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||||Pages|
|---|---|---|---|
|Trustees'|annual<br>report||1to4|
|Independent<br>examiner's<br>report to the trustees||||
|Statement|of financial|activities||
|Statement|of financial|position||
|Notes to the financial||statements|Sto15|





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||||||2022||2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|||
|||||funds|funds|Total funds|Total funds|
||||Note|2|2|2||
|Income and endowments||||||||
|Donations<br>and legacies<br>Other trading<br>activities|||4<br>5|2717<br>29,967|15,600|18,317<br>29,967|934<br>13,178|
|Investment<br>income|||6||||1|
|Total income||||32,684|15,600|48,284|14,113|
|Expenditure||||||||
|Expenditure<br>on raising funds:||||||||
|Costs of raising donations<br>and<br>legacies<br>Expenditure<br>on charitable<br>activities|||7<br>8,9|6,914<br>28,700|17,603|6,914<br>46,303|805<br>12,763|
|Total expenditure||||35,614|17,603|53,217|13,568|
|Net (expenditure)/income<br>movement<br>in funds|and|net||(2,930)|(2,003)|(4,933)|545|
|Reconciliation<br>offunds||||||||
|Total funds brought<br>forward||||48,654|2,003|50,657|50,112|
|Total funds carried forward||||45,724||45,724|50,657|





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||||||2021|
|---|---|---|---|---|---|
|||Note|||2|
|Fixed assets||||||
|Tangible fixed assets||15||15,588|16,695|
|Current assets||||||
|Stocks||16|900||1,213|
|Debtors||17|1,186||1,101|
|Cash at bank and in|hand||30,065||32,393|
||||32,151||34,707|
|Cmlitorsr<br>amounts|falling due within one year|18|2,015||745|
|Net current assets||||30,136|33,962|
|Total assets less current liabgtges||||45,724|50,657|
|Funds ofthe charity||||||
|Restricted funds|||||2,003|
|Unrestricted<br>funds||||45,724|48,654|
|Total charity funds||||45,724|50,657|





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||||Unrestricted|Restricted|Total|Funds|
|---|---|---|---|---|---|---|
||||Funds|Funds||2022|
|||||||2|
|Donations|||||||
|Donations|||50|||50|
|Grants|||||||
|Grants||||15,600||15,600|
|Government|grant|income|2,667|||2,667|
||||2,717|15,600||18,317|
||||Unrestricted|Restricted|Total|Funds|
||||Funds|Funds||2021|
||||2|2|||
|Donations|||||||
|Donations|||||||
|Grants|||||||
|Grants|||||||
|Government|grant|income|934|||934|
||||934|||934|





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|||||Unrestricted|Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|---|---|
||||||Funds|2022|Funds|2021|
||||||2|2|||
|||Hall hiring<br>Bar sales|||17,262<br>10,991|17,262<br>10,991|9,112<br>1,629|9,112<br>1,629|
|||Notice board|||700|700|590|590|
|||Income from|solar panels||1,014|1,014|1,847|1,847|
||||||29,967|29,967|13,178|13,178|
|6.||Investment|income||||||
||||||Restricted|Total Funds|Restricted|Total Funds|
||||||Funds|2022|Funds|2021|
|||||||2|2||
||'|Bank interest|receivable||||1|1|
|7.||Costs of raising donations||and legacies|||||
|||||Unrestricted||Total Funds|Unrestricted|Total Funds|
||||||Funds|2022|Funds|2021|
||||||2|2||2|
|||Barcosts|||6,914|6,914|805|805|
|8.||Expenditure|on charitable|activities by|fund type||||
|||||||Unrestricted|Restricted|Total Funds|
|||||||Funds|Funds|2022|
|||||||||2|
|||Support costs||||28,700|17,603|46,303|
|||||||Unrestricted|Restricted|Total Funds|
|||||||Funds|Funds|2021|
||||||||2||
|||Support costs||||12,763||12,763|





