| Page | |||
|---|---|---|---|
| Trustees report | 1-2 | ||
| Independent examiner's |
report | ||
| Statement offinancial |
activities | ||
| Balance sheet | |||
| Notes to the accounts | |||
| Income statement | 10 |
| Unrestricted | |||||||
|---|---|---|---|---|---|---|---|
| funds | |||||||
| 2022 | 2021 | ||||||
| Notes | 6 | ||||||
| n d |
n | n | fr | ||||
| Lettings, advertising | income | and grants | 69,895 | 57,040 | |||
| Other income | 649 | 6 | |||||
| Total income | and | endowments | 70,544 | 57,046 | |||
| ~Ex90~n: | |||||||
| Rent, maintenance | and other costs | 46,993 | 27,707 | ||||
| Net income for | the year/ | ||||||
| Net movement | in funds | 23,551 | 29,339 | ||||
| Fund balances | at 1 January | 2022 | 73,407 | 44,068 | |||
| Fund balances | at | 31 December 2022 | 96,958 | 73,407 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | 6 | 6 | ||||||
| Current assets | ||||||||
| Debtors | 4,014 | 3,273 | ||||||
| Cash at bank and | in | hand | 99,916 | 80,213 | ||||
| 103,930 | 83,486 | |||||||
| Creditors: | amounts | falling due within | 6 | |||||
| one year | 6,972 | 10,079 | ||||||
| Net current | assets | 96,958 | 73,407 | |||||
| Income funds | ||||||||
| Unrestricted | funds | 96,958 | 73,407 | |||||
| 96,958 | 73,407 |
| 2022 | 2021 | ||
|---|---|---|---|
| 6 | 6 | ||
| Lettings income | 26,638 | 16,301 | |
| KADDSincome | 4,764 | 2,575 | |
| Events income | 1,564 | 786 | |
| The Village Voice income | 18,062 | 18,603 | |
| COVID Support | Grants | 2,667 | 17,474 |
| Local Authority | Grants | 16,200 | 1,301 |
| 69,895 | 57,040 |
| 3 | Other income | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| 6 | |||||
| Interest received | 649 | ||||
| 4 | Rent, maintenance | and other costs | |||
| 2022 | 2021 | ||||
| ~Ch ri ~ex ~njLuree |
|||||
| Rent and rates | 5,132 | 5,143 | |||
| Utilities and cleaning | 6,107 | 4,978 | |||
| Supplies and management | 3,680 | 2,913 | |||
| Insurance and licenses |
1,713 | 2,096 | |||
| Routine maintenance | 1,349 | 1,321 | |||
| KADDS costs | 2,142 | 1,050 | |||
| Events costs | 1,399 | 481 | |||
| The Village Voice costs | 8,073 | 6,743 | |||
| Major Hall works | 17,398 | 2,982 | |||
| Charity expenditure | 46,993 | 27,707 | |||
| 5 | Debtors | ||||
| 2022 | 2021 | ||||
| Amounts falling due within one year: |
6 | ||||
| Trade debtors | 1,343 | 776 | |||
| Prepayments and accrued income |
2,671 | 2,497 | |||
| 4,014 | 3,273 | ||||
| 6 | Creditors: amounts | falling due within one year | |||
| 2022 | 2021 | ||||
| 6 | |||||
| Payments received on |
account | 3,637 | 6,232 | ||
| Trade creditors | 641 | 972 | |||
| Other creditors | 115 | 704 | |||
| Accruals and deferred | income | 2,579 | 2,171 | ||
| 6,972 | 10,079 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| 5 | 6 | |||||
| Hag | ||||||
| Income | ||||||
| Letting Income | 26,608 | 16,301 | ||||
| Hall donations | 30 | |||||
| Hall total income | 26,638 | 16,301 | ||||
| Expenditure | ||||||
| Rent and rates | 5,132 | 5,143 | ||||
| Utilities and cleaning | 6,107 | 4,978 | ||||
| Supplies and management | 3,680 | 2,913 | ||||
| Insurance and |
licences | 1,713 | 2,096 | |||
| Routine maintenance | 1,349 | 1,321 | ||||
| Major works | 17,398 | 2,982 | ||||
| Hall total expenditure | 35,379 | 19,433 | ||||
| Hall Operating | ( Deficit) | (8,741) | (3,132) | |||
| COVID Support | grants | 2,667 | 17,474 | |||
| Local Authority | grants | 16,200 | 1,301 | |||
| Total grants | 18,867 | 18,775 | ||||
| Hall Surplus after grants | 10,126 | 15,643 | ||||
| KADDS | ||||||
| Income | 4,764 | 2,575 | ||||
| Expenditure | 2,142 | 1,050 | ||||
| KADDS Surplus | 2,622 | 1,525 | ||||
| Events | ||||||
| Income | 1,564 | 786 | ||||
| Expenditure | 1,399 | 481 | ||||
| Events Surplus | 165 | 305 | ||||
| The Village Voice | ||||||
| Income | 18,062 | 18,603 | ||||
| Expenditure | 8,073 | 6,743 | ||||
| The Village Voice Surplus | 9,989 | 11,860 | ||||
| lllliscellaneous | Income | |||||
| Interest | 649 | |||||
| Combined net Surplus |
23,551 | 29,339 | ||||
| Reserves brought | forward | 73,407 | 44,068 | |||
| Reserves carried | forward | 96,958 | 73,407 |