KNOCKHOLT VILLAGE CENTRE COUNCIL STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2022
| Unrestricted Funds General Reserve Project £ £ INCOMING RESOURCES Rent and Hire Charges 6,700 - - Donations (General) 1,124 - - Donations to Refurbishment Fund - - 4,132 'Covid 19' Grants 1,500 - - Project Grants (Enovert & KCC) - - 65,000 Net Donations via 200 Club 1,219 - - Net Payments to 200 Club Prize Dra 1,219 - - Gift Aid HMRC 503 - - Bank Interest 106 25 - Total Incoming Resources 12,371 25 69,132 RESOURCES EXPENDED Charitable Expenditure Rent Rates and Water 751 - - Heat and Light 2,668 - - Building Upkeep 1,330 - - Sundries 396 - - Project Grants (Enovert) - - 800 Cleaning and Refuse Removal 3,094 - - Outside Maintenance 162 - - Fire Protection Services - - 180 Insurance 5,357 - - Performing Rights Society & License 200 - - 200 Club Prize payments and Expen 1,985 - - Project Expenditure - - 270,036 Management & Administration Printing Postage & Stationery - - - Telephone - - - Sundry Expenses - - - Total Resources Expended 15,941 - 271,016 Net Incoming (Outgoing) Resource (3,571) 25 (201,884) Transfer of Funds (34,971) (9,000) 43,971 Net Incoming (Outgoing) Resource (38,542) (8,975) (157,913) Fund balance at 1 January 2022 48,151 26,427 174,183 Fund Balance at 31 December 2022 9,610 17,452 16,270 |
TOTAL TOTAL 2022 2021 £ £ 6,700 5,161 1,124 195 4,132 10,374 1,500 19,051 65,000 200,000 1,219 1,098 1,219 1,098 503 359 131 73 |
|---|---|
| 81,527 237,409 |
|
| 751 571 2,668 1,170 1,330 116 396 - 800 3,094 2,768 162 149 180 203 5,357 2,143 200 60 1,985 847 270,036 75,817 - 25 - - - 153 |
|
| 286,957 84,021 |
|
| (205,430) 153,388 - - |
|
| (205,430) 153,388 248,762 95,374 |
|
| 43,332 248,762 |
KNOCKHOLT VILLAGE CENTRE COUNCIL BALANCE SHEET AT 31 DECEMBER 2022
| 2022 | 2021 | |
|---|---|---|
| £ | £ | |
| CURRENT ASSETS | ||
| Cash at Bank and in Hand | 6,189 | 1,139 |
| Savings (Reserve) Account | 17,452 | 26,427 |
| Refurbishment & Project Funds | 16,270 | 218,076 |
| Prepayments | 3,421 | 3,120 |
| 43,332 | 248,762 | |
| FUNDS | ||
| Unrestricted General Fund & 200 Cl | 9,610 | 4,259 |
| Designated Reserve Fund (Savings) | 17,452 | 26,427 |
| Refurbishment & Project Funds | 16,270 | 218,076 |
| 43,332 | 248,762 |
Independent examiner’s report to the Trustees of Knockholt Village Centre Council
I have independently examined the accounts of the Knockholt Village Centre Council as attached as required by the Charities Act 1993.
The Knockholt Village Centre Council has elected to prepare the accounts on an accruals basis and to subject its accounts to independent examination rather than audit.
My responsibilities are to:
Identify whether or not proper accounting records have been kept; Check that the Council’s accounts agree with the accounting records; Look for possible siginificant errors in the accounts:
Check that the accounts have been properly prepared in accordance with the Charities Act 1993
Where matters arise from this examination that give cause for concern it is my duty to report it.
My report:
No matters have arisen during the course of my examination where I have to give any adverse report.
William N David MA FCA 22 February 2023 Harrow Cottage Old London Road Knockholt Sevenoaks Kent TN14 7JW