2023-03-31-accounts - Chilworth Parish Hall

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		Page	Page
Report ofthe Trustees
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Cash Flow Statement
Notes tothe Cash Flow Statement
Notes to the Financial Statements	7	to	10
Detailed Statement of Financial Activities

		2023	2022
		Unrestricted	Total
CURRENT ASSETS	Notes	fund E	funds E
Investments
Cash at bank		45,000
		13,481	51,952
CREDITORS		58,481	51,952
Amounts falling due within one year
		(3,366)	(2,935)
NET CURRENT ASSETS
		55,115	49,017
TOTAL ASSETS LESSCURRENT UABIUTIES
		55,115	49,017
FUNDS		55,115	49,017
Unrestricted funds
TOTALFUNDS		55,115	49,017
		55,115	49,017

				Notes	2023	2022
					E
Cash flows from operating acffvltfes						E
Cash generated from operations
Net cash provided by operating		activities			6,427	23,645
					6,427	23,645
Cash flows from investing	activities
Purchase ofUsted Investments
Interest received					(45,000)
					102
Net cash (used in)/provided	by investing			activities
					(44,898)
Change in cash and cash equivalents reporting period			in the
Cash and cash equivalents ofthe reporting period	at the	beginning			(38,471)	23,648
Cash and cash equivalents the reporting period	at the	end	of		51,952	28,304
					13,481	51,952

RECONCILIATION	OF NET INCOME TO NET CASH FLOW FRONI OPERATING	OF NET INCOME TO NET CASH FLOW FRONI OPERATING	ACTIVITIES
				2023	2022
Net Income for the reporting Activities)		period (as per the Statement ofFinancial		E	E
Adjustments for: Interest received				6,098	22,173
Increase in creditors Net cash provided by operations				(102) 431	(3) 1,475
				6,427	23,645
ANALYSIS OF CHANGES IN NET		FUNDS
Net cash		At 1.4.22 E	Cash	flow f	At 31.3.23 f
Cash at bank
		51,952	(38,471)		13,481
		51,952	(38,471)		13,481
Liquid resources
Deposits included in	cash
Current asset investments
			45,000		45,000
Total			45,000		45,000
		51,952	6,529		58,481

	2023	2022
Hall hire (adj.for deposits held)	E	f
Grants Sundry income	41,514	35,561 17,623
	50	115
	41,564	53,299

R To TO	ECONCIUATION OF FUNDS tal funds brought forward TAL FUNDS CARRIED FORWARD

	Listed investments	Listed investments						2023 f	2022 f
								45,000
7.	CREDITORS: AMOUNTS		FALUNG DUE WITHIN ONE YEAR
								2023	2022
	Trade creditors							6	f
	Other creditors							906
								2,460	2,935
								3,366	2,935
.	MOVEMENT	IN FUNDS
								Net
	Unrestricted	funds			At	1.4.22 f	movement in funds 6		At 31.3.23 f
	General fund
					49,017		6,098		55,115
	TOTAL FUNDS
					49,017		6,098		55,115
	Net movement	in funds, Included		in the above are as follows:
					incoming		Resources		Movement
	Unrestricted funds General fund				resources 6		expended f		in funds f
					41,666		(35,568)		6,098
	TOTAL FUNDS
					41,666		(35,568)		6,098

	2023	2022
	f	f
INCOME AND ENDOWMENTS
Other trading activities
Hall hire (adj, for deposits held)
Graflts Sundry income	41,514	35,561 17,623
	50	115
Investment Income	41,564	53,299
Deposit account interest
	102
Total incoming resources
	41,666	53,302
EXPENDITURE
Supportcosts
Finance
Bank charges
Other
Rates and water
Insurance	318	416
Light and heat Telephone Postage and stationery Furniture &equipment Handyman -repairs &maintenance	1,427 5,343 772 9 50	1,220 7,047 691 8
Cleaning &materials Performing Rights licence Sundry expenses Computer support Security	7,732 9,294 35 98	4,956 8,351 527 1,286 36
Marketing-Website	961
Gardening Services	2,511
	440
Governance costs	28,990	24,538
Letting secretary
Accountancy and legal fees	4,200	4,200
	2,378	2,376
Total resources expended	6,578	6,576
Net income	35,568	31,129
	6,098	22,173