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|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||





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||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|<br>582,402|
|Fundcanied forward31 December 2023||456,225110,453||566,678|<br>591,859|





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|||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<br>Designated|8I||456,225<br>'110,453|||478,484<br>113,375|
|Totalfunds|||566,678|||591,859|






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||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|



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|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|





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|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|



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