# ## ## ||||Page| |---|---|---|---| |Trustees'|annual
report||| |Independent
examiner's
report to the trustees|||| |Statement|of financial|activities|| |Statement|of financial|position|| |Notes to the financial statements|||| ## ## ## |Registered|charity|name|Findon Village Hall|Trust|Trust| |---|---|---|---|---|---| |Charity registration||number|231098||| |Principal office|||High Street||| ||||Findon||| ||||Worthing||| ||||West Sussex||| ||||BN14 OTA||| |The trustees|||||| ||||Phil Clark||| ||||Roger Stone||| |Independent|examiner||Nicola J Cadwallader||FCCA| ||||For and On Behalf|of|| ||||David Cadwallader|&|Co Limited| ||||Suite 3 Bignell Park|Barns|| ||||Chesterton||| ||||Bicester Oxon||| ||||OX26 1TD||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||2022||2021| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted||| |||||funds|funds|Total funds|Total funds| ||||Note|2|2|2|2| |Income and endowments|||||||| |Donations
and legacies|||4|6122||6,122|30,022| |Charitable
activities|||5|25,252||25,252|9,400| |Other trading
activities|||6|6413||6,413|| |Investment
income|||7|11||11|45| |Total income||||37,798||37,798|39,467| |Expenditure|||||||| |Expenditure
on raising funds:|||||||| |Costs of other trading|activities||8|5,591||5,591|| |Expenditure
on charitable|activities||9,10|28,641||28,641|12,286| |Total expenditure||||34,232||34,232|12,286| |Net income and net movement||in|funds|3,566||3,566|27,181| |Reconciliation
offunds|||||||| |Total funds brought
forward||||34,210|8,715|42,925|15,744| |Total funds carried forward||||37,776|8,715|46,491|42,925| ## |||||2022|2021| |---|---|---|---|---|---| ||||Note|2|2| |Fixed assets|||||| |Tangible fixed assets|||16|6,146|| |Current assets|||||| |Stocks|||17|503|7,942| |Debtors|||18|475|5,568| |Cash at bank and in|hand|||43,215|33,598| |||||44,193|47,108| |Creditors: amounts|falling due within one year||19|3,848|4,183| |Net cunent assets||||40,345|42,925| |Total assets less current||liabilities||46,491|42,925| |Net assets||||46,491|42,925| |Funds of the charity|||||| |Restricted funds||||8,715|8,715| |Unrestricted
funds||||37,776|34,210| |Total charity funds|||21|46,491|42,925| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |4.|Donations|a|n|d|lega|cies (cont(num)||||| |---|---|---|---|---|---|---|---|---|---|---| |||||||||Unrestricted|Restricted|Total Funds| |||||||||Funds|Funds|2022| ||||||||||2|2| ||Grants|||||||||| ||Government||grant income|||||3,000||3,000| |||||||||6,122||6,122| |||||||||Unrestricted|Restricted|Total Funds| |||||||||Funds|Funds|2021| ||Donations|||||||||| ||Donations|and|||gifts|||2,400|1,000|3,400| ||Grants|||||||||| ||Government||grant income|||||18,908|7,715|26,622| |||||||||21,308|8,715|30,022| |5.|Charitable|activities||||||||| ||||||||Unrestricted|Total Funds|Unrestricted|Total Funds| ||||||||Funds|2022|Funds|2021| |||||||||2|2|2| ||Sale of services as part of direct|||||||||| ||charitable|activities|||||25,252|25,252|9,400|9,400| |6.|Other trading||||activities|||||| ||||||||Unrestricted|Total Funds|Unrestricted|Total Funds| ||||||||Funds|2022|Funds|2021| ||||||||2|2|2|2| ||Events||||||6,413|6,413||| |7.|Investment|income||||||||| ||||||||Unrestricted|Total Funds|Unrestricted|Total Funds| ||||||||Funds|2022|Funds|2021| ||||||||6|2|2|2| ||Other interest||receivable||||11|11|45|45| |8.|Costs of other||||trading activities|||||| ||||||||Unrestricted|Total Funds|Unrestricted|Total Funds| ||||||||Funds|2022|Funds|2021| |||||||||||2| ||Costs of other|||trading||activities-||||| ||Staging events||||||5,591|5,591||| ## ## |Expenditure
on charitable|activities
