2022-02-28-accounts

			Page
Trustees Report			1-2
Independent	Examiner's	Report
Statement of	Financial	Activities
Balance Sheet
Notes to the Financial Statements			6-9

	Chairman	Jim Hounslow (resigned	Jim Hounslow (resigned	07-09-2022)
	Secretary	Mary Male (appointed	07-03-2022
		John Bartley (resigned	07-03-2022)
	Treasurer	Janine Plaistow
	Other Trustees	Sue Hamlett
		John Bartley
		Janet Price
		Eileen Tuffin (resigned	06-12-2021)
		Sandra Smith (appointed		06-12-2021)
		Roger Long (resigned	10-01-2022)
		Roger Male (appointed		10-01-2022)
		Rosemary Dunning (resigned 07-03-2022)
		lan Lineham (appointed		07-03-2022)
		Tracey Searle (appointed		07-03-2022, resigned 09-06-2022)
		Sue Pavitt (appointed	07-03-2022, resigned 09-05-2022)
		Peter Dunning (resigned		04-05-2022)
		Roy Martyn (resigned	25-05-2022)
Bankers		Lloyds TSB Bank Pic
		84 Victoria Road
		Fern down
		Dorset
		BH22 9JB
Independent	Examiner	Mrs P Warburton FCA
		37 Little Dewlands
		Verwood
		Dorset

	Notes	Unrestricted	Total 2022	Tota I 2021
		Funds
		f
Incoming Resources
Hall Lettings		17,812	17,812	10,619
Bowls Club Rents Received		3,492	3,492	3,274
Social Club Rents Received		8,250	8,250	3,000
Social Club Services Contributions		3,769	3,769	4,074
Bank Interest Received		6	6	14
Grants		14,763	14,763	18,302
Donations		0	0	800
Other Income		21	21	75
Total incoming resources		48,113	48,113	40,158
Resources Expended
Hall Maintenance		18,140	18,140	25,078
Governance Costs		4,452	4,452	3,872
Car Park Costs		2,495	2,495	706
Total Resources Expended		25,087	25,087	29,655
Net Resources Expended		23,026	23,026	10,503
Transfer between Funds
Net (Outgoing) Resources		23,026	23,026	10,503
Net Movement in Funds		23,026	23,026	10,503
Total Funds Brought Forward		60,655	60,655	50,152
TOTAL FUNDS CARRIED FORWARD		83,681	83,681	60,655

	Note	2022		2021
FIXEDASSETS
Tangible Assets			5,619		315
CURRENT ASSETS
Debtors		872		3,000
Payments In Advance		858		470
Cash at Bank:
Current Account		18,700		4,633
Deposit Account		64,015		53,504
Cash in Hand		79		79
		84,524		61,686
CURRENT LIABILITIES:Amounts
Falling Due Within One Year
Sundry Creditors - Accruals		6,462		1,346
		6,462		1,346
NET CURRENT ASSETS			78,062		60,340
NET ASSETS			83,681		60,655
FUNDS
Unrestricted Funds	12		83,681		60,655
			83,681		60,655

						2022	2021
						fx	f
2.	Hall Maintenance
		Rates and Water				1,071	714
		Gas				1,583	173
		Electricity				4,729	4,137
		Repairs and Maintenance				3,815	15,828
		Cleaning				3,755	2,800
		Refuse Collection				499	653
		Insurance				1,075	944
		Licence Fees				437	503
		Sanitary and	Washroom		Services	456	32
		Caretaker Fees				720	0
						18,140	25,784
3.	Governance	Costs
		Photocopying,		Postage and Stationery		69	44
		Equipment				392	152
		Telephone and		Internet		521	1,012
		Letting Agent				1,920	1,670
		Accountancy	Fees			450	450
		Sundry Expenses				1,006	524
		Depreciation				94	20
						4,452	3,872

Total amount	paid		6,272	3,370
Trustees and	Related	Party Transactions
Trustees remuneration		and other benefits	400	Nil
Transactions	with undertakings in which a trustee
or connected	person	has a material interest	Nil	Nil
Amounts paid	to persons connected with a
trustee for services		carried out	Nil	Nil

	Fixtures	Furniture	Total
	5 Fittings	&Equipment
	f	f
Cost
As At 1March 2021	21,676	7,646	29,322
Additons	0	5,398	5,398
As at 28 February 2022	21,676	13,044	34,720
Depreciation
As At 1March 2021	21,361	7,646	29,007
Charge for the Year		94	94
As at 28 February 2022	21,361	7,740	29,101
Net Book Value
As at 28 February 2022	315	5,304	5,619
As at 29 February 2021	315		315

Financial Instruments
		2022	2021
		f	f
Financial assets
Financial assets measured	at fair value through
the Statement of Financial	Activities	82,794	58,216

car park, as	follows:
				2022	2021
				f	f
Unrestricted	Funds	-	Non designated	23,681	60,655
Unrestricted	Funds	-	Designated	60,000
				83,681	60,655