||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|
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|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|
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|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,2gq___1408?s
7,365||
##
|Hall|renovation|sinking|fund|2022
€
33,700|2021f
30,800|
|---|---|---|---|---|---|
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