||||Page|
|---|---|---|---|
|Trustees Report|||1-2|
|Independent|Examiner's|Report||
|Statement of|Financial|Activities||
|Balance Sheet||||
|Notes to the Financial Statements|||6-9|
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||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|||
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||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|
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||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|
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|||||||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|
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||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|
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|Financial Instruments||||
|---|---|---|---|
|||2022|2021|
|||f|f|
|Financial assets||||
|Financial assets measured|at fair value through|||
|the Statement of Financial|Activities|82,794|58,216|
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|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|