2022-03-31-accounts

	Page
Report of the trustees	1-2
Independent examiner's report to the trustees	3
Income and expenditure general account	4
Balance sheet	5
Notes to the accounts	6-7

	**Restricted **	Unrestricted	**Total **	Restricted Unrestricted	Restricted Unrestricted	Total
	funds	funds	funds	funds	funds	funds
	31.3.22	31.3.22	31.3.22	31.3.21	31.3.21	31.3.21
	£	£	£	£	£	£
Income
Hall lettings		16,436	16,436	-	3,620	3,620
Parish Council room		500	500	-	500	500
Parish Council annual grant	2,250		2,250	1,254		1,254
Chipperfield Village Club				1,500		1,500
Hertfordshire County Council				1,500		1,500
Decorum Hospitality grant		8,000	8,000	-	20,808	20,808
Rent of shed and other income		600	600	-	600	600
Fundraising events (net ofcosts)		1,359	1,359
Donation and other income
Total income	2,250	26,895	29,145	4,254	25,528	29,782
Expenditure
Caretaker					902	902
Heating and Lighting		3,123	3,123		849	849
Repairs and maintenance:
Cleaner and materials costs		1,839	1,839		664	664
Minor renewals		493	493		287	287
Boiler service and repairs		82	82		543	543
Grant funded repairs	2,250		2,250	4,254	774	5,028
General repairs		695	695		1,047	1,047
Grant funded repairmet from
General funds				1,318	(1,318)
Repairs provision on restricted funds
	2,250	6,232	8,482	5,572	3,748	9,320
Insurance		1,968	1,968		1,921	1,921
Licences and subscriptions		132	132		415	415
Water		38	38		160	160
Telephone
Admin/Miscellaneous		565	565		5	5
Waste disposal					24	24
Website and internet costs		680	680		441	441
Lease costs
Independent examiner's fee		1,140	1,140		1,140	1,140
Depreciation of furnishings and
equipment		1,226	1,226		862	862
Total expenditure	2,250	11,981	14,231	5,572	8,716	14,288
Net incoming resources		14,914	14,914	(1,318)	16,812	15,494

Fixed assets
		Fixtures &
	Total	fittings	Equipment
	**£ **	£	£
Cost at 1 April 2021	17,308	12,917	4,391
Additions in year	1,827		1,827
Cost at 31 March 2022	19,135	12,917	6,218
Accumulated depreciation at 1April 2021	16,257	12,247	4,010
Depreciation for the year	1,226	670	556
Accumulated depreciation at 31 March 2022	17,483	12,917	4,566
Net book value at 31 March 2022	1,652		1,652
Net book value at 31 March 2021	1,051	670	381

4.	Fundraising
	A quiz night and'Christmas fair were staged in the year. Results were as follows:
		£ £
	Quiz Night
	Takings	814
	Expenses	(217)
		597
	Christmas Fair
	Takings	879
	Expenses	(117)
		762
		1,359