnsurance | 2,478 | 2,268 |
| Electricity | 951 | 3,349 |
| Repairs and renewals | 3,311 | 1,696 |
| Subscriptions | 184 | 187 |
| Water and sewerage | 238 | 1,819 |
| Administration | 113 | 608 |
| Computer costs | I,096 | 793 |
| Depreciation of tangible fixed assets | 1,325 | 1,558 |
| 18,848 | 20,293 | |
| Supportcosts | ||
| Management | ||
| Sundries | 34 | |
| Events | 345 | |
| 37 | 379 | |
| Finance | ||
| Bankcharges | 28 | 46 |
| Governance costs | ||
| Accountancyand legalfees | 905 | 678 |
| Bank loan interest | 480 | 480 |
| 1,395 | 1,158 | |
| Totalresources expended | 20,299 | 21,876 |
| Netincome/(expenditure)beforegains | ||
| andlosses | 11,189 | (10,176) |
| BARCOMBE VILLAGE HALL | ||
|---|---|---|
| DETAILED STATEMENT OF FINANCIAL ACTIVITIES | ||
| FORTHE YEARENDED 31STDECEMBER2021 | 2021 EE |
2020 |
| Realisedrecognised gainsandlosses | ||
| Realisedgains(tosses)on fixed asset investments |
11,212 | (17,622) |
| Netincome/(expenditure) | 22,401 : |
(27,798) : |