| Fory | ear ending 3 | 1December | 2022 | ||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | 3I/12/202 I | ||
| Incoming Resources | Notes | Funds | Funds | Funds | Funds |
| Grants and Donations | |||||
| Grants Donations Total Grants dr Donations |
3,274 69 3,343 |
0 0 0 |
3,274 69 3343 |
18,128 103 18,231 |
|
| Investment Income |
|||||
| Bank 61,Other Interest Total Investment Income |
96 96 |
0 0 |
96 96 |
||
| Incomin Resources and |
|||||
| Charitable Activities | |||||
| General Hiring Charges Wedding Hirings Fundraising Events Total |
11,853 5,965 4.143 21,961 |
0 0 0 0 |
12,753 5,065 4 143 21,961 |
6,841 5,000 1.126 12,967 |
|
| Total Incorniag Resources | 2~5400 | ~25 400 | 3~1202 | ||
| Resources Expended | 3 | ~ZI 06 |
~21306 | ~15893 | |
| Net Incoming resources before other gains/losses |
~4094 | ~4094 | ~15309 | ||
| Other recognized Gains/(Losses) (Depreciation) |
467 | ~6684 | ~7151 | (~7151 | |
| Net movement in Funds |
3,627 | (6,684) | (3,057) | 8,158 | |
| ReconciTiatioa ofFunds (Total Funds brought forward) |
8~1927 | ~288 34 | 3~70161 | 3~62003 | |
| Total Funds carried Forward | ~281 50 | 3~67104 | 3~70 161 |
| Horton Charity |
&Chalbury Village Hall Registered Number 301142 |
||
|---|---|---|---|
| Balance Sheet | |||
| 31December 2022 | |||
| Notes | 31/12/2022 | 31/12/2021 | |
| Fixed Assets | |||
| Tangible Assets | 312624 | 319775 | |
| Current Assets | |||
| Debtors Cash at Bank and in |
hand. | 0 54480 |
0 50386 |
| 54480 | 50386 | ||
| Creditors | |||
| Amounts falling due within one year. |
0 | ||
| Net Current Assets | ~54480 | 5~0386 | |
| Total Assets less | ~367 104 | 3~70161 | |
| Current Liabilities |
|||
| Net Assets | 3~67104 | ~370 161 | |
| Funds | 7,8,9 | ~367 104 | 3~70161 |
| Fixtures | Bc Plant dt |
Long | Total | |||
|---|---|---|---|---|---|---|
| Fittings | Equipment | Leasehold | ||||
| COST | f. | |||||
| 01January 2022 Additions in year |
42,966 | 60,187 | 333,942 | 437,095 | ||
| At 31 December 2022 | ~42 966 | ~60187 | 3~33942 | 4~37095 | ||
| DEPRECIATION | ||||||
| As at 01 January 2021 Charge for year At 31December 2022 |
39,232 467 ~39699 |
43,810 4012 ~47822 |
34,278 2 672 ~36950 |
117,320 7 151 ~124471 |
||
| NET BOOKVALUE | ||||||
| At 01 January 2022 | 3734 | 16377 | 299664 | 319775 | ||
| At 31December 2022 | 3267 | 12365 | 296992 | 312624 | ||
| 3 Resources Ex ended | ||||||
| Charitable Restricted |
Total | 2021 | ||||
| Insurance Light 4Heat Rates Repairs &Maintenance Miscellaneous Hall running ** Licences |
* | 2,048 1,823 46 11,154 932 4,800 503 |
0 0 0 0 0 0 0 |
2,048 1,823 46 11,154 932 4,800 503 |
1,984 1,686 112 6,027 908 4,800 376 |
|
| ~21 | 6 | il | ~2130 | ~15 3 |
| 4~C~'t | |||
|---|---|---|---|
| Amounts falling due |
within one year. | 31/12/2022 | 31/12/2021 |
| Hall running Repairs/maintenance Loan |
/renewals | 0 0 0 |
0 0 0 |
| 0 | 0 | ||
| 5~Ii dt | |||
| Amounts falling due |
within one year | 31/12/2022 | 31/12/2021 |
| Hire charges Bowls |
0 0 |
0 0 |
|
| 0 | 0 | ||
| ~6R I t d 8 re |
| Incoming | Resources | Balance | ||||
|---|---|---|---|---|---|---|
| Balance | Resources | Expended | at | |||
| I/I/2022 | 2022 | 2022 | 31/12/22 | |||
| General | Unrestricted | Funds | 81,927 | 25,400 | 21,773 | 85,554 |
| Resuicted Funds | 288 234 | 0 | 6684 | 281,550 | ||
| Total Funds | 3~70 161 | 2~5400 | ~28457 | 3~67104 |