##
##
|||Page|
|---|---|---|
|Information|||
|Trustees'
Annual Report||3-6|
|Independent
Examiners|Report||
|Statement of Financial Activities|||
|Balance Sheet|||
|Notes to the accounts||10-15|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||Unrestricted|Restricted|||
|---|---|---|---|---|---|---|---|---|
|||||Notes|funds|funds|Total|Total|
||||||||2022|2021|
||||||||E|E|
|incoming resources|||||||||
|Income and endowments|from:||||||||
|Donations
and legacies||||3|350||350|235|
|Incoming resources from|charitable||activities|3,2|15,052||15,052|8,364|
|Other tradIng activities||||3,3|2,371||2,371|436|
|Other (Grants)||||3.1|2,667|8,000|10,667|36,387|
|Total|||||20,440|8,000|28,440|45,422|
|Resources expended|||||||||
|Expenditure
on:|||||||||
|Charitable
activities|||||12,387|3,816|16,203|24,342|
|Other (Event costs)||||3,3|4,411||4,411|2,932|
|Other (Governance costs)||||5|390||390|380|
|Total|||||17,188|3,816|21,004|27,654|
|Net income/{expenditure)|before||||||||
|investment
gains/(losses)|||||3,252|4,184|7,436|1 7,768|
|Net gains/(losses)
on investments||||3,4|145||145|32
'I|
|Net Income/(expenditure)|||||3,397|4,184|7,581|18,089|
|Net movement
in funds|||||3,397|4,184|7,581|18,089|
|Reconciliation
of funds:|||||||||
|Total funds brought
forward at||1 October 2021|||174,726|388,497|563,223|545,134|
|Total Funds carried forward|||||178,123|392,681|570,804|563,223|
##
##
|||Notes||2022||2021||
|---|---|---|---|---|---|---|---|
|Fixed assets||||||||
|Tangible assets|||||456,454||461,239|
|Current assets||||||||
|Stocks||9|56|'I||472||
|Debtors||10|2,680|||2,459||
|Cash at bank and in|hand|12|112,922|||101,612||
||||116,163|||104,543||
|Liabilities||||||||
|Creditors: amounts|fa(ling due within one year|11|(1,813)|||(2,559)||
|Net current assets|||||114,350||101,984|
|Total assets less current liabilit1es|||||570,804||563,223|
|The Funds of the Charity||14||||||
|Restricted
income funds|||||392,681||388,497|
|Unrestricted
funds|||||178.123||174,726|
|Totalcharity funds|||||570,804||563,223|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|Analys1s of income|||||||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|||
|Donations
8 legacies|||||funds
F|funds
f|2022|2021
f|
|Donations
and gifts|||||350||350|235|
|General grants provided||by|government/other||||||
|charities|||||2,667|8,000|10,667|36,387|
||||||3,017|8,000|11,017|36,622|
|Charitable
activities|||||||2022|2021|
|Hall hire 8 rental|||||||8,656|2,534|
|Sports field hire 8 pavilion|||rental||||4,160|3,785|
|Fishing club subscriptions|||||||1,650|1,650|
|Drink sales following|matches|||&village bar|||586|395|
|Sundry|||||||||
||||||||15,052|8,364|
|Other trading activities|||||||2022
f|2021
f|
|Income from events|||||||2,371|436|
|Event costs|||||||(4,41 1)|(2,932)|
||||||||(2,o4o)|(2,496)|
##
##
|3,4|Income from investments|Income from investments|||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||||f|f|
||Interest income||||||145|321|
||All. Investment
Income arises from|||money held|In interest bearing|deposit accounts,|||
|4|Analysis of expenditure||||||2022|2021|
||||||Depreciation|Other costs|Total|Total|
||||||f|f|f|f|
||Expenditure
on raising funds||||||||
||Event costs|||||4,411|4,411|2,932|
||Expenditure||||||||
||on Charitable
activities||||||||
||Costs of maintaining|and|operating|Hall., Sports|field and Pavilion||||
||Activities undertaken|directly|||4,785|11,418|16,203|24,342|
||Other||||||||
||Governance
costs|||||390|390|380|
||Total expenditure||||4,785|16,219|21,004|27,654|
|5|Details of certain items||of expenditure||||||
||||||||2022|2021|
||Fees for examination|of|the accounts||||f|f|
||Independent
examiner's||fees||||390|380|
##
##
##
##
##
##
|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|8|.|Tangible fixed assets||||||||||
||||||Freehold||||Fixtures,|||
||||||Land and||Plant and||fittings|and||
||||||bu1ldings||machinery||equipment||Total|
|||||||E||f|f||f|
|8, 1||Cost or valuation||||||||||
|||At
1 October 2021|||548,274|||17,309|29,676||595,259|
|||Addit1ons||||||||||
|||Disposals||||||||||
|||At 30 September|2022||548,274|||17,309|29,676||595,259|
|8,2||Depreciation
and|lmpairments|||||||||
|||At
1 October 2021||||87,037||17,307|29,676||134,020|
|||Charge for the year||||4,783||2|||4,785|
|||On disposals||||||||||
|||At 30 September|2022|||91,820||17,309|29,676||138,805|
|8,3||Net book value||||||||||
|||At 30September|2022||456,454||||||456,454|
|||At 30 September|2021||461,237||||||461,239|
|8,4||Accounting
Policy||||||||||
|||Tang1ble fixed assets are stated|||at cost less depreciation,|Depreciation||is provided|at rates|calculated|to write off|
|||the cost less estimated||residual|value of each asset over|its expected||useful life, as|follows:|||
|9|Stocks|2022|2021|
|---|---|---|---|
|||f|E|
||Stocks for resale|561|472|
|10|Analysis of debtors|2022|2021|
||Amounts
falling due within one year:|E|E|
||Trade debtors|421|575|
||Prepayments
and accrued income|2,259|1,884|
|||2,680|2,459|
##
##
|1 1|Analysis|of creditors||2022|2021|
|---|---|---|---|---|---|
||Amounts|falling due|within one year:|f|f|
||Trade creditors|||1,105|1,035|
||Accruals|and deferred|Income|708|1,524|
|||||1,813|2,559|
|12|Cash at|bank and in hand||2022|2021|
|||||f|f|
||Cash at|bank and on hand||112,922|101,612|
##
##
|||||Movement|in funds||
|---|---|---|---|---|---|---|
||||Balance as at|Income/||Balance as at|
||||1 October
2021|Capitalised
Expenditure|Expenditure/
depreciation|30September
2022|
|Village|Hall, Sports Field Pavilion 8 land with||388,497||(3,816)|384,681|
|Fishing|Rights||||||
|Sports|Ground|patio fund||8,000||8,000|
||||388,497|8,000|(3,816)|392,681|
##
##
##
|Analysis of movement|Analysis of movement|ln funds||||||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted||
||||||funds|funds|Total|
|Fund balances at 30|September||2022 are represented|by:||||
|Tangible
fixed assets|||||71,773|384,681|456,454|
|Current assets|||||108,163|8,000|116,163|
|Creditors: amounts|falling due||within one year||(1,813)||(1,813)|
||||||178,123|392,681|570,804|
|Summary||||||
|---|---|---|---|---|---|
|||At|1 Oct 21|Movement
In year|At 30Sep 22|
||||f|E|E|
|Restricted funds|||388,497|4,184|392,681|
|Unrestricted|funds||174,726|3,397|178,123|
||||563,223|7,581|570,804|
##
##
##
##