2022-03-31-accounts - Wymondham Central Hall

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			Page
Report ofthe Trustees		1	to	2
Independent Examiner's Report
Statement ofFinancial	Activities
Halance Sheet
Notes to the Financial	Statements	6	to	11
Detailed Statement of	Financial Activities		12

			2022	2021
			Unrestricted	Total
			fund	funds
		Notes
INCOME AND ENDOWMENTS FROM
Other trading activities			84,706	49,783
Investment iucome			223	389
Total			84,929	50,172
EXPENDITURE ON
Cbaritable activities
Management and premises costs			30,695	23,781
Administration			3,643	3,640
Finance costs			10,801	8,666
Total			45, I39	36,087
NET INCOME			39,790	14,085
RECONCILIATION	OFFUNDS
Total funds brought forward			1,249,777	1,235,692
TOTAL FUNDS CARRIED FORWARD			1,289,567	1,249,777

		2022	2021
		Unrestricted	Total
	Notes	fundI	funds
FIXEDASSETS
Tangible assets		4,175	2,917
Investment properry		1,415,000	1,415,000
		1,419,175	1„417,917
CURRENT ASSETS
Debtors		8,100	1,931
Prepayments and accrued income		291	941
Cash atbank		91,416	64,337
		99,807	67,209
CREDITORS
Amounts falling due within one year	10	(44,727)	(39,458)
NKT CURRENT ASSETS		55,080	27,751
TOTAL ASSETSLESSCURRENT
LIABILITIES		1,474,255	1,445,668
CREDITORS
Amounts faIling due after more than one year	11	(182,912)	(194,399)
ACCRUALS AND DEFERRED INCOME	13	(1,776)	(1,492)
NET ASSETS		1,289,567	1,249,777
FUNDS
Unrestricted funds		1,289,567	1,249,777
TOTAL FUNDS		1,289,567	1,249,777

Fixtures and fiuings	25%on reducing balance
Computer equipment	25%on reducing balance

The average monthly n	umber ofem	ployees during the year was as follows:
			2022	2021
Employees			2	2
No employees received	emoluments	in excess off60,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
				Umesiricted
				fund
INCOME AND ENDOWMENTS		PROM
Other trading activities				49,783
Investment income				389
Total				50,172
EXPENDITURE ON
Charitable activities
Management and premises costs				23,781
Administration				3,640
Finance costs				8,666
Total				36,087
NET INCOME				14,085
RECONCILIATION	OFPUNDS
Total funds brought forward				1,235,692
TOTAL FUNDS CARRIED FORWARD				1,249,777

	FORTHE YEARENDED 31MARCH	2022
7.	TANGIBLE FIXEDASSETS
		Fixtures
		and	Computer
		fittings I	equipment	Totals
	COST
	At 1April 2021 Additions	8,990 2,175	1,406 475	10,396 2,65D
	At 31March 2022	11,165	1,881	13,046
	DEPRECIATION
	At 1April 2021 Charge for year	6,431 1,184	1,048 2DS	7,479 1392
	At 31March 2022	7,615	1,256	8,871
	NET BOOKVALUE
	At 31March 2022	3,550	625	4,175
	At 31March 2021	2,559	358	2,917
8.	INVESTMKNT PROPERTY
	FAIR VALUE
	At 1April 2021
	and 31March 2022			1,415,000
	NKT BOOKVALUE
	At 31March 2022			1,415,000
	At 31 March 2021			1,415,000
	The investment property was revalued by Boulton tt.Brown Chartered	Surveyors	on31stMay 2018.
9.	DEBTORS:AMOUNTS FALLING DUK WITHIN ONE YEAR
			2022	2021
			I
	Trade debtors		8,100	1,931

10.	CREDITORS: AMOUNT	S FALLING DUE WITHIN ONE	YEAR
				2022	2021
	Bank loans and overdrafts	(seenote 12)		39,965	38,400
	Trade creditors			517
	Taxation and social security			4,245	1,058
				44,727	39,458
11.	CRKDITORSt AMOUNTS FALLING DUEAFTER MORE		THAN ONE YEAR
				2022	2021
	Bank loans (seenote 12)			182,912	194,399
12.	LOANS
	An analysis ofthe maturity	ofloans is given below:
				2022	2021
	Amounts falling due within	one year on demand:
	Bank loans			39,965	38,400
	Amounts falling due between two and tive years:
	Bank loans - 2-5years			182,912	194,399
13.	ACCRUALS AND DEFERRED INCOME
				2022	2021
	Accruals and deferred income			1,776	1,492
14.	MOVEMENT IN FUNDS
				Net
				movnnent
			At 1.4.21	in funds	31.3.22
	Unrestricted funds
	General fund		1,249,777	39,790	1,289,567
	TOTAL FUNDS		1,249,777	39,790	1,289,567
	Net movement in funds, included in the above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds I
	Unrestricted funds
	General fund		84,929	(45,139)	39,790
	TOTALFUNDS		84,929	(45,139)	39,790

Unrestricted	funds
General fund
TOTAL FUNDS

Unrestricted	funds
General fund
TOTAL FUNDS

Unrestricted	funds
General fund
TOTAL FUNDS

Unrestricted	Unrestricted	funds
General	fund
TOTAL	FUNDS

	FORTHE YEAR ENDED	31MARCH 2022
		2022	2021
INCOME AND ENDOWMENTS
Other trading activities
Hall hire Car park revenue Government grants Electricity rebate		26,470 47,662 9,856 718	7,611 15,683 24,758 1,731
		84,706	49,783
Investment income
Interest received		223	389
Total incoming resources		84,929	50,172
EXPENDITURE
Charitable activities
Wages Light aud heat Rates and water Insurance Repairs and renewals Licensing Sundries		14,114 4,527 3,167 2,368 5,670 849	12,213 1220 1,998 1,763 4,329 1258
			140
		30,695	23,921
Support costs
Finance
Bank interest and charges Mortgage interest and charges		3,759 7,042	8,666
		10,801	8,666
Other
Telephone and internet Print, post and stationery Depreciation oftangible fixed assets		721 1,392	699 19 972
		2,113	1,690
Governance costs
Independent examination Accountancy	fee	360 1,170	350 1,460
		1,530	1,810
Total resources expended		45,139	36,087
Net income		39,790	14,085