| INDEX | ||||||
|---|---|---|---|---|---|---|
| Page | 1-2 | Trustees' | report | |||
| Independent examiner's |
report | |||||
| Statement | of financial | activities | ||||
| Balance sheet | ||||||
| 6-9 | Notes to | the financial | statements |
| CHILHAM VILLAGE | CHILHAM VILLAGE | CHILHAM VILLAGE | HALL | ||||||
|---|---|---|---|---|---|---|---|---|---|
| MANAGEMENT | COMMITTEE | ||||||||
| STATEMENT | OF FINANCIAL | ACTIVITIES | |||||||
| FOR | THE YEAR ENDED | ||||||||
| 30TH | SEPTEMBER | 2022 | |||||||
| 2022 | 2022 | 2022 | 2021 | ||||||
| Unrestricted | Restricted | ||||||||
| Notes | Funds | Funds | Total | Total | |||||
| g | E | F | F | ||||||
| INCOMING | RESOURCES | ||||||||
| Incoming resources from |
|||||||||
| generated funds |
|||||||||
| Voluntary income |
0 | 0 | 26 | ||||||
| Activities for generating funds |
0 | 0 | 0 | ||||||
| Investment | income | 47 | 47 | 7 | |||||
| Incoming resources from |
|||||||||
| charitable activities |
53,