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|||Page|
|---|---|---|
|Reportof theTrustees|1to2||
|StatementofFinancialActivities||3|
|BalanceSheet||4|
|Notesto the Financial Statements|5|to9|
|Detailed$tatement of FinancialActivities|10|to11|
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|||||2021|2024|
|---|---|---|---|---|---|
||Unrestricted
fund
Notes €||Reshicted
fund
E|Total
funds
f|Total
funds
t|
|INCOMEAND ENDOWMENT$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|
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||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|
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|2.|
defined by sec*ion11of FRS102.
DONATIONSAHD LEGACIES|||
|---|---|---|---|
|||2021
t€|2A20|
|3.|TNVESTMENTINCOME
lncomefromlisted investments|2021
fe
4,526|2020
4,098|
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|INCOMEFROMCHA|RITABLE ACTIVIT'ES|||
|---|---|---|---|
|||2021|2020|
||Activity|I|t|
||Villagehall maintenance and|||
|Rentalincome|management|26,357|7,602|
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|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||
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|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|
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|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|
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|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)|
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|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)|
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|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)
:|
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