2023-03-31-accounts - Wymondham Central Hall

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			Page
Report ofthe Trustees		1	to	2
Independent Examiner's Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Flnandal	Statements	6	to	ll
Dctaded Statement of	Finandal Acdvldes		12

				2023	2022
				Unrestrictcd	Total
				fund	funds
			Notes
INCOME ANDENDOWS FROM
Other trading activities				96,023	84,706
Investment income				226	223
Total				96,249	84,929
EXPENDITURE ON
Charitable activities
Management and premises costs				36,671	30,695
Administration				3,394	3,643
Finance costs				10,854	10,801
Total				50,919	45,139
NKT INCOME				45,330	39,790
RECONCILIATION		OFFUNDS
Total funds brought	forward			1,289,567	1,249,777
TOTAL FUNDS CARRIED FORWARD				1,334,897	1,289,567

			2023	2022
			Unrestricted	Total
			fund	fimds
FIXEDASSETS		Notes		6
Tangible assets Investment property			3,219 1,415,000	4,175 1,415,000
C~ASSETS			1,418,219	1,419,175
Debtors
Prepayments and scorned Cash at bank	income		9,317 456	8,100 291
			98,643	91,416
			I08416	99807
CREDITORS
Amounts faIling due within one year		10	(49,090)	(44„727)
NET CURRENT ASSETS
			59,326	55,080
TOTAL ASSETSLESS	CURRENT
LIABILITIES
			1,477,545	1,474,255
CREDITORS
Amounts falling due after	more than one year	I I	(140,699)	(182,912)
ACCRUALS AND DEFERRED INCOME		13	(1,949)	(1,776)
WKT ASSETS
			1,334,897	1,289,567
FUNDS		14
Unrestricted funds
			1,334,897	1,289,567
TOTAL FUNDS
			I/34,897	IP89,567

Fixtures and fittings	25%on reducing lvalance
Computer equipment	25%on reducing balance

STAFFCOSTS	STAFFCOSTS	STAFFCOSTS
The average monthly number ofemployees			during the year was as follows:
				2023	2022
Employees				2	2
No employees received	emoluments	in excess off60000.
COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES
					Unrestricted
					fund
INCOME AND ENDOWMENTS		FROM
Other trading activities					84,706
Investment income					223
Total					84,929
EXPENDITURE ON
Charitable activities
Mauagement and premises costs					30,695
Aihuinistration					3,643
Finance costs					10,801
Total					45,139
NKT INCOME					39,790
RECONCILIATION	OFFUNDS
Total funds brought forward					1,249,777
TOTAL FUNDS CARRIED FORWARD					1489,567

Z.	TANGIBLE FIXEDASSETS
		Fixtures
		and	Computer
		fittings	eulllpment	Totals
	COST
	At 1April 2022	11,165	1,881	13„046
	Additions	117		117
	At 31 March 2023	11,282	1,881	13,163
	DEPRECIATION
	At 1 April 2022	7,615	1,256	8,871
	Charge for year	917	156	1,073
	At 31March 2023	8,532	1,412
	NET BOOKVALUE
	At 31March 2023	2,750	469	3/19
	At 31 March 2022	3,550	625	4,175
8.	INVESTMKNT PROPERTY
	FAIR VALUE
	At 1April 2022
	and 31March 2023			1,415,000
	NET BOOKVALUE
	At 31March 2023			1,415,000
	At 31March 2022			1,415,000
9.	The investment property was revalued by Boulton gr Brown Chartered DKBTORSt AMOUNTS FALLING DUE~ONE YEAR	Surveyors	on 31stMay 2018.
			2023	2022
	Trade debtors		9,317	8,100

10.	CRKDITOR	St AMOUNT	S	FALLING DUE WJTHIN ONK	YEAR
						2023	2022
	Bank loans and overdrafts		(see note 12)			42,213	39,965
	Trade creditors					1,348	517
	Taxation aud	social security				5,529	4,245
						49,090	44,727
11.	CREDITORS: AMOUNTS			FALLING DUK AFTERMORE	THAN ONE YEAR
						2023	2022
	Bank loans (seenote 12)					140,699	182,912
12.	LOANS
	An analysis ofthe maturity		ofloans is given below:
						2023	2022
							f,
	Amounts fallhig due within		one year on demand:
	Bank loans					42,213	39,965
	Amounts falling due between			two and five yems:
	Bank loans - 2-5 years					140,699	182,912
13.	ACCRUALS	AND DKFKRRIrkD INCOME
						2023	2022
	Accruals and	deferred incouie				1,949	1,776
14.	MOVEMKNT IN FUNDS
						Net
						movement	At
					At 1.4.22	in funds	31.323
	Unrestricted	funds
	Generd fund				1489,567	45,330	1334,897
	TOTAL FUNDS				1,289,567	45,330	1,334,897
	Net movement	in funds„included inthe above are as follows:
						Resoutcm	Movement
						expended f	in rtmds
	Unrestricted	funds
	General fund				96,249	(50,919)	45,330
	TOTAL FUNDS				96449	(50,919)	45,330

	FORTHEYEAR ENDED 3	1MARCH 2023
		2023I	2022
INCOME AND ENDOWMENTS
Other trading activities
Hall hire		40,804	26,470
Car park revenue		53,844	47,662
Government grants			9,856
Electricity rebate		1375	718
		96,023
Investment income
Inteiest received		226	223
Total incoming resources		96,249	84,929
Charitable activities
Wages		16,098	14,114
Light and heat		3,058	4,527
Rates and water		4,379	3,167
Insurance		2,327	2,368
Repairs and renewals		9,425	5,670
Licmismg		901	849
		36,188	30,695
Support costs
IInance
Bank interest and charges			3,759
Mortgage interest and charges		10,854	7,042
		10,854	10,801
Other
Telephone and internet		873	721
Print, post and stationery		8
Depreciation oftangible	fixed casern	1,073	1,392
		1,954	2,113
Governance casts
Independent examination	fee	370	360
Accountancy		1,553	1,170
		1,923	1,530
Total resources expended		50,919	45,139
Net income		45,330	39,790