2021-10-31-accounts - Blackmore Village Hall

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Roger Keeble	Chair
John Caton	Vice-Chair
Chris Blackwell	President and Treasurer
Marion Wollaston	Secretary
John Cannon	Committee Member
John lnverarity	Committee Member
Keith Goody	Committee Member
Helen Cannon	Committee Member- Secretary for Bookings
Sandra Crook	Committee Member

	Notes			2021	2020
		Unrestricted	Restricted	Total
		Funds	Funds
		£	£	£	£
Income and Resources from Generated Funds
Hall hire - village hall		4,733		4,733	9,769
- pre-school		6,403	.	6,403	4,620
Changing room hire		9,883		9,883	5,725
Donations	2.6	20,225	.	20,225	23,278
Investment income		5		5	67
Blackmore Arena		13,234		13,234	16,743
Grants	2.6	26,643	.	26,643	/2,500
Total Incoming Resourecs		81,126		81,126	72,702
Resources Expended:
Charitable Activities
Rates		1,630		1,630	3,229
Insurance		8,940		8,940	9,490
Lighting		7,025	.	7,025	5,898
Heating		4,698		4,698	3,77/
Cleaning and waste		3,042		3,042	2,636
Wages		10,497		10,497	11,102
Postage and telephone		667	.	667	555
Printing, stationery and advertising		41		41	161
Repairs and maintenance		32,956	.	32,956	21,6/0
Fee and licence		681		681	602
Loan interest	5	312		312	356
General expenses		30		30	30
Depreciation		3,868	.	3,868	3,868
		74,387	.	74,387	63,308
Governance Costs
Management and administration ofthe charity	7	1,206	-	1,206	/,206
Total Resourecs Expended		75,593	-	75,593	64,514
Net Incoming Resources and
Net Movement in Funds		5,533	-	5,533	8,188
Reconciliation ofFunds
Total funds brought forward at
1 November 2020		419,800	8,096	427,896	4/9,708
Total funds carried forward at
31 October 2021		. ,£,425,3!!	,£f,096	£433,429	£427,896

	Notes		2021		2020
		£	£		£ £
Fixed Assets	8		374,716		378,584
Current Assets
Prepayments		2,579			3,701
Sundry debtors			320		4,115
Cash at bank	9	79,232			80,368
		82,131		,	, ,§',!0:',,
Current Liabilities: payable within one year
Blackmore Parish Council loan		3,043			3,043
Accruals and creditors		5,981			6,096
Deferred Income			101		12,7/0
		9,125			2/,849
Net Current Assets			73,006		66,335
			447,722		444,919
Long Term Liability: payable after one year
Blackmore Parish Council loan			14,293		17,023
Net Assets	10		£433,429		£427,896
Represented byi
Unrestricted fMds			425,333		419,800
Restricted fundh			8,096		8,096
Funds	11		£433,429		£427,896

3.	Investmentlncome
				2021	2020
		Unrestricted	Restricted	Total
		Fund	Fund
	Interest - bank deposit account	£5	-	£5	£67
4.	Wages
				2021	2020
	Wages paid in year			£10,497	£11,102
	Average riumberofemployees			3	3
5.	Loan Interest Paid
				2021	2020
	Blackmoe Parish Council			£312	£356

2021	2020
£1,206	£/,206

		Freehold land	Arena	Fixtures
		and buildings	Refurbishment	and	Total
				fittings
	Cost
	At 1 November 2020 and 31 October 2021	£351,508	£38,680	£13,561	£403,749
	Depreciation
	At 1 November2020		£1/,604	£13,561	£25,/65
	Charge for the year At 31 October 2021	- £-	3,868 15,472	- £13,561	3,868 £29,033
	Net book values
	At 31 October 2021	£351,508	£23,208	£-	£374,716
	At 3/ October2020	£35/,508	£27,076	£-	£378,584
9.	Cash at Bank
			2021	2020
	Squash Club
	Current account		1,243	533
	VillageHall
	Deposit account		54,441	54,435
	Current account		23,548	25,400
			£?9,?32	£80,368

	Unrestricted	Restricted	2021	2020
	funds	funds
Fixed assets	374,716		374,716	378,584
Current assets	74,035	8,096	82,131	88,/84
Current liabilities	(9,125)		(9,125)	(2/,849)
Long term liabilities	(14,293)	-	(14,293)	(/7,023)
	,, £425,3!3, ,,	£8,096	£433,429	£;127,896

	At 01.11.20	Net Movement	Transfer	At 31.10.21
		In funds	between funds
Unrestricted funds
General funds	398,417	5,533	(3,600)	400,350
Designated-Lights for the Car Park	10,583	.		10,583
Designated - Blackmore Arena	/0,800		3,600	14,400
	4/9,800	5,533		425,333
Restricted funds
Refurbishmentoflettable squash court	2,000	.		2,000
S Lucas Funding	6,096		.	6,096
Total Funds	£427,896	£5,533	£-	£433,429