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2023-12-31-accounts
| Trustees |
T J D Morgan |
Chairman |
|
L Fryer |
Treasurer |
|
J Hememan |
|
|
DLittle |
Vice Chairman |
|
J MChamberlain |
|
|
RBhave |
|
|
DBull |
Appointed 05/04/2023 |
| Principalplaceof business |
Chineham VillageHall |
|
|
ThornhillWay |
|
|
Chineham |
|
|
Basingstoke |
|
| Charityreglstratlon number |
277855tN1 |
|
| lndependentexaminer |
Charlotte Derbyshire FCCA |
|
|
Derbyshire Accountants Limited |
|
|
2 Fairfield |
|
|
Whitchurch |
|
|
Hampshire |
|
| Bankers |
Barclays Bank plc |
|
|
8 Market Place |
|
|
Basingstoke |
|
|
Metro Bank |
|
|
Basingstoke |
|
|
Hants |
|
|
Notes |
Unrestricted |
Designated |
Total |
TotalFund |
|
|
funds |
Eunds |
Funds |
|
|
|
2023 |
2023 |
2023 |
2022 |
|
|
I |
|
|
I |
| lncomlng Resources |
|
|
|
|
|
| Activities for generatingfunds |
|
|
|
|
|
| lnvestmentlncome |
|
|
|
|
272 |
| lncoming resources trom Charilable activities |
|
|
|
|
|
| Donations |
|
5,888 |
|
5,888 |
6,400 |
| Grants fordisabled childrenplayequipment |
|
|
|
|
4,992 |
| lncomefmmhire charges |
|
60,161 |
|
60,161 |
59,221 |
| Solar income |
|
664 |
|
664 |
|
| TotallncominS resources |
|
66 936 |
|
66 936 |
73 121 |
| Charitableactivities |
|
|
|
|
|
| Costs ofhiringhall |
|
|
|
|
|
| Staffandstaff relatedcosts |
3 |
18,494 |
|
18,494 |
17,674 |
| Hallexpense |
|
15,124 |
|
15,124 |
18.714 |
| Ground expenses |
|
6,038 |
|
6,038 |
4,430 |
| Rates |
|
5,888 |
|
5,888 |
6,400 |
| Light, heat&water |
|
34,008 |
|
34,008 |
5,2'15 |
| Website |
|
6s9 |
|
639 |
389 |
| Depreciation |
|
7,479 |
2,922 |
10,401 |
9,390 |
| lndependentexaminationfees |
|
1,525 |
|
1.525 |
I,452 |
| Total rerou.cesexpended |
|
89,195 2,922 |
|
92,117 |
63,664 |
| Net ihcominS{outgolng)resources forthe year |
|
(22,259)(2,922| |
(2s,181) |
9,457 |
|
| Transferbetweenfunds |
|
|
|
|
|
| Fund broughtforward1 January2023 |
|
478,484113,375 |
|
591.859 |
582,402 |
| Fundcanied forward31 December 2023 |
|
456,225110,453 |
|
566,678 |
591,859 |
|
|
2023 |
|
|
2022 |
|
|
Notes |
f |
€ |
c |
|
€ |
| Fixed assets |
|
|
|
|
|
|
| Tangible assets |
5 |
|
438,473 |
|
|
444,A30 |
| Current assets |
|
|
|
|
|
|
| Prepayments |
6 |
1,784 |
|
1,612 |
|
|
| Other debtors |
|
8,077 |
|
10,811 |
|
|
| Bank currenl accounts |
|
't23,469 |
|
144,551 |
|
|
|
|
133,330 |
|
156,974 |
|
|
| Creditors: amountsfallingdue |
|
|
|
|
|
|
| withinthe year |
|
|
|
|
|
|
| Accruals and deferred income |
7 |
5,125 |
|
9,945 |
|
|
|
|
5,125 |
|
I,945 |
|
|
| Netcurrentassets |
|
|
128,205 |
