## ## **HATTON VILLAGE HALL** **FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMB** ER 2022 ## **HATTON VILLAGE HALL** ## **BALANCE SHEET AS AT 31 DECEMBER 2022** ## **CAPITAL FUND** |**2022**
**£**
**£**
**Balance at 1 January**
**1,260,726**
**Net Income for Year**
**4,365**
**1,265,091**
**REPRESENTED BY:**
**2022**
**£**
**£**
**FIXED ASSETS**
**Village Hall**
**720,000**
**Cottage**
**178,750**
**Contents**
**24,000**
**922,750**
**CURRENT ASSETS**
**Investments**
**225,514**
**Lloyds Current Account**
**30,358**
**United Trust Bank**
**86,429**
**Cash on Hand**
**40**
**342,341**
**Total Assets**
**1,265,091**
**Hatton Village Hall is a registered Charity**
**Charity Registration Number: 221148**|**2021**
**£**
**£**
**1,198,597**
**62,129**
**1,260,726**
**2021**
**£**
**£**
**720,000**
**178,750**
**24,000**
**922,750**
**244,662**
**57,679**
**35,595**
**40**
**337,976**
**1,260,726**|**2021**
**£**
**£**
**1,198,597**
**62,129**
**1,260,726**
**2021**
**£**
**£**
**720,000**
**178,750**
**24,000**
**922,750**
**244,662**
**57,679**
**35,595**
**40**
**337,976**
**1,260,726**| |---|---|---| |||| |||**1,260,726**| |||| **Approved and signed by the Trustees** |**HATTON VILLAGE HALL**
**NOTES TO BALANCE SHEET**
**AS AT 31 DECEMBER 2022**
**INVESTMENTS**
Charities Aid Foundation
Market value at 31.12.22
CoIF Charity Funds
Market value at 31.12.22
**Closing investments at**
**31.12.22**
**BANK ACCOUNTS**
**Lloyds Bank – Current**
Opening balance at 31.12.21
Paid in
Payments made
**Closing balance at 31.12.22**
**United Trust Bank**
Opening balance at 31.12.21
Deposited in year @4.2%
Interest received
**Closing balance at 31.12.22**
**PETTY CASH**
**Cash in hand 3.12.22**|**REGISTERED**
**£**
Charities Aid
48,518
Market value
CoIF Charity F
176,996
Market value
Opening inve
**225,514**
31
57,679
77,272
(104,593)
**30,358**
35,595
50,000
834
**86,429**
**40**
Cash in hand| |---|---| ## **D CHARITY No : 221148** |Foundation
at 31.12.21
Funds
at 31.12.21
stments at
.12.21|**£**
50,170
194,492| |---|---| ||244,662| at 31.12.21 40 ## **HATTON VILLAGE HALL** ## **INCOME AND EXPENDITURE ACCOUNT YEAR ENDING 31 DECEMBER** |**2022**
**£**
**£**
**INCOME**
**Lettings**
**36,217**
**Weddings and receptions**
**30,601**
**COVID Grants**
**0**
**Fundraising**
**161**
**Bar – Sales**
**7,476**
**- Purchases**
**5,759**
**1,717**
**Interest received UTB**
**834**
**69,530**
**Investments valuation (reduction) - 2021 increase**
**CAF**
**(1,652)**
**COIF**
**(17,496)**
**19,148**
**50,382**
**EXPENDITURE**
**Cleaning**
**1,149**
**Light and heating**
**1,934**
**General expenses**
**2,381**
**Website etc**
**348**
**Rates and water**
**1,264**
**Insurance**
**2,436**
**Maintenance**
**29,203**
**Waste disposal**
**1,927**
**Telephone**
**735**
**Cottage**
**2,560**
**Bar licence**
**1,580**
**Audit and accountancy**
**500**
**46,017**
**NET INCOME FOR YEAR**
**4,365**|**2021**
**£**
**£**
**12,587**
**29,881**
**17,543**
**212**
**5,426**
**3,739**
**1,687**
**595**
**62,505**
**6,548**
**28,895**
**35,443**
**97,948**
**886**
**3,305**
**8,224**
**92**
**1,999**
**2,216**
**15,202**
**985**
**705**
**1,442**
**243**
**520**
**35,819**
**62,129**|**2021**
**£**
**£**
**12,587**
**29,881**
**17,543**
**212**
**5,426**
**3,739**
**1,687**
**595**
**62,505**
**6,548**
**28,895**
**35,443**
**97,948**
**886**
**3,305**
**8,224**
**92**
**1,999**
**2,216**
**15,202**
**985**
**705**
**1,442**
**243**
**520**
**35,819**
**62,129**| |---|---|---| |||| |||**62,129**| ## **HATTON VILLAGE HALL** ## **NOTES TO THE INCOME AND EXPENDITURE ACCOUNT** ## **YEAR ENDING 31 DECEMBER 2022** ## **Maintenance – details of overall amounts shown in Income and Exp** |**2022**
**2021**
**£**
Roof repairs
19,680
Minor items
Minor items
4,656
Drain repairs
Dishwasher replacement
2,548
Pergola
Bathroom repairs
1,275
External rewiring
Replacement windows
1,044
Bar foor
Storeroom
Lighting
**29,203**|**£**
4,151
3,984
2,030
1,596
1,369
1,056
1,016| |---|---| ||**15,202**| jenditure Account ## ## ## ##