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|Legal and Administrative|Legal and Administrative|Details|||
|---|---|---|---|---|
|Trustees Report for the||year ended|31December 2021|2-3|
|Independent<br>Examiner's||Report|||
|Statement ofFinanciai|Activities||||
|Balance Sheet|||||
|Notes||||7-10|





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||||Borough Green|Village Hall|
|---|---|---|---|---|
|||Trustees|Report and Financial|Statements|
||||31 December 2021||
|Statement ofFinancial Activities|||||
|Year ended 31December 2021|||||
|||2021||2020|
|INCOMING RESOURCES|||||
|Investment<br>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<br>funds|||||
|Booking Secretary's expenses||||60|
|Total costs ofgenerating<br>funds||||60|
|Charitable<br>Activities|||||
|Water, refuse and sewerage||3,854||1,358|
|Insurance||1,510||1,431|
|Light and heat||3,301||4,287|
|Repairs, renewals<br>and maintenance||17,589||16,657|
|Cleaning||4,881||5,431|
|Depreciation||3.231||4,039|
|Printing,<br>postage and stationery|||||
|Sundry|||||
|Rates||212||164|
|Total charitable<br>expenditure||34,578||33,367|
|TOTAL RESOURCES EXPENDED||34,578||33,427|
|NET SURPLUS/(DEFICIT)||14,099||-1,067|
|Total Funds brought<br>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|





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|2|Investment|Income||||
|---|---|---|---|---|---|
|||||2021|2020|
||Interest receivable<br>on cash deposits|||399|438|
|3|Information|Regarding|Trustees|||



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||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<br>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|