||Page|
|---|---|
|Report ofthe Trustees|1 to 2|
|Independent<br>Examiner's<br>Report||
|Statement<br>of Financial Activities||
|Balance Sheet||
|Notes to the Financial Statements|Bto 7|
|Detailed Statement of Financial Activities||





## 



## 

## 

## 

## 

## 



## 




|||||31.12.21|31.12.20|
|---|---|---|---|---|---|
||||Notes|||
|INCOMING<br>RESOURCES||||||
|Incoming resources from generated||funds||||
|Investment<br>Income||||1060|1056|
|Other incoming resources||||28,704|30,424|
|Total incoming resources||||29,763|31,480|
|RESOURCES EXPENDED||||||
|Other resources expended||||34,301|78,522|
|NET OUTGOING / INCOMING|RESOURCES|||-4,538|-47,043|
|Other recognised<br>gains/losses||||||
|Gains/losses<br>on investment|assets|||5,425|6,804|
|Net movement<br>in funds||||887|-40,239|
|RECONCILIATION<br>OF FUNDS||||||
|Total funds brought forward||||109,713|149,952|
|||||110,600|109,713|





## 

|Balance Sheet<br>At 31December 2021||||||
|---|---|---|---|---|---|
|||||31.12.21|31.12.20|
|||||Unrestricted|Unrestricted|
|||||funds|funds|
|||Notes||f|f|
|FIXEDASSETS||||||
|Tangible Assets||||2,828,064|2,828,064|
|CURRENT ASSETS||||||
|Investments||||41,731|36,306|
|Cash at bank||||69,734|102,011|
|||||111,465|138,317|
|CREDITORS||||||
|Ainounts<br>falling due within one year||||-865|-28,604|
|NET CURRENT ASSETS||||110,600|109,713|
|NET ASSETS||||2,938,664|2,937,777|
|TRUSTEES ACCOUNTS||||||
|Trustees Capital Account||||2,828,064|2,828,064|
|Trustees Income Account Retained|Earnings||6|110,600|109,713|
|Total funds||||2,938,664|2,937,777|





## 

## 

## 

## 

## 

## 

## 

## 



## 

|4|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|---|---|
||Treated as Restricted|Funds|||Freehold||
||||||Property||
||COSTor Estimated<br>Insurance||value||E||
||At 1January 2021 and|31December 2021|||2,828,064||
||BOOK VALUE||||||
||At 31December 2021||||2,828,064||
||At 31December 2020||||2,828,064||
|5|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR|||||
||||||31.12.21|31.12.20|
||Deposit re flat||||865|836|
||Accrued works cost||||0|27,768|
||||||865|28,604|
|6|MOVEMENT<br>IN FUNDS|||Net movement|||
|||||At 1.1.21|In funds|At 31.12.21|
|||||E|E|f|
||Unrestricted<br>funds||||||
||General fund|||109,713|887|110,600|
||TOTAL FUNDS|||109,713|887|110,600|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||f|E|E|
|Unrestricted|funds||||
|General fund||29,763|34,301|-4,538|
|Unrealised|Gain on Investments|5,425||5,425|
|TOTAL FUNDS||35,188|34,301|887|





|for the Year Ended 31D|ec|ember 2021|||
|---|---|---|---|---|
||||31.12.21|31.12.20|
||||f|6|
|INCOMING<br>RESOURCES|||||
|Investment<br>Income|||||
|Dividends|||1,059|1,023|
|Interest receivable|||1|34|
||||1,060|1,056|
|Other incoming resources|||||
|WBC Library|||9,000|9,000|
|Wargrave R District Club|||3,400|6,000|
|Green Room/WTW|||3,753|3,753|
|Residential<br>Flat|||8,075|7,700|
|Samsom Room|||720|695|
|Other income/Service|Charges||3,756|3,276|
||||28,704|30,424|
|Total incoming<br>resources|||29,763|31,480|
|RESOURCES EXPENDED|||||
|Other resources expended|||||
|Cleaning|||2,376|2,208|
|Utilities|||323|3,873|
|Rates/Council<br>Tax|||213|128|
|Insurance|||6,533|6,024|
|Inspection/Works|||10,617||
|General<br>Building Repairs|||13,787|65,686|
|Miscellaneous|||452|602|
|Total resources expended|||34,301|78,522|
|Net income before gains|and losses||-4,538|-47,043|
|Realised recognised<br>gains||and losses|||
|Un realised gains/(losses)||on investments|5,425|6,804|
|Net income|||887|-40,239|