| Notes | Endowement | Unrestricted | Total | Total | |
|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | ||
| F | F | E | F | ||
| INCOMING RESOURSES | |||||
| Donations and Grants |
19,153 | 19,153 | 17,850 | ||
| Charitable Activities |
31,209 | 31,209 | 23,366 | ||
| Other Trading Activities | 896 | 896 | 1,026 | ||
| Investments | 9 | 9 | 2 | ||
| Other income | 157 | ||||
| TOTAL INCOME RESOURSES | 51,267 | 51,267 | 42,401 | ||
| RESOURCES EXPENDED | |||||
| Expenditure on:- |
|||||
| Charitable Activities |
22,363 | 22,363 | 21,086 | ||
| TOTAL RESOURCES EXPENDED | 22,363 | 22,363 | 21,086 | ||
| NET INCOME/(EXPENDITURE) | 28,904 | 28,904 | 21,315 | ||
| Gross Transfers Between Funds |
|||||
| Funds at 1 September 2021 | 429,223 | 113,420 | 542,643 | 521,328 | |
| Funds at 31August 2022 | 10 | 2429,223 | F142,324 | F571,547 | F542,643 |
| B | ALANCE | SHEET AS AT 3 | 1 AUGUST 2022 | 1 AUGUST 2022 | ||||
|---|---|---|---|---|---|---|---|---|
| Notes | Endowement | Unrestricted | Total | Total | ||||
| Funds | Funds | 2022 | 2021 | |||||
| f | f | f | f | |||||
| FIXEDASSETS | ||||||||
| Tangible Assets | ||||||||
| Property as | revalued | 83,423 | 83,423 | 83,423 | ||||
| Additions at Cost |
345,800 | 345,800 | 345,800 | |||||
| 429,223 | 429,223 | 429,223 | ||||||
| Equipment | - Village | Hall | 7,202 | 7,202 | 8,267 | |||
| - | Play Equipment | 24,732 | 24,732 | 13,826 | ||||
| Total Fixed | Assets | 429,223 | 31,934 | 461,157 | 451,316 | |||
| CURRENT | ASSETS | |||||||
| Debtors | 2,073 | 2,073 | 2,798 | |||||
| Cash at Bank and in | Hand | 110,089 | 110,089 | 90,074 | ||||
| 112,162 | 112,162 | 92,872 | ||||||
| CREDITORS | ||||||||
| Amounts falling due |
within one year | 8 | -1,772 | -1,772 | -1,545 | |||
| Net Current | Assets | 110,390 | 110,390 | 91,327 | ||||
| TOTAL ASSETS LESSCURRENT | ||||||||
| LIABILITIES | f429,223 | f | 142,324 f 571,547 f542,643 | |||||
| FUNDS OF | THE CHARITY | 10 | ||||||
| Unrestricted | Funds | 142,324 | 142,324 | 113,420 | ||||
| Endowment | Funds | 429,223 | 429,223 | 429,223 | ||||
| 429,223 | f | 142,324 f 571,547 f 542,643 |
| Note | 3 | |||||
|---|---|---|---|---|---|---|
| 2022 | Prior | |||||
| Unrestricted Funds |
Year | |||||
| E | ||||||
| Donations and Grants |
||||||
| Donations | 3 | 252 | ||||
| Government Grants |
19,150 | 17,598 | ||||
| 19,153 | 17,850 | |||||
| Charitable Activities |
||||||
| Hall and Equipment | Hire | 10,879 | 4,057 | |||
| Car Parking | 20,330 | 19,309 | ||||
| 31,209 | 23,366 | |||||
| Other Tradin Activities |
||||||
| Fundraising Events |
||||||
| Monthly Draw |
896 | 1,026 | ||||
| 896 | 1,026 | |||||
| Other Income | ||||||
| Wayleave receipt |
157 | |||||
| Note | 4 | |||||
| Ex enditure on Charitable |
Activities | |||||
| Licence costs | 193 | 64 | ||||
| Broadband costs |
284 | 247 | ||||
| Light and Heat | 3,630 | 1,660 | ||||
| Water Rates | 166 | 209 | ||||
| Insurance | 1,218 | 1,021 | ||||
| Repairs, Renewals | & Maintenance | 2,962 | 8,380 | |||
| Cleaning Costs 8 Materials |
2,845 | 1,795 | ||||
| Parish Magazine | 100 | 100 | ||||
| Printing 8 Postage |
25 | 40 | ||||
| Sundries | 131 | 42 | ||||
| Website Costs | 14 | 14 | ||||
| Depreciation | 10,645 | 7,364 | ||||
| Professional Examination |
Fee | 150 | 150 | |||
| 22,363 | 21,086 |
| This Year | Last | Year | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| E | |||||||||||
| Note 5 | |||||||||||
| Fees for examintation | ofthe | accounts | |||||||||
| Independent | Examiner's | Fee | 150 | 150 | |||||||
| Note 6 | |||||||||||
| Tan ible Fixed Assets |
Cost | or | Valuation | ||||||||
| Freehold | Land | Village | Hall | Playground | Total | ||||||
| 8 Buildings | Equipment | Equipment | |||||||||
| E | E | E | |||||||||
| At 1 September 2021 | 429,223 | 42,067 | 94,485 | 565,775 | |||||||
| Additions | 1,336 | 19,150 | 20,486 | ||||||||
| Disposals | |||||||||||
| At 31 August | 2022 | 429,223 | 43,403 | 113,635 | 586,261 | ||||||
| Depreciation | 25'/oRB | 25'/o RB | |||||||||
| At 1 September 2021 | 33,800 | 80,659 | 114,459 | ||||||||
| Depreciation | 2,401 | 8,244 | 10,645 | ||||||||
| At 31 August | 2022 | 36,201 | 88,903 | 125,104 | |||||||
| Net book value at | |||||||||||
| the beginning | of the | ||||||||||
| year | 429,223 | 8,267 | 13,826 | 451,316 | |||||||
| Net book value at the | |||||||||||
| end ofthe year | 429,223 | 7,202 | 24,732 | 461,157 | |||||||
| Note 7 | |||||||||||
| Debtors and | Pre a ments | ||||||||||
| Trade Debtors | 880 | 890 | |||||||||
| Prepayments | and Accrued Income | 1,193 | 1,908 | ||||||||
| Note 8 | 2,073 | 2,798 | |||||||||
| Creditors and |
Accruals | fallin | due within one | ear | |||||||
| Trade Creditors | 1,772 | 1,494 | |||||||||
| Accruals | 51 | ||||||||||
| 1,772 | 1,545 |
| Note 10 | ||||
|---|---|---|---|---|
| Fund Anal sis | ||||
| All designated | for the object ofthe Charity | |||
| At as | Movement | As at | ||
| 01.09.21 | in Year | 31.08.22 | ||
| E | F | E | ||
| Income Funds | 113,420 | 28,904 | 142,324 | |
| Endowment | Funds - Cost | 340,304 | 340,304 | |
| Endowment | Funds - Revaluation | 88,919 | 88,919 | |
| F542,643 | E 28,904 | F571,547 |