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||**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|





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||**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|





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|**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|





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|**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|