| PaSo | |
|---|---|
| Truslscs Rcpo.t | 1 |
| SlaternedcfTneoCRarponseil&n | |
| lrdcpcrdarnExanrirct'sR?orl | I |
| S;lebrnertdFiracralAdfufins | 5 |
| BalarccShed | 6 |
| ltotostolhGfirrcidslasrarilc | 7€ |
| Charityname: | BranscombeVillageHall |
|---|---|
| Registered number: | 300776 |
| Charity's principaladdress: | BranscombeVillageHall |
| Branscombe | |
| Seaton | |
| Devon | |
| EX12 3DB | |
| Trustees: | AFuell |
| D Lamb | |
| VLamb(deceasedJuty2O22) | |
| RKerr | |
| S Bedford(resignedJanuary2OZ2) | |
| M Fielden | |
| J Pickard (appointed January2021, resignedMay2022) C Newman(appointedJuty2022) |
|
| S Hawkins(appointedJuty2022) | |
| Bankers: | LloydsBank |
| Seaton | |
| lndependentExaminer: | Jill Shorthouse FCA |
| Cott Hayes | |
| Branscombe | |
| EX12 3BH |
| StaGment of FinancialActivities | |||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Note | Unrestricted Funds |
Restricted Funds |
Total Funds e |
Total Funds E |
|
| lncome | |||||
| Donations | 429 | 429 | |||
| RentofHall | 5,999 | 5,999 | 1,911 | ||
| HireofHallequipment Pavilion Donations |
2,07; | 2,079 | 20 8,000 |
||
| Firework Display Donations Tennis |
22 | 2,292 | 2,292 22 |
84 | |
| Snooker | 888 | 888 | 504 | ||
| ChristmasTrees | 335 | s35 | 260 | ||
| PublicToilet | 334 | 334 | 355 | ||
| Lottery Bar/SocialClub |
339 3,600 |
339 3,600 |
414 | ||
| BranocWell | 9,908 | 9,908 | 10,&13 | ||
| Banklnterest | 130 | 130 | 34 | ||
| EDFenergy | 2,496 | 2,496 | 2,326 | ||
| BT/Swebpoles Total lncome |
71 24.551 |
4,371 | 71 28,922 |
71 @_ |
|
| Expenditure | |||||
| Cleaning Electricity Water |
5,068 2,310 1,554 |
5,068 2,310 1,554 |
4,995 2,903 (288) |
||
| lnsurance | 1,364 | 1,364 | 1,319 | ||
| Licenses | 3'11 | 311 | 499 | ||
| RepairsandRenewals | 950 | 950 | 805 | ||
| Equipment GrassCutting/Hedging Telephone |
735 442 287 |
735 M2 287 |
605 265 |
||
| JubileeEvent | 270 | 270 | |||
| Toiletmaintenance | 621 | 621 | 353 | ||
| Playground Repairsandlnspection Website |
250 't01 |
250 101 |
91 78 |
||
| wifi | 242 | 242 | 246 | ||
| Miscellaneous Expenditure | 268 | 268 | 1,577 | ||
| Hall renovation sinking fund | 2.2 | 2,900 | 2,900 | 2,400 | |
| Depreciation TotalExpenditure |
2.1 | 1,105 18,778 |
- |
1.105 18,778 |
1,300 --11J48-- |
| Excessl(Deficit) of lncome over Expenditure |
5,773 | 4,371 | 10,1& | 7,474 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| FixedAssets | Note 3 |
Unrestricted Funds |
Restricted Funds |
Total Funds f |
Total Funds € |
|
| Hall CarPark Sports Field& |
67,666 1,891 |
67,666 1,891 |
67,666 1,891 |
|||
| Pavilion | 25,116 | 25,116 | 7,616 | |||
| Playpark &TennisCourt Equipment |
40,M6 6.260 140,979 |
- | 140,979 40,046 6.260 |
40,046 7,365 124,594 |
||
| Current Assets | ||||||
| Cash atBank | ||||||
| HallCunent Account Hall SavingsAccount Branscombe Social Club TermDeposits |
6,207 48,311 4,999 30,000 |
- 4,871 - - |
6,207 53,182 4,999 30,000 |
5,M2 90,552 500 |
||
| Debtors | 89"5 | 96,694 | ||||
| Hall Rental Debtors SocialClub Prepayment Christmas Fayre |
307 363 ,o: |
307 363 100 |
ur: 225 |
|||
| BranocWell | 308 | 308 | 407 | |||
| Current Liabilities | ||||||
| Creditors and deposits held NetCurrent Assets |
(t=o=s]l 88,944% |
(1,6s1)_ | (830) 97,166 |
|||
| TotalAssets less Current Liabilities |
229,923 | 4,871 | 234,794 | 22'1,750 | ||
| Provisions | 2.2&4 | (33,700) | (33,700) | (30,800) | ||
| TotalNetAssets | 196,223 | m | -lrq65d- | |||
| Representedby | ||||||
| Accumulated Funds | ||||||
| Balance BroughtFonrard Transfer between funds Excessofincomeover expenditure |
182,950 7,500 5,773 |
8,000 (7,500) 4,371 |
190,950 10,144 |
183,476 7,474 |
||
| Balance Carried Forward | 196,223 | 4,871 | 201094 | 190,950 |
| fromgrantsetc achieve | d historically, as follows: |
d historically, as follows: |
d historically, as follows: |
p o | unng | ||
|---|---|---|---|---|---|---|---|
| Roof Heating System Kitchen Floor Other |
ExpenditureGrants f000 t000 100 80 100 80 35 28 15 't2 15 12 |
Lifeyears f000 50 20 10 30 10 |
|||||
| 3FixedAssets | |||||||
| Hall | Car Park | Sports Field |
Plavoark | Equioment | Total | ||
| As at 01.01.22 Additions Depreciation Asa131.12.22 |
67,666 67,666 |
1,89'r 1,991 |
+ | 7,616 17,500 25.116 |
___4,0$_ 40,046 |
124,584 17,500 1,105 _q,2gq1408?s 7,365 |
| Hall | renovation | sinking | fund | 2022 € 33,700 |
2021f 30,800 |
|---|---|---|---|---|---|