2022-11-30-accounts - Westbury On Severn Parish Hall

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			2022 f		2021 f
Fixed assets
Tangible assets		12		67,944		71,318
Current assets
Debtors		13	12,381		5,510
Cash at bank and in	hand		51,306		54,026
			63,687		59,536
Creditors: amounts	falling due within
one year		14	(3,124)		(2,372)
Net current assets				60,563		57,164
Total sssete less current liabilities				128,507		128,482
Income funds
Restricted funds		15		14,717		14,446
Unrestricted funds				113,790		114,036
				128,507		128,482

Fundraisin and	ublici
Other fundraising	costs

Unrestricted	Restricted	Total	Unrestricted
funds	funds		funds
2022	2022	2022	2021
K		6	6
2,668	477	3,145	417
2,868	477	3,145	417

								Parish Hall	Parish	Hall
								2022		2021
								5		8
Staffcosts								1,970		1,750
Depreciation and impairment								7,549	8,084
Rates, light and heat								9,766	5,137
Insurance								3,137	3,177
Licences	and subscriptions							2,378		2,114
Cleaning								635		19
Waste disposal								4,693	1,994
Property	repairs							7,963	4,506
Defibrillator maintenance										48
Postage,	stationery	and advertising						539		555
Sundry costs								492		196
								39,122	27,580
Share of	support costs (see		nots 9)							4
Share of	governance	costs	(see note	9)				2,340		960
								41,462	28,544
Support	costs
			Support		Governance	2022	Support	Governance		2021
			costs		costs		costs	costs
				5	8	8	f	5		8
Bank charges and
interest
Legal and	professional				1,380	1,380
Independent Examiner's
fees					960	960		960		960
					2,340	2,340	4	960		964
Analysed	between
Charitable	activities				2,340	2,340	4	960		964

	The average monthly	number ofemploye	es during the y	ear was:
						2022	2021
						Number	Number
	Cleaning staff
	Employment costs					2022f	2021f
	Wages and salaries					1,970	1,750
12	Tangible fixed assets
			Freehold land	Plant snd	Fixtures end	Computers	Total
			end bulldlnsef	equipment f	aitlnse f
	Cost
	At 1 December 2021		290,887	21,818	7,492	862	321,059
	Additions			4,175			4,175
	At 30 November 2022		290,887	25,993	7,492	862	325,234
	Depreciation and impairment
	At 1 December 2021		230,237	13,994	4,864	646	249,741
	Depreciation charged	in the year	5,476	1,688	273	112	7,549
	At 30November 2022		235,713	15,682	5,137	758	257,290
	Canying amount
	At 30 November 2022		55,174	10,311	2,355	104	67,944
	At 30 November 2021		60,650	7,824	2,628	218	71,318
13	Debtors
						2622	2021
	Amounts falling due	within one year:
	Prepayments and accrued income					12,381	5,510

Credi	tors: am	ount	s falli	ng due within one year
					2022f	2021f
Other	taxation	and	social	security	50	71
Other	creditors				3,074	2,301
					3,124	2,372

		2022		2021
		5		5
Income from:
Donations and legacies
Donations and gifts		3,763		4,941
Coronavirus cash grants				12,745
Charitable activities
Rents received		16,648		13,777
Severndipity rent		17,504		1,000
Other trading activities
Fundraising events		6,698		1,115
Investment income
Bank interest receivable		19
Other income
Coronavirus Job Retention Scheme				936
Total Income		44,632		34,518
Resources expended:
Fundralsing expenses
Fundraising costs	3,145		417
		(3,145)		(417)
Chadtable activities
Parish Hall
Wages and salaries	1,970		1,750
Depreciation	7,549		8,084
Rates, light and heat	9,766		5,137
Insurance	3,137		3,177
Licences and subscriptions	2,378		2,114
Cleaning	635		19
Waste disposal	4,693		1,994
Property repairs	7,983		4,506
Defibrillator maintenance			48
Postage, stationery end advertising	539		555
Sundry costs	492		196
Share ofsupportcosts			4
Share ofgovernance costs	2,340		960
		(41,462)		(28,544)
Net movement in funds		25		5,557