| Legal and Administrative | Legal and Administrative | Details | ||
|---|---|---|---|---|
| Trustees Report for the | year ended | 31December 2021 | 2-3 | |
| Independent Examiner's |
Report | |||
| Statement ofFinanciai | Activities | |||
| Balance Sheet | ||||
| Notes | 7-10 |
| Borough Green | Village Hall | |||
|---|---|---|---|---|
| Trustees | Report and Financial | Statements | ||
| 31 December 2021 | ||||
| Statement ofFinancial Activities | ||||
| Year ended 31December 2021 | ||||
| 2021 | 2020 | |||
| INCOMING RESOURCES | ||||
| Investment Income |
399 | 438 | ||
| Incoming resources from charitable | activities | |||
| Hall Fee Income | 31,419 | 20,318 | ||
| Grants Receivable | 16,859 | 11,604 | ||
| TOTAL INCOMING RESOURCES | 48,677 | 32,360 | ||
| RESOURCES EXPENDED | ||||
| Cost ofgenerating funds |
||||
| Booking Secretary's expenses | 60 | |||
| Total costs ofgenerating funds |
60 | |||
| Charitable Activities |
||||
| Water, refuse and sewerage | 3,854 | 1,358 | ||
| Insurance | 1,510 | 1,431 | ||
| Light and heat | 3,301 | 4,287 | ||
| Repairs, renewals and maintenance |
17,589 | 16,657 | ||
| Cleaning | 4,881 | 5,431 | ||
| Depreciation | 3.231 | 4,039 | ||
| Printing, postage and stationery |
||||
| Sundry | ||||
| Rates | 212 | 164 | ||
| Total charitable expenditure |
34,578 | 33,367 | ||
| TOTAL RESOURCES EXPENDED | 34,578 | 33,427 | ||
| NET SURPLUS/(DEFICIT) | 14,099 | -1,067 | ||
| Total Funds brought forward |
147,337 | 148,404 | ||
| TOTAL FUNDS CARRIED FORWARD | 161,436 | 147,337 |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | ||||||||
| FIXEDASSETS | ||||||||
| Tangible Fixed Assets | 51,710 | 54,941 | ||||||
| CURRENT | ASSETS | |||||||
| Debtors | 3,270 | |||||||
| Investments | 52,900 | 52,503 | ||||||
| Cash at bank | and in hand | 54,157 | 40,644 | |||||
| 110,327 | 93,147 | |||||||
| CREDITORS: | Amounts | falling due | ||||||
| in less than one year | 8 | 601 | 751 | |||||
| NET CURRENT ASSETS | 109,726 | 92,396 | ||||||
| NET ASSETS | 161,436 | 147,337 | ||||||
| FUNDS | ||||||||
| Unrestricted | Funds | |||||||
| General Fund | 161,436 | 147,337 | ||||||
| TOTAL FUNDS | 161,436 | 147,337 |
| 2 | Investment | Income | |||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Interest receivable on cash deposits |
399 | 438 | |||
| 3 | Information | Regarding | Trustees |
| 2021 | 2020 | |
|---|---|---|
| Depreciation | 3,231 | 4,039 |
| 5 | Tangi | ble Fixe | d Assets | ||||
|---|---|---|---|---|---|---|---|
| Freehold | Freehold | Furniture | Total | ||||
| Land and | improve- | Fixtures | |||||
| Buildings | ments | &Fittings | |||||
| Cost: | |||||||
| As at | 1 January | 2021 | 38,784 | 59,595 | 12,223 | 110,602 | |
| Additions | |||||||
| As at | 31December 2021 | 38,784 | 59,595 | 12,223 | 110,602 | ||
| Accumulated | Depreciation | ||||||
| As at | 1 January | 2021 | 44,268 | 11,393 | 55,661 | ||
| Charge for the | year | 3,065 | 166 | 3,231 | |||
| As at | 31 December 2021 | 47,333 | 11,559 | 58,892 | |||
| Net Book Value | |||||||
| As at | 31 December 2021 | 38,784 | 12,262 | 664 | 51,710 | ||
| As at | 31 December 2020 | 38,784 | 19,159 | 1,037 | 54,941 | ||
| 6 | Debtors | ||||||
| 2021 | 2020 | ||||||
| Hall letting fees | 3,270 | ||||||
| 3,270 | |||||||
| 7 | Investments | ||||||
| 2021 | 2020 | ||||||
| 52,900 | 52,503 | ||||||
| 52,900 | 52,503 |
| 8 | Credito | rs: | Amounts due in less th |
an one year | |||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| Accruals | 0 | 0 | |||||
| Deferred | Income | 601 | 751 | ||||
| 601 | 751 | ||||||
| Deferred | Income | At | Released in | Deferred in | At | ||
| 01-Jan-21 | Current year | Current year | 31-Dec-21 | ||||
| Deferred | Grant Income | 751 | 150 | 601 | |||
| 9 | Movement | in Funds | |||||
| At | At | ||||||
| 01-Jan-21 | Income | Expenditure | 31-Dec-21 | ||||
| General | Fund | 147,337 | 48,677 | 34,578 | 161,436 |