2022-03-31-accounts - Stoke Poges Village Hall

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				Page
Report ofthe Trustees
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements			5	to	9
Detailed Statement of Financial		Activities	10	to	11

				f	or the ear ended 31 Ilarch	2022
						31.3.22	31.3.21
						Unrestricted	Total
						fund	funds
					Notes		E.
INCOME AND	ENDOWMENTS			FROM
Donations and	legacies					20,000
Other trading	activities					58,646	15,013
Investment income						24	68
Other income						32,125	62,312
Total						110,795	77,393
EXPENDITURE ON
Raising funds						11,655	2,838
Charitable activities
Charitable activities						61,013	34,413
Other						600	480
Total						73,268	37,731
NET INCOME						37,527	39,662
RECONCILIATION		OF FUNDS
Total funds brought			forward			885,402	845,740
TOTAL FUNDS CARRIED FORWARD						922,929	885,402

		The Stoke Po es Villa e Hall Trust
		Balance Sheet
		31 March 2022
			31.3.22	31.3.21
			Unrestricted	Total
			fund	funds
		Notes		E
FIXEDASSETS
Tangible	assets		609,587	572,281
Social investments			234,785	210,660
			844,372	782,941
CURRENT ASSETS
Debtors		9	2,171	2,328
Investments		10	50,000	50,000
Cash at	bank and in hand		30,057	52,868
			82,228	105,196
CREDITORS
Amounts	falling due within one year		(3,671)	(2,735)
NET CURRENT ASSETS			78,557	102,461
TOTAL	ASSETS LESSCURRENT	LIABILITIES	922,929	885,402
NET ASSETS			922,929	885,402
FUNDS		12
Unrestricted funds			922,929	885,402
TOTAL	FUNDS		922,929	885,402

31.3.22	31.3.21
	f
11,618	2,614

COMPARATIVES F	O	R THE ST	ATEMENT OF FINANCIAL ACTIVITI	ES
				Unrestricted
				fund
INCOME AND ENDOWMENTS			FROM
Other trading activities				15,013
Investment income				68
Other income				62,312
Total				77,393
EXPENDITURE ON
Raising funds				2,838
Charitable activities
Charitable activities				34,413
Other				480
Total				37,731
NET INCOME				39,662
RECONCILIATION	OF FUNDS
Total funds brought		forward		845,740
TOTAL FUNDS CARRIED FORWARD				885,402

TANGIBLE FIXEDASSETS
			Fixtures
	Freehold	Plant and	and
	property	machinery	fittings	Totals
		E'		F
COST
At 1 April 2021	777,425	33,536	97,478	908,439
Additions	42,978		10,166	53,144
At 31 March 2022	820,403	33,536	107,644	961,583
DEPRECIATION
At 1 April 2021	233,886	10,872	91,400	336,158
Charge for year	11,396	1,193	3,249	15,838
At 31 March 2022	245,282	12,065	94,649	351,996
NET BOOK VALUE
At 31 March 2022	575,121	21,471	12,995	609,587
At 31 March 2021	543,539	22,664	6,078	572,281

SOCIAL IN	VEST	MENTS
									COIF
									Charity
									Investment
									Fund f
MARKET VALUE
At 1 April 2021 and 31 March			2022						210,660
PROVISIONS
Revaluation	adjustments								(24,125)
NET BOOK VALUE
At 31 March 2022									234,785
At 31 March 2021									210,660
Cost or valuation		at 31 March 2022 is represented			by:
									COIF
									Charity
									Investment
									Fund
Valuation	in 2021								24,125
Cost									186,535
									210,660
If COIF Charity		Investment	Fund	had not been	revalued	it would	have been included	at the	following historical
cost:
							31.3.22		31.3.21
								6
Cost							124,893		124,893

9.	DEBTORS:A	M	OUNTS F	A	LLI	NG	DUE WITHIN ONE YEAR
									31.3.22	31.3.21
									f.	F
	Trade debtors								392	(2)
	Prepayments	and accrued			income					551
	Prepayments								1,779	1,779
									2,171	2,328
10.	CURRENT ASSET INVESTMENTS
									31.3.22	31.3.21
	COIF Charity	Deposit Fund							50,000	50,000
11.	CREDITORS:	AMOUNTS			FALLING DUE WITHIN ONE YEAR
									31.3.22	31.3.21
									E	f
	Trade creditors								1,014	1,015
	Taxation and	social security							273	272
	Other creditors								2,384	1,448
									3,671	2,735
12.	MOVEMENT	IN	FUNDS
									Net
									movement	At
								At 1.4.21	in funds	31.3.22
	Unrestricted	funds
	General fund							885,402	37,527	922,929
	TOTAL FUNDS							885,402	37,527	922,929
	Net movement		in funds,	included			in the above are as follows:
								Incoming	Resources	Movement
								resources	expended	in funds
	Unrestricted	funds
	General fund							110,795	(73,268)	37,527
	TOTAL FUNDS							110,795	(73,268)	37,527
	Comparatives		for movement			in	funds
									Net
									movement	At
								At 1.4.20	in funds	31.3.21
									F
	Unrestricted	funds
	General fund							845,740	39,662	885,402
	TOTAL FUNDS							845,740	39,662	885,402

