## 



## 

## 

## 



## 

## 




## 

## 

## 

## 

## 

## 



## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

|||||Unrestricted|Resbicted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||funds|funds||funds|funds||
||||Notes|2022<br>6|2022f|2022|2021<br>6|2021<br>6|2021<br>6|
|Income a|n||fo|||||||
|Donations<br>and|legacies||2|3,763||3,763|17,686||17,688|
|Charitable<br>activities|||3|34,152||34,152|14,777||14,777|
|Other trading<br>activities|||4|5,950|748|6,698|1,115||1,115|
|Investments|||5|19||19|4||4|
|Other income|||6||||936||936|
|Total Income||||43,884|748|44,632|34,518||34,518|
|E~dit||||||||||
|Raising funds|||7|2,668|477|3,145|417||417|
|Charitable<br>activities|||8|41,462||41,462|28,544||28,544|
|Total expenditure||||44,130|477|44,807|28,981||28,961|
|Nst (expenditure)/income|||for|||||||
|the year/||||||||||
|Net movement||in funds||(246)|271|25|5,557||5,557|
|Fund balances||at 1 December||||||||
|2021||||114,036|14,446|128,482|108,479|14,448|122,925|
|Fund balances||at30||||||||
|November 2022||||113,790|14,717|128,507|114,036|14,446|128,482|





## 

## 

## 

||||2022<br>f||2021<br>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<br>funds||15||14,717||14,446|
|Unrestricted<br>funds||||113,790||114,036|
|||||128,507||128,482|





## 

## 

## 

## 



## 

## 

## 

|2|Donations|and|legacies|||
|---|---|---|---|---|---|
|||||Unrestricted|Unrestricted|
|||||funds|funds|
|||||2022|2021|
||||||5|
||Donations|and gifts||3,763|17,686|
||Donations|and|gifts|||
||Coronavirus|cash grant|||12,745|
||Donations|and gifts||610|4,691|
||Gloucestershire||RU||250|
||Forest ofDean DC|||2,778||
||Gloucestershire||CC|375||
|||||3,763|17,686|
|3|Charitable|activities||||
|||||Parish hall|Parish<br>hall|
|||||2022|2021|
|||||f|f|
||Rents received|||16,648|13,777|
||Severndipity|rent||17,504|1,000|



|||Parish hall|Parish<br>hall|
|---|---|---|---|
|||2022|2021|
|||f|f|
|||16,648|13,777|
|||17,504|1,000|
|||34,152|14,777|
|Unrestricted|Restricted|Total|Unrestricted|
|funds|funds||funds|
|2022|2022|2022|2021|
|5|8||8|
|5,950|748|6,698|1,115|





## 

## 

## 

## 

|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2022|2021|
|||8|6|
|Interest|receivable|19|4|



|Total|Unrestricted|
|---|---|
||funds|
|2022|2021|
|8||
||936|



|Fundraisin<br>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<br>Hall|Parish|Hall|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||2022||2021|
|||||||||5||8|
|Staffcosts||||||||1,970||1,750|
|Depreciation<br>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<br>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<br>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<br>monthly<br>|number ofemploye|es<br>during the y|ear was:||||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|||||||Number|Number|
||Cleaning<br>staff|||||||
||Employment<br>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<br>f|aitlnse<br>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<br>and impairment|||||||
||At 1 December 2021||230,237|13,994|4,864|646|249,741|
||Depreciation<br>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<br>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<br>falling due|within one year:||||||
||Prepayments<br>and accrued income|||||12,381|5,510|





## 

## 

## 

|Credi|tors: am|ount|s<br>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|



## 

|||||Movement|in funds||
|---|---|---|---|---|---|---|
||||Balance at|incoming|Resources|Balance at|
|||1|December|resources|expended|30|
||||2021|||November|
||||f|f|f|202II|
|Restricted|reserves||14,446|||14,446|
|Defibrifiator|fundraising|||748|(477)|271|
||||14,446|748|(477)|14,717|



|Analysis o|fnet assets|between funds||||||
|---|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|||funds|funds||funds|funds||
|||2022<br>f|2022<br>f|2022<br>f|2021<br>f|2021|2021<br>f|
|Fund balances at 30||||||||
|November|2022 are|||||||
|represented|by:|||||||
|Tangible assets||67,944||67,944|71,318||?1,318|
|Current assets/(liabilities)||45,846|14,717|60,563|42,718|14,446|57,164|
|||113,790|14,717|128,507|114,036|14,446|128,482|



## 



## 

## 

|||2022||2021|
|---|---|---|---|---|
|||5||5|
|Income from:|||||
|Donations<br>and legacies|||||
|Donations<br>and gifts||3,763||4,941|
|Coronavirus<br>cash grants||||12,745|
|Charitable<br>activities|||||
|Rents received||16,648||13,777|
|Severndipity<br>rent||17,504||1,000|
|Other trading activities|||||
|Fundraising<br>events||6,698||1,115|
|Investment<br>income|||||
|Bank interest receivable||19|||
|Other income|||||
|Coronavirus<br>Job Retention Scheme||||936|
|Total Income||44,632||34,518|
|Resources expended:|||||
|Fundralsing<br>expenses|||||
|Fundraising<br>costs|3,145||417||
|||(3,145)||(417)|
|Chadtable<br>activities|||||
|Parish<br>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<br>disposal|4,693||1,994||
|Property repairs|7,983||4,506||
|Defibrillator<br>maintenance|||48||
|Postage, stationery<br>end advertising|539||555||
|Sundry costs|492||196||
|Share ofsupportcosts|||4||
|Share ofgovernance<br>costs|2,340||960||
|||(41,462)||(28,544)|
|Net movement<br>in funds||25||5,557|





## 

## 

||||2022||2021|
|---|---|---|---|---|---|
||||s|||
|Supportcosts||||||
|Bank charges|and interest|||||
|Governance|costs|||||
|Legal and professional||1,380||||
|Independent|Examiner's fee|960||960||
||||2,340||960|
||||2,340||984|