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2021-09-30-accounts

Reference and Administrative	Reference and Administrative	Reference and Administrative	Details
Trustees' Report						2	to 7
Note
Trustees' responsibilities
Independent examiner's		report	.
Statement offinancial	activities						10
Balance Sheet
Notes to the financial	statements				.	12to 18
The following		pages do not form part of the statutory		financial statements:
Statement of financial	activities		per fund .			19to 20
Net incoming/(outgoing)		resources. .					19

Charity	name	name		Stinchcombe	Village	Hall
Charity	registration		number	270121
Principal	office			Stinchcombe	Village	Hall
				The Street
				Stinchcombe
				Glos
				GL11 6AW
Registered		office		Stinchcombe	Village	Hall
				The Street
				Stinchcombe
				Glos
				GL11 6AW
Trustees				Charlie Oakhill, Chair
				Marian Shaw,	Secretary
				Hola Bradley,	Secretary
				Margaret Wannell,		Bookings
				Officer
				Sarah Tweed,	Treasurer
				Richard Cheetham
				Pippa Leggate
				David Clare			(Elected 13October 2020)

		Unrestricted	Restricted	Total Funds	Total Funds
		Funds	Funds	2021	2020
	Note	s			s
Incoming resources
Incoming resources from
generated funds
Voluntary income					10,962
Activities for generating
funds		11,830		11,830	7,676
Other incoming resources		20,209		20,209	10,000
Total incoming resources		32,039		32,039	28,638
Resources expended
Costs of generating funds
Fundraising trading: cost of
goods sold and other costs	7	15,135		15,135	6,541
Total resources expended		15,135		15,135	6,541
Net movements in funds		16,904		16,904	22,097
Reconciliation offunds
Total funds brought forward		29,969	10,962	40,931	18,834
Total funds carried forward		46,873	10,962	57,835	40,931

				2021		2020
			Note	2
Fixed assets
Tangible assets					35,664		13,851
Current assets
Debtors			10	801		164
Cash at bank and in hand				22,226		27,712
				23,027		27,876
Creditors: Amounts		falling
due within one year			11	(856)		796)
Net current	assets				22,171		27,080
Net assets					57.535		55,937
The funds of	the charity:
Restricted funds					10,962		10,962
Unrestricted	funds
Unrestricted	income	funds			46,873		29,969
Total charity	funds				57,835		40,931

		Unrestricted	Restricted	Total Funds	Total Funds
		Funds	Funds	2021	2020
		R	s	s	s
Grants
Donations					2,000
UK Government	grants				8,962
					10,962

UK Government	grants
Grants —other	agencies

Unrestricted	Restricted	Total Funds	Total Funds
Funds	Funds	2021	2020
s	s	s	s
20,209		20,209	18,962
300		300	300
20,509		20,509	19,262

			Unrestricted	Restricted	Total Funds	Total Funds
			Fundsf	Funds 0	2021 s	2020 f
Village	Hall
Grants	—other agencies		300		300	300
Fundraising		events	3,217		3,217	585
Car parking			490		490	342
Hall rental			7,815		7,815	6,441
Other	income		8		8	8
			11,830		11,830	7,676

6	Other Incoming	resources
			Unrestricted	Restricted	Total Funds	Total Funds
			Funds	Funds	2021	2020
			s	s	s	s
	Other income
	UK Government	grants	20,209		20,209	10,000

Total resou	r	ces expend	ed
				Village	Hall	Total
Direct costs
Fundraising		costs			1,076	1,076
Waterrates					98	98
Light, heat and power					1,094	1,094
Insurance					881	881
Repairs and		maintenance			8,926	8,926
Gardening					648	648
Cleaning	and waste disposal				1,018	1,018
Equipment		repairs and	renewals		1,205	1,205
Licences					149	149
Sundry expenses					47	47
Travel Legal and	professional		fees	6 ~I13		6 ~13I
				15,135		15,135

			Freehold
			Interest In land
			and buildings
			(Including
			heritage
			assets) f
Cost
As at	I October 2020		13,851
Additions			21,813
As at	30September	2021	35,664
Net book valve
As at	30September	2021	35,664
As at	30September	2020	13,851

		2021 E	2020f
Trade	debtors

	2021		2020
	s		K
Trade creditors		195		659
Other creditors		500
Accruals and deferred income		161		137
		856		796

Accruals and defe	rred income 161 856	rred income 161 856
Creditors amounts	falling due within one year includes deferred income:
		2021	2020
			f
Amount deferred	in the year	120
As at 30September 2021		120

			At 1			At 30
			October	Incoming	Resources	September
			2020	I'esour'ces	expended	2021
General	Funds
Unrestricted		income fund	29,969	32,039	(15,135)	46,873
Restricted		Funds
Car Park	Fund		10,962			10,962
			40,931	32,039	(15,135)	57,835

		Unrestricted	Restricted	Total Funds	Total Funds
		Funds	Funds	2021	2020
			R	R
Tangible assets		24,701	10,963	35,664	13,851
Current assets		23,027		23,027	27,876
Creditors: Amounts	falling
due within one year		(856)		(856)	(796)
Net assets		46,872	10,963	57,835	40,931

			Unrestricted	Unrestricted
			Income fund	Income fund
			2021	2020
Incoming resources
Incoming resources from generated		funds
Activities for generating	funds		I 1,830	7,676
Other incoming resources			20,209	10,000
Total incoming resources			32,039	17,676
Resources expended
Costs of generating funds
Fundraising trading: cost	ofgoods	sold and other costs	15,135	6,541
Total resources expended			15,135	6,541
Net movements in funds			16,904	11,135
Reconciliation of funds
Total funds brought forward			29,969	18,834
Total funds carried forward			46,873	29,969

			Car Park	Car Park
			Fund	Fund
			2021	2020
Incoming	resources
Incoming	resources from generated	funds
Voluntary income				10,962
Total incoming resources				10,962
Net movements in funds				10,962
Reconciliation offunds
Total funds	brought forward		10,962
Total funds	carried forward		10.962	10,962