## 



|Horton|&Chalbury<br>Village Hall|
|---|---|
|Charity|Registered Number 301142|



|Legal and Administrative<br>Information|
|---|
|for the Year Ended 31December 2021|



|Status|Horton &Chalbury|Village Hall is aregistered|Village Hall is aregistered|Village Hall is aregistered|Charity,|Charity,||
|---|---|---|---|---|---|---|---|
||numbered<br>301142governed by a scheme<br>of4a August 1977with administrative<br>amendments|||||accepted||
||by the Charities Commission||and passed|by a|resolution||dated|
||19/9/2011|||||||
|Trustees|David Lyn Arthur|||||||
||Dennis Edward Hol|ford||||||
||Rosalind Nash|(Chairman —appointed|||May|2021)||
||John Goodall Street|||||||
||Colin Agnew|||||||
||Claire Robinson|(Treasurer)||||||
||Mary Reeves|||||||
|Principal Office|Horton and Chalbury|Village|Hall|||||
||Horton|||||||
||Wimborne|||||||
||BH21 7JA|||||||
|Independent|Mr AG Chamberlain,|||||||
|Examiner/|Island View,|||||||
|Accountant|Chalbury,|||||||
||Wimbome,|||||||
||BH21 7EZ.|||||||





## 

## 

## 

## 

## 



## 

## 

## 



## 



## 

||For y|ear ending 3|1December|2021||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|31/12/2020|
|||Funds|Funds|Funds|Funds|
|Incoming Resources|Notes|||||
|Grants and Donations||||||
|Grants||18,128||18,128|17,279|
|Donations||103||103|26|
|Total Grants &Donations||18,231||18,231|17405|
|Investment<br>Income||||||
|Bank &Other Interest|||0||28|
|Total Investment<br>Income|||0||28|
|Incomin<br>Resources and||||||
|Charitable Activities||||||
|General Hiring Charges||6,841||6,841|3,743|
|Wedding Hirings||5,000||5,000|0|
|Fundraising<br>Events||I 126||I 126|I 398|
|Total||12,967||121967|5,141|
|Total Incoming Resources||3~1202||31202|~22 474|
|Resources Expended|3|15893||~15893|19233|
|Net Incoming resources before||15309||~15 09|3~241|
|other gains/losses||||||
|Other recognized<br>Gains/(Losses)||467|6684|7 151|7484|
|(Depreciation)||||||
|Net movement<br>in Funds||14,842|(6,684)|8,158|( 4,243)|
|ReconciTiation ofFunds||67085|~294 918|362003|366246|
|(Total Funds brought forward)||||||
|Total Funds carried Forward||~81927|288234|370161|3~62 003|





## 

||||Balance Sheet||
|---|---|---|---|---|
||||31December 2021||
|||Notes|31/12/2021|31/12/2020|
|Fixed Assets|||||
|Tangible|Assets||319775|326 926|
|Current|Assets||||
|Debtors||5|0|0|
|Cash at Bank and in hand.|||50386|37077|
||||50386|37077|
|Creditors|||||
|Amounts|falling due|||2000|
|within one year.|||||
|Net Current Assets|||~50386|~35077|
|Total Assets less|||3~70161|3~62 003|
|Current|Liabilities||||
|Net Assets|||3~70 161|~362 003|
|Funds||7,8,9|~370161|~362 003|





## 

## 

## 

## 

## 

## 



## 

## 

|2 Tan 'ble Fixed Assets||||||||
|---|---|---|---|---|---|---|---|
||Fixtures|&|Plant &|||Long|Total|
||Fittings||Equipment||Leasehold|||
|COST||||||||
|01 January 2021|42,966||60,187||333,942|||
|437,095||||||||
|Additions<br>in year||||||||
|At 31December 2021|~42 966||~60 187||3~33942|||
|~437095||||||||
|DEPRECIATION||||||||
|As at 01January 2021|38,765||39,798|||31,606||
|110,169||||||||
|Charge for year|467|||4012||2672||
|7 151||||||||
|At 31December 2021|~39232||~43 810|||~34278||
|~117320||||||||
|NET BOOKVALUE||||||||
|At 01 January 2021|4201||20 389||302336|||
|326 926||||||||
|At 31December 2021|3 734||16377|||299664||
|319775||||||||
|3 Resources Ex ended||||||||
||Charitable|||Restricted||Total|2020|
|Insurance||1,984|||0|1,984|1,974|
|Light &Heat||1,686|||0|1,686|1,328|
|Rates<br>Repairs &Maintenance *||112<br>6.027|||0<br>0|112<br>6,027|94<br>8,603|
|Miscellaneous<br>Hall running *s||908<br>4,800|||0<br>0|908<br>4,800|1,671<br>4,800|
|Licences|||||||763|
||||||9.|1L522|15232|





## 

## 

|4~CCht||||
|---|---|---|---|
|Amounts<br>falling due|within one year.|31/12/2021|31/12/2020|
|Hall running||0|0|
|Repairs/maintenance|/renewals|0|0|
|Loan||0|2 000|
|||0|2,000|




## 

## 

## 



## 

## 

## 

||||Incoming|Resources|Balance|
|---|---|---|---|---|---|
|||Balance|Resources|Expended|at|
|||I/I/2021|2021|2021|31/12/21|
|General Unrestricted|Funds|67,085|31,202|16,360|81,927|
|Restricted Funds||294918|0|6684|288,234|
|Total Funds||3~62003|31202|23.044|~370 161|





## 

## 

##