2022-12-31-accounts

1.	legal and Administrative
2.	Report ofthe Trustees
S.	Independent examiner's	report
4.	Statement ofFinancial Activities
S.	Balance Sheet
6.	Notes tothe Accounts		9-14

				Restricted	Unrestricted	2022	2021
			Note	Fund	Fund	Total	Total
				E	E	E	E
Income
Donations and legacies				24,370	7,978	32,348	29,327
Charitable activities					66,843	66,843	21,072
Income from investments					375	375	363
Total income				24,370	75,196	99,566	50,762
Expenditure
Charitable activities			7	(22,252)	(80,023)	(102,275)	(58,827)
Tota I expenditure				(22,252)	(80,023)	(102,275)	(58,827)
Net gains/(losses) on investments					(1,638)	(1,638)	1,733
Net (expenditure)/income		for the year		2,118	(6,4651	(4,347)	(6,332)
Net movement in funds for the year
Total funds brought	forward		16	1,262	8,875	10,137	16,469
Total funds carried	forward			3,380	(2,410)	5,790	10,137

As at31December 2	02	2
			Notes	2022	2021
				E
Fixed assets
Tangible fixed assets			10	5,493	6,410
Social investment			11	12,452	14,090
				17,945	2D,500
Current assets
Stock			12	2,719	1,032
Debtors			13	5,291	6,310
Cash at bank and in	hand			13,045	6,837
Total current assets				21,055	14,179
Current liabilities
Creditors: amounts	falling due within one year		14	(21,210)	(8,542)
Net current assets				(155)	5,637
Creditors: amounts	falling due after more		15
than one year				(12,000)	(16,000)
Total net assets				5,790	10,137
Capital and reserves
Unrestricted Revenue		Reserve	16	(10,042)	(5,215)
Restricted Revenue	Reserve		16	3,380	1,262
Investment Revaluation		Reserve	16	12,452	14,090
				5,790	10,137

3.	Donations and legacies	Donations and legacies
				2022f	2021 f
	Grants (non	COVID recovery)		29,370	13,003
	COVID recovery grants			2,667	16,264
	Fundraising			311	60
				32,348	29,327
4.	Charitable activities
				2022	2021
				f
	Lettings income			66,843	21,072
				66,843	21,072
5.	Income from	investments
				2022	2021
				f	f
	Dividends			375	363
				375	363
6.	Net income/	(expenditure)	for the year
	This is stated	after charging:		2022f	2021 f
	Independent	examination	fees	1,145	1,016
	Depreciation			916	1,561

7.	Expenditure	on charitable	on charitable	on charitable	activities
						Restricted	Unrestricted	Total Funds	Total Funds
						Funds	Funds	2022	2021
						E	E	E	f
	Staff costs						6,115	6,115	4,506
	Consultancy		Fees				15,300	15,300	13,800
	Commission		Paid				1,000	1,000
	Party Decorations						4,267	4,267	357
	Electricity						3,792	3,792	1,320
	Gas						5,308	5,308	3,214
	Waste disposal						1,334	1,334	1,157
	Water and sewerage charges						473	473	757
	Phone line and internet						1,154	1,154	1,135
	Insure nce						1,157	1,157	1,099
	Property repairs and maintenance					3,895	13,010	16,905	11,172
	Gardening						1,750	1,750
	Cleaning materials						1,136	1,136	477
	Sundry expenses					11,357	2,487	13,844	3,156
	Accountancy		and audit	fees		6,000	1,145	7,145	7,016
	Performing		Rights Society				60	60	1,444
	Advertising						1,199	1,199	1,064
	ITcosts						440	440	443
	Bar purchase		and staffing				15,309	15,309	3,243
	Paypal charges						1,150	1,150	245
	Legal and professional			costs		1,000	540	1,540	1,000
	Interest Payable						981	981	660
	Depreciation						916	916	1,562
						22,252	&0&023	102,275	58,827
8.	Employees
								2022 f	2021f
	Wages							6,115	4,506
								6,115	4,506

angible Fixed Assets
					Property,
					plant and
					equipment
					E
Cost
At 1January 2022					21,135
At 31December 2022					21,135
Depreciation
At 1January 2022					14,725
Charge in year					916
At 31December 2022					15,642
Net book value at31December	2022				5,493
Net book value at31December	2021				6,410
The Village Hall was donated	prior to the implementation		in 1994 of the	Statement	of
Recommended Practice and therefore		has no original cost.	Works undertaken	in the year
have been treated as property	repairs and maintenance.

				2022	2021
				E	E
	Market value at 31December 2021			14,090	12,357
	Investment	gains/(losses)	for the year	(1,638)	1733
	Market value at 31December 2022			12,452	14,090
12.	Stock
				2022	2021
				E	E
	Barstock			2,719	1,032

13.	Debtors
				2022	2021
				E	E
	Prepayments	and	accrued income	3,766	1,800
	Other debtors			1525	4510
				5,291	6,310
14.	Creditors: amounts		falling due within one year
				2022	2021
					E
	Refurbishment	Loan		4,000	4,000
	Other creditors			4,508	(767)
	Accruals, deferred		income and interest payable	12,702	5,309
				21,210	8,542
15.	Creditors: amounts		falling due after more than one year
				2022	2021
				E	E
	Refurbishment	loan		12,000	16,000

					Unrestricted	Restricted	investment	TOTAL	2021
					revenue	revenue	revaluation
					reserve	reserve	reserve
					E	E	E
At 1January	2022				(5,215)	1,262	14,090	10,137	16,469
Unrestricted	(deficit)		for	the	(4,827)
year								(4,827)	(5,215)
Restricted surplus forthe year						2,118		2,118	1,262
(Decrease)	in	investment					(1,63&)
market value	during the year							(1,638)	14,090
At31December 2022					(10,042)	3,380	12,452	5,790	10,137