by fund type|||| |---|---|---|---|---| ||Unrestricted|Total Funds|Unrestricted|Total Funds| ||Funds|2022|Funds|2021| ||8|||| |Hall income|22,552|22,552|7,108|7,108| |Support costs|6,089|6,089|5,179|5,178| ||28,641|28,641|12,287|12,286| ## ||||||||||Activities|Activities|||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||undertaken|||||Total funds|Total fund| |||||||||||directly|Support costs|||2022|2021| |||||||||||2||||2|| ||Hall income|||||||||22,552||3,648||26,200|10,273| ||Governance|costs||||||||||2,441||2,441|2,013| |||||||||||22,552||6,089||28,641|12,286| |11.|Analysis of|support costs|||||||||||||| ||||||||||||Analysis||of||| ||||||||||||support costs||||| |||||||||||||activity|1|Total 2022|Total2021| |||||||||||||||2|| ||Communications|||and IT||||||||712||712|895| ||General office|||||||||||2,936||2,936|2,271| |||||||||||||3,648||3,648|3,166| |12.|Net income||||||||||||||| ||Net income is||stated after|||charging/(crediting):|||||||||| |||||||||||||||2022|2021| ||||||||||||||||F| ||Depreciation|of||tangible|fixed assets|||||||||1,536|| |13.|Independent||examination||||fees||||||||| |||||||||||||||2022|2021| ||||||||||||||||2| ||Fees payable||to|the independent||||examiner for:|||||||| ||Independent|examination||||of|the financial||statements|||||1,200|1,200| |14.|Staff costs||||||||||||||| ||The total staff||costs and||employee|||benefits for||the reporting||period|are|analysed as|follows:| |||||||||||||||2022|2021| ||Other employee|||benefits||||||||||400|| ## ## ## ## |16.|Tangible fixe|d|assets||| |---|---|---|---|---|---| ||||||Fixtures and| ||||||fittings| ||||||2| ||Cost||||| ||At 1 September||2021||| ||Additions||||7,682| ||At 31 August|2022|||7,682| ||Depreciation||||| ||At 1 September||2021||| ||Charge for the||year||1,536| ||At 31 August|2022|||1,536| ||Carrying
amount||||| ||At 31 August|2022|||6,146| ||At 31 August|2021|||| |17.|Stocks||||| |||||2022|2021| |||||2|2| ||Raw materials||and consumables|503|7,942| |18.|Debtors||||| |||||2022|2021| |||||E|2| ||Trade debtors|||475|4,968| ||Prepayments|and accrued income|||600| |||||475|5,568| ## ## |Creditors: amounts
f|alling due within one year||| |---|---|---|---| |||2022|2021| |Accruals and deferred|income|1,200|1,280| |Other creditors||2,648|2,903| |||3,848|4,183| ## |Government|grants|grants|||| |---|---|---|---|---|---| |The amounts|recognised
in the financial statements||for government|grants are as follows:|| |||||2022|2021| |||||2|| |Recognised|in income from donations|and legacies:|||| |Government|grants income|||3000|26 622| ## |Unrestricte|d
funds|||||||| |---|---|---|---|---|---|---|---|---| |||||At||||At| ||||1 September|||31 August||20| |||||2021|Income|Expenditure||22| |General funds||||34,210|37,798|(34,232)|37,776|| |||||At||||At| ||||1 September||||31 August|20| |||||2020|Income|Expenditure||21| ||||||2||2|| |General funds||||15,744|30,753|(12,287)|34,210|| |Restricted|funds|||||||| |||||At||||At| ||||1|September||31 August||20| |||||2021|Income|Expenditure||22| |Restricted|Fund - Extension|fund||8,715|||8,715|| |||||At||||At| ||||1|September|||31 August|20| |||||2020|Income|Expenditure||21| ||||||||2|| |Restricted|Fund - Extension|fund|||8,715||8,715|| ## ## |Analysis of net as|sets between funds|||| |---|---|---|---|---| |||Unrestricted|Restricted|Total Funds| |||Funds|Funds|2022| |||||2| |Tangible fixed assets||6,146||6,146| |Current assets||35,478|8,715|44,193| |Creditors less than|1 year|(3,848)||(3,848)| |Net assets||37,776|8,715|46,491| |||Unrestricted|Restricted|Total Funds| |||Funds|Funds|2021| |Tangible fixed assets||||| |Current assets|||8,715|8,715| |Creditors less than|1 year|||| |Net assets|||8,715|8,715|