Compara	tive	net movement in funds, include	d in the above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted		funds
General	fund		77,393	(37,731)	39,662
TOTAL	FUNDS		77,393	(37,731)	39,662

A curren	t yea	r 12 months and prior year 12	months combined position is as follow	s:
				Net
				movement	At
			At 1.4.20	in funds	31.3.22
				F
Unrestricted		funds
General	fund		845,740	77,189	922,929
TOTAL	FUNDS		845,740	77,189	922,929

			Incoming	Resources	Movement
			resources	expended	in funds
				E
Unrestricted		funds
General	fund		188,188	(110,999)	77,189
TOTAL	FUNDS		188,188	(110,999)	77,189
RELATEDPARTY DISCLOSURES

		The Stoke Po es Villa e Hall Trust	The Stoke Po es Villa e Hall Trust
		Detailed Statement of Financial Activities
		for the	ear ended 31 March 2022
				31.3.22	31.3.21
INCOME AND ENDOWMENTS
Donations and legacies
Grants				20,000
Other trading activities
Hire offacilities-regular use Solar generation Advertising Insurance claim Profit share: Stoke Pages Sports and Social Club				33,991 9,303 1,000 4,352 10,000	15,013
				58,646	15,013
Investment income
Deposit account interest				24	68
Other income
Investment revaluation Local authority grants				24,125 8,000	41,213 21,099
				32,125	62,312
Total incoming resources				110,795	77,393
EXPENDITURE
Investment management	costs
Property repairs				11,618	2,614
Charitable activities
Wages				17,713	9,142
Rates and water				392	1,222
Insurance				2,880	2,613
Light and heat				4,689	3,663
Postage and stationery				57	9
Advertising				674	661
Sundries				125
Cleaning				9,509	7,171
Maintenance costs				2,495	9,644
Software				457	288
Music licence				184
Freehold property				11,396
Depn ofsolar panels				1,193
Fixtures and fittings				3,249
Grants to institutions				6,000
				61,013	34,413
Support costs
Management
Telephone				37
Postage and stationery					224
				37	224

The S	toke Po es Villa e Hall Trust
Detailed	Statement of Financial Activities
for	the ear ended 31 March 2022

			31.3.22f	31.3.21
Management
Governance	costs
Auditors' remuneration		for non audit work	600	480
Totalresources	expended		73,268	37,731
Net income			37,527	39,662

				Page
Report ofthe Trustees
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements			5	to	9
Detailed Statement of Financial		Activities	10	to	11

				f	or the ear ended 31 Ilarch	2022
						31.3.22	31.3.21
						Unrestricted	Total
						fund	funds
					Notes		E.
INCOME AND	ENDOWMENTS			FROM
Donations and	legacies					20,000
Other trading	activities					58,646	15,013
Investment income						24	68
Other income						32,125	62,312
Total						110,795	77,393
EXPENDITURE ON
Raising funds						11,655	2,838
Charitable activities
Charitable activities						61,013	34,413
Other						600	480
Total						73,268	37,731
NET INCOME						37,527	39,662
RECONCILIATION		OF FUNDS
Total funds brought			forward			885,402	845,740
TOTAL FUNDS CARRIED FORWARD						922,929	885,402

		The Stoke Po es Villa e Hall Trust
		Balance Sheet
		31 March 2022
			31.3.22	31.3.21
			Unrestricted	Total
			fund	funds
		Notes		E
FIXEDASSETS
Tangible	assets		609,587	572,281
Social investments			234,785	210,660
			844,372	782,941
CURRENT ASSETS
Debtors		9	2,171	2,328
Investments		10	50,000	50,000
Cash at	bank and in hand		30,057	52,868
			82,228	105,196
CREDITORS
Amounts	falling due within one year		(3,671)	(2,735)
NET CURRENT ASSETS			78,557	102,461
TOTAL	ASSETS LESSCURRENT	LIABILITIES	922,929	885,402
NET ASSETS			922,929	885,402
FUNDS		12
Unrestricted funds			922,929	885,402
TOTAL	FUNDS		922,929	885,402

31.3.22	31.3.21
	f
11,618	2,614

COMPARATIVES F	O	R THE ST	ATEMENT OF FINANCIAL ACTIVITI	ES
				Unrestricted
				fund
INCOME AND ENDOWMENTS			FROM
Other trading activities				15,013
Investment income				68
Other income				62,312
Total				77,393
EXPENDITURE ON
Raising funds				2,838
Charitable activities
Charitable activities				34,413
Other				480
Total				37,731
NET INCOME				39,662
RECONCILIATION	OF FUNDS
Total funds brought		forward		845,740
TOTAL FUNDS CARRIED FORWARD				885,402

