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|---|---|---|---|
|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|





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||||||Restricted|Unrestricted|Unrestricted|Total|Restricted|Unrestricted|Unrestricted|Total|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||funds||funds|funds|funds||funds|funds|
||||||31.3.21<br>f||31.3.21<br>f|31.3.21<br>f|31.3.20<br>f||31.3.20<br>f|31.3.20<br>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<br>Village Club|||||1,500|||1,500|||||
|Hertfordshire<br>County|Council||||1,500|||1,500|||||
|Decorum<br>Hospitality|grant||||||20,808|20,808|||||
|Rent ofshed and other income|||||||600|600|||600|600|
|Fundraising<br>events (net ofcosts)|||||||||||3,651|3,651|
|Donation<br>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<br>and Lighting|||||||849|849|||3,085|3,085|
|Repairs and maintenance:|||||||||||||
|Cleaner and materials<br>costs|||||||664|664|||702|664|
|Minor renewals|||||||287|287|||457|287|
|Boiler service and repairs|||||||543|543|||1,655|543|
|Grant funded<br>repairs|||||4,254||774|5,028|739|||5,028|
|General repairs|||||||1,047|1,047|||4,385|1,047|
|Grant funded<br>repair|met|from|||||||||||
|General funds|||||1,318||(1,318)||||||
|Repairs provision<br>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<br>examiner's||fee|||||1,140|1,140|||||
|Depreciation<br>offurnishings|||and||||||||||
|equipment|||||||862|862|||862|862|
|Total expenditure|||||5,572||8,716|14,288|2,057||21,640|23,697|
|Net incoming<br>resources|||||(1,318)||16,812|15,494|(307)||(2,036)|(2,343)|





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|||||Notes|2021|||2020||
|---|---|---|---|---|---|---|---|---|---|
||||||f||f|||
|Fixed assets||||||||||
|Furnishing<br>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<br>funds|||||||1,318|
|Endowment|funds|||||||||
|Balance at 1|April 2020 and||31March 2021|||600,000|||600,000|
|||||||643,203|||627,709|





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|Fixed assets|||||
|---|---|---|---|---|
||||Fixtures &||
|||Total<br>f|fittings<br>f|Equipment<br>f|
|Cost at 1April 2020||17,308|12,917|4,391|
|Additions<br>in year|||||
|Cost at 31March 2021||17,308|12,917|4,391|
|Accumulated<br>depreciation|at 1April 2020|15,395|11,576|3,819|
|Depreciation<br>for the year||862|671|191|
|Accumulated<br>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|





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