|
|
147,O29 |
|
|
|
566,678 |
|
|
591,859 |
| Funds |
|
|
|
|
|
|
General
Designated |
8I |
|
456,225
'110,453 |
|
|
478,484
113,375 |
| Totalfunds |
|
|
566,678 |
|
|
591,859 |
|
Rentalsreceived during the year in respect of operating leaseswe |
reasfollows |
|
|
|
2023 |
2022 |
|
ChinehamVillageHall |
30,000 |
28,000 |
|
|
30,000 |
28,000 |
| 3 |
Employees andlrustees |
|
|
|
Employee costsincurredintheyearare asfollows |
|
|
|
|
2023 |
2022 |
|
Wages andsalaries |
18,711 |
17,674 |
|
|
18,711 |
17,674 |
| Tangible fixed assets-for chariti |
es ownuse |
|
|
|
|
Hall |
Fixtures& |
Recreation |
|
|
|
equipment |
ground |
Total |
|
€ |
€ |
€ |
E |
| Coat |
|
|
|
|
| AtIJanuary2023 |
401,782 |
283,784 |
43,275 |
72A,U1 |
| Additions |
|
4.044 |
|
4,M4 |
| Disposals |
|
|
|
|
| At31December 2023 |
401,782 |
287,828 |
43.275 |
732,885 |
| Depreciation |
|
|
|
|
| Al1January 2023 |
|
243,300 |
40,711 |
2U,011 |
| Charge for theyear |
|
10,401 |
|
10,401 |
| Disposals |
|
|
|
|
| At31December2023 |
|
253,701 |
40,711 |
294,412 |
| Netbookvalue |
|
|
|
|
| A131Decernber 2022 |
401.782 |
40,484 |
2,564 |
4M,830 |
| At31December 2023 |
401,782 |
34,127 |
2,564 |
438,473 |
| 6 |
Debtors |
|
|
|
|
2023 |
2022 |
|
Prepayments and accrued income |
1,7U |
1,612 |
|
|
1,784 |
1,612 |
|
All debtors relate to unrestricted funds in bolh 2023and2022. |
|
|
| 7 |
Creditors |
|
|
|
|
2023 |
2022 |
|
Accruals |
5,125 |
9,945 |
|
|
5,125 |
9,945 |
|
All creditors relate to unrestricted funds i |
n bolh 2023 |
and2022 |
|
|
|
| 8 |
MovementinFunds |
|
|
|
|
|
|
|
|
|
Net |
Transfers |
|
|
|
|
As at |
Movement |
Between |
As at |
|
|
|
31.'.12.22 |
in Funds |
Funds |
31.12.23 |
|
|
|
€ |
€ |
e |
€ |
|
UnrestrictedFunds |
|
|
|
|
|
|
General Funds |
|
478,484 |
(22,259| |
456,225 |
|
|
Designated Funds |
|
113,375 |
(2,e221 |
|
110,453 |
|
|
|
591,859 |
(25,181) |
|
566,678 |
| I |
Designatedfunds |
|
|
|
|
|
|
|
As at |
lncoming |
Outgoing |
Transfers |
As at |
|
|
31.12.22 |
Resources |
Resources |
|
31.12.23 |
|
|
€ |
€ |
€ |
€ |
€ |
|
FixedAssets: |
|
|
|
|
|
|
Solar Panels |
11,397 |
|
1,425 |
|
|
|
Carparklights |
11,978 |
|
1,497 |
|
'10,481 |
|
lVaintenance and UpgradeFund |
90,000 |
|
|
|
90,000 |
|
|
113,375 |
|
,oD |
|
110,453 |
| 10 |
Analysisofgroupnetassets between |
funds |
|
|
|
|
|
|
|
unrestdc{ed |
Restricted |
Designated |
|
|
|
|
Funds |
Funds |
Funds |
Total |
|
|
|
€ |
c |
€ |
E |
|
Fixed assets |
|
418,020 |
|
20,453 |
438,473 |
|
Netcurentassets |
|
38,205 |
|
90,000 |
128.245 |
|
|
|
456,225 |
|
110,453 |
566,678 |