2021-03-31-accounts

			Page
Report ofthe	trustees		1-2
Independent	examiner's	report to the trustees
Income and expenditure		general account
Balance sheet
Notes to the accounts			6-7

					Restricted	Unrestricted	Unrestricted	Total	Restricted	Unrestricted	Unrestricted	Total
					funds		funds	funds	funds		funds	funds
					31.3.21 f		31.3.21 f	31.3.21 f	31.3.20 f		31.3.20 f	31.3.20 f
Income
Hall lettings							3,620	3,620			13,643	13,643
Parish Council room							500	500			500	500
Parish Council annual	grant				1,254			1,254	1,750			1,750
Chipperfield Village Club					1,500			1,500
Hertfordshire County	Council				1,500			1,500
Decorum Hospitality	grant						20,808	20,808
Rent ofshed and other income							600	600			600	600
Fundraising events (net ofcosts)											3,651	3,651
Donation and other income											1,210	1,210
Total income					4,254		25,528	29,782	1,750		19,604	21,354
Expenditure
Caretaker							902	902			6,722	6,722
Heating and Lighting							849	849			3,085	3,085
Repairs and maintenance:
Cleaner and materials costs							664	664			702	664
Minor renewals							287	287			457	287
Boiler service and repairs							543	543			1,655	543
Grant funded repairs					4,254		774	5,028	739			5,028
General repairs							1,047	1,047			4,385	1,047
Grant funded repair	met	from
General funds					1,318		(1,318)
Repairs provision on	restricted			funds					1,318			1,318
					5,572		3,748	9,320	2,057		17,006	19,063
Insurance							1,921	1,921			1,595	1,595
Licences and subscriptions							415	415			379	379
Water							160	160			108	108
Telephone
Admin/Miscellaneous							5	5			91	91
Waste disposal							24	24			1,112	1,112
Website and internet	costs						441	441			487	487
Lease costs
Independent examiner's		fee					1,140	1,140
Depreciation offurnishings			and
equipment							862	862			862	862
Total expenditure					5,572		8,716	14,288	2,057		21,640	23,697
Net incoming resources					(1,318)		16,812	15,494	(307)		(2,036)	(2,343)

				Notes	2021			2020
					f		f
Fixed assets
Furnishing and equipment			at cost	2	17,308		17,308
Land and buildings				2	600,000		600,000
					617,308		617,308
Less: depreciation		to date			(16,257)		(15,395)
						601,051			601,913
Net current	assets
Cash at bank					32,281		22,471
Debtors and	prepayments				11,702		4,335
					43,983		26,806
Creditors and accruals					(1,831)		(1,010)
						42,152			25,796
Total net assets						643,203			627,709
Unrestricted	funds
Balance at 1	April 2020					26,391			28,427
Add net incoming		resources	for the year			16,812			(2,036)
						43,203			26,391
Restricted funds
Balance at 1	April 2020					1,318			1,625
Add/(deduct)	net incoming/(outgoing)
resources for the year						(1,318)			(307)
Balance of unused		restricted funds							1,318
Endowment	funds
Balance at 1	April 2020 and		31March 2021			600,000			600,000
						643,203			627,709

Fixed assets
			Fixtures &
		Total f	fittings f	Equipment f
Cost at 1April 2020		17,308	12,917	4,391
Additions in year
Cost at 31March 2021		17,308	12,917	4,391
Accumulated depreciation	at 1April 2020	15,395	11,576	3,819
Depreciation for the year		862	671	191
Accumulated depreciation	at 31March 2021	16,257	12,247	4,010
Net book value at31March 2021		1,051	670	381
Net book value at31March 2020		1,913	1,341	572