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|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|
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|||||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|
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|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|
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|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|
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|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|
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|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.|||||
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|||||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|
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|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|
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||||||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|
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