TANGIBLE FIXEDASSETS
			Fixtures
	Freehold	Plant and	and
	property	machinery	fittings	Totals
		E'		F
COST
At 1 April 2021	777,425	33,536	97,478	908,439
Additions	42,978		10,166	53,144
At 31 March 2022	820,403	33,536	107,644	961,583
DEPRECIATION
At 1 April 2021	233,886	10,872	91,400	336,158
Charge for year	11,396	1,193	3,249	15,838
At 31 March 2022	245,282	12,065	94,649	351,996
NET BOOK VALUE
At 31 March 2022	575,121	21,471	12,995	609,587
At 31 March 2021	543,539	22,664	6,078	572,281

SOCIAL IN	VEST	MENTS
									COIF
									Charity
									Investment
									Fund f
MARKET VALUE
At 1 April 2021 and 31 March			2022						210,660
PROVISIONS
Revaluation	adjustments								(24,125)
NET BOOK VALUE
At 31 March 2022									234,785
At 31 March 2021									210,660
Cost or valuation		at 31 March 2022 is represented			by:
									COIF
									Charity
									Investment
									Fund
Valuation	in 2021								24,125
Cost									186,535
									210,660
If COIF Charity		Investment	Fund	had not been	revalued	it would	have been included	at the	following historical
cost:
							31.3.22		31.3.21
								6
Cost							124,893		124,893

9.	DEBTORS:A	M	OUNTS F	A	LLI	NG	DUE WITHIN ONE YEAR
									31.3.22	31.3.21
									f.	F
	Trade debtors								392	(2)
	Prepayments	and accrued			income					551
	Prepayments								1,779	1,779
									2,171	2,328
10.	CURRENT ASSET INVESTMENTS
									31.3.22	31.3.21
	COIF Charity	Deposit Fund							50,000	50,000
11.	CREDITORS:	AMOUNTS			FALLING DUE WITHIN ONE YEAR
									31.3.22	31.3.21
									E	f
	Trade creditors								1,014	1,015
	Taxation and	social security							273	272
	Other creditors								2,384	1,448
									3,671	2,735
12.	MOVEMENT	IN	FUNDS
									Net
									movement	At
								At 1.4.21	in funds	31.3.22
	Unrestricted	funds
	General fund							885,402	37,527	922,929
	TOTAL FUNDS							885,402	37,527	922,929
	Net movement		in funds,	included			in the above are as follows:
								Incoming	Resources	Movement
								resources	expended	in funds
	Unrestricted	funds
	General fund							110,795	(73,268)	37,527
	TOTAL FUNDS							110,795	(73,268)	37,527
	Comparatives		for movement			in	funds
									Net
									movement	At
								At 1.4.20	in funds	31.3.21
									F
	Unrestricted	funds
	General fund							845,740	39,662	885,402
	TOTAL FUNDS							845,740	39,662	885,402

Compara	tive	net movement in funds, include	d in the above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted		funds
General	fund		77,393	(37,731)	39,662
TOTAL	FUNDS		77,393	(37,731)	39,662

A curren	t yea	r 12 months and prior year 12	months combined position is as follow	s:
				Net
				movement	At
			At 1.4.20	in funds	31.3.22
				F
Unrestricted		funds
General	fund		845,740	77,189	922,929
TOTAL	FUNDS		845,740	77,189	922,929

			Incoming	Resources	Movement
			resources	expended	in funds
				E
Unrestricted		funds
General	fund		188,188	(110,999)	77,189
TOTAL	FUNDS		188,188	(110,999)	77,189
RELATEDPARTY DISCLOSURES

		The Stoke Po es Villa e Hall Trust	The Stoke Po es Villa e Hall Trust
		Detailed Statement of Financial Activities
		for the	ear ended 31 March 2022
				31.3.22	31.3.21
INCOME AND ENDOWMENTS
Donations and legacies
Grants				20,000
Other trading activities
Hire offacilities-regular use Solar generation Advertising Insurance claim Profit share: Stoke Pages Sports and Social Club				33,991 9,303 1,000 4,352 10,000	15,013
				58,646	15,013
Investment income
Deposit account interest				24	68
Other income
Investment revaluation Local authority grants				24,125 8,000	41,213 21,099
				32,125	62,312
Total incoming resources				110,795	77,393
EXPENDITURE
Investment management	costs
Property repairs				11,618	2,614
Charitable activities
Wages				17,713	9,142
Rates and water				392	1,222
Insurance				2,880	2,613
Light and heat				4,689	3,663
Postage and stationery				57	9
Advertising				674	661
Sundries				125
Cleaning				9,509	7,171
Maintenance costs				2,495	9,644
Software				457	288
Music licence				184
Freehold property				11,396
Depn ofsolar panels				1,193
Fixtures and fittings				3,249
Grants to institutions				6,000
				61,013	34,413
Support costs
Management
Telephone				37
Postage and stationery					224
				37	224

The S	toke Po es Villa e Hall Trust
Detailed	Statement of Financial Activities
for	the ear ended 31 March 2022

			31.3.22f	31.3.21
Management
Governance	costs
Auditors' remuneration		for non audit work	600	480
Totalresources	expended		73,268	37,731
Net income			37,527	39,662