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||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|





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||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|




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



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|||202Z<br>£|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|



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