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|9.|Expenditure<br>on charitab|le|activi|ties by activity type|||
|---|---|---|---|---|---|---|
||||||Total funds|Total fund|
|||||Support costs|2022<br>6|2021|
||Croyde Village<br>Hall Activities|||46,303|46,303|12,763|
|10.|Analysis of support costs||||||
|||||Charitable|||
|||||activities|Total 2022|Total 2021|
||Repayment<br>of Skatepark<br>grant<br>Cleaning<br>and caretaking<br>Legal and accountancy fees<br>Rates and water|||1,003<br>5,582<br>2,501<br>1,323|1,003<br>5,582<br>2,501<br>1,323|5,661<br>468<br>1,099|
||Light and heat<br>Repairs and maintenance<br>Insurance<br>and licencing<br>Depreciation<br>Sundry expenses<br>Website costs|||1,774<br>31,013<br>1,016<br>1,107<br>486<br>498|1,774<br>31,013<br>1,016<br>1,107<br>486<br>498|1,112<br>1,377<br>1,046<br>1,240<br>285<br>475|
|||||46,303|46,303|12,763|
|11.|Net (expenditure)/income||||||
||Net (expenditure)/income|is|stated after charging/(crediting):||2022|2021|
||||||2||
||Depreciation<br>oftangible|fixed assets|||1,107|1,240|
|12.|Independent<br>examination||fees||||
||||||2022|2021|
||||||2|2|
||Fees payable to the independent<br>examiner for:<br>Independent<br>examination<br>of the financial statements||||400||



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|15.|Tangible fixed assets||||
|---|---|---|---|---|
|||Land and|Fixtures and||
|||buildings<br>2|fittings|Total<br>f|
||Cost||||
||At 1 January 2022 and 31 December 2022|15,143|21,299|36,442|
||Depreciation<br>At 1 January 2022<br>Charge for the year|3,500<br>350|16,247<br>757|19,747<br>1,107|
||At 31 December 2022|3,850|17,004|20,854|
||Carrying<br>amount<br>At 31 December 2022|11,293|4,295|15,588|
||At 31 December 2021|11,643|5,052|16,695|
|16.|Stocks||||
||||2022|2021|
||Bar stock||900|1,213|





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|17.|Debtors|||Year ende|d 31 Dece|mber 2022|||
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
||||||||8|9|
||Trade debtors||||||225|260|
||Prepayments|and accrued||income|||961|841|
||||||||1,186|1,101|
|18.|Creditors: amounts||falling due within||one year||||
||||||||2022|2021|
||||||||8||
||Trade creditors||||||1,140|720|
||Other creditors||||||875|25|
||||||||2,015|745|
|19.|Government|grants|||||||
||The amounts|recognised||in the financial statements||for government|grants are as follows:<br>2022|2021|
||||||||2|6|
||Recognised<br>Government|in income from donations<br>grants income|||and legacies:||2,667|934|



|20.|Analysis of|charitable funds|
|---|---|---|
||Unrestricted|funds|



|||||||At|
|---|---|---|---|---|---|---|
|||At|1 January||31|December|
||||2022|Income|Expenditure|2022|
||||||2|6|
|General|funds||48,654|32,684|(35,614)|45,724|
||||At|||At|
|||1|January 20||31|December|
||||21|Income|Expenditure|2021|
||||8||||
|General|funds||48,110|14,112|(13,568)|48,654|





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|Restricted|funds|||||||
|---|---|---|---|---|---|---|---|
||||||||At|
||||At-1 January|||31|December|
|||||2022|Income|Expenditure|2022|
||||||2|2|2|
|Skatepark<br>reinstatement<br>Village Green||bond||1,003<br>1,000|15,600|(1,003)<br>(16,600)||
|||||2,003|15,600|(17,603)||
||||||||At|
||||At|1 January||31|December|
|||||2021|Income|Expenditure|2021|
|||||||F|2|
|Skatepark<br>reinstatement<br>Village Green||bond||1,002<br>1,000|1||1,003<br>1,000|
|||||2,002|||2,003|



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|Analysis of net as|sets between funds||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2022|
|||2||2|
|Tangible fixed assets<br>Current assets||15,588<br>32,151||15,588<br>32,151|
|Creditors less than|1 year|(2,015)||(2,015)|
|Net assets||45,724||45,724|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2021|
|||2||2|
|Tangible fixed assets<br>Current assets||16,695<br>32,704|2,003|16,695<br>34,707|
|Creditors less than|1 year|(745)||(745)|
|Net assets||48,654|2,003|50,657|



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