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|---|---|---|---|
|Trustees report|||1-2|
|Independent<br>examiner's||report||
|Statement<br>offinancial|activities|||
|Balance sheet||||
|Notes to the accounts||||
|Income statement|||10|





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||||||||Unrestricted|
|---|---|---|---|---|---|---|---|
||||||||funds|
|||||||2022|2021|
||||||Notes|6||
|n<br>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|





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||||||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|





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|||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|





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|3|Other income|||||
|---|---|---|---|---|---|
|||||2022|2021|
||||||6|
||Interest received|||649||
|4|Rent, maintenance|and other costs||||
|||||2022|2021|
||~Ch<br>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<br>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<br>falling due within one year:||||6|
||Trade debtors|||1,343|776|
||Prepayments<br>and accrued income|||2,671|2,497|
|||||4,014|3,273|
|6|Creditors: amounts|falling due within one year||||
|||||2022|2021|
|||||6||
||Payments<br>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|





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||||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<br>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<br>net Surplus||||23,551||29,339|
|Reserves brought||forward||73,407||44,068|
|Reserves carried||forward||96,958||73,407|