2022-09-30-accounts

	LJnrestricted	Designated
	Funds	Funds	TOTAL 2ae2	TOTAL 2021
Incoming Resources	£18,040	£	£18,040	f8,649
Income frc>m lett.mgs & hires
Hall Lettings
Recreation Ground hire	1,236		1,236	1'74113,166
Jubilee income	4,854		4,854
Hall Cottage rental	14J400		14'400
Other rer`tals/fees	1,520		1,520	934
Covid grants	2,667		2,667	33,094
Donations	700		700.	200
Dividends & Bank Interest receivable	131	451	582	438
Total Incoming Resources	43'S483,916	451	43'9993,916	58,Z223'166
Resources Expended
Charitable Expenditure
Staffing costs
Other hall expenditure	26,567		26,567	17,1983,641-233
Jubilee costs	3,495		3'495
Recreation Ground costs	2,194		2'194
Contribution to resurfacing of tennis courts	3,000		3,000
Rental Property expenditure	1,935		1,935
	41,107		41,107	24'238
Governance Costs
Accountancy & Independent examination		720	720
		720	720	-988
Management a Administration Costs
Administrative costs	200		200
	200		200	988
Total Resources Expended	41,307	720	42,027	25,226
Net I n€oming Resources/{Befi€it!	2'241		1'972	32t9961,858
Unrealised gain/{Ioss) on investment property	453,248		453,248
Unrealised gain/(Ioss} on investments
Discharge of designated funds	1,478		-
Net movement in funds for the year	456,967		4S4'250	31'569
Fund Balances b/fwd at lst October 2021	108,634	25,921	134,555	102,986
Fund Balances c/fwd at 30th September 2022	565'601	23'204	588,805	134,555

	Unrestricted	Designated
	Funds	Funds	TOTAL 2022	TOTAL 2021
	£500'000	£	£ -500,000	£46,75216'175
Fixed Assets
Tangible Fixed Assets
Investment property
Investments		15,205	15'205
	500'000	15'205	515'205	62,927
Current Assets
Debtors	918		918	912
Prepayments	1,371		1,371	1,628
Cash at bank & petty cash	46,025		46,025	43,619
COIF Deposits	20,135	8,719	28'854	28,272
	68'4491'171	8'719	77'1681'171	74,4311,953850
Current Liabilities
Creditors falling due within 1 year
Accruals	209	720	929
Amounts received in advance	1,468		1,468
	2,848	720	3'568	2,803
Net Current Assets	65'601	7,999	73,600	71,628
Total Net Assets	565,601	23'204	588'805	134,555
Total Funds
U n restricted			565'601	108,634
Designated			23'204	25,921
Total Funds			588'805	134,555

	2022	2021
	£	£
Tangible Fixed Assets
£e±±±/fwd at	s_t Octobe I___=2=P2±	46,752
Transfer to Investment Property
Valuation at 30th September 2022		46'752

		202Z £	2021i
	Movement in rmarket Value
	Market value brought forward lst Octc}ber 2021	16,175	14,317
	Net unrealised (Ioss}/gain		1,858
	Market value carried forward 30th September 2022	15,205	16,175
5	Reserves for Designated Activities
	These reserves are held to cover any future expenditure for	the following purposes:
	Renovation & repair of Marquee		1,018
	Pavilion expenditure		500 -,
	Trustees` contingency reserve fund		24,403
		23,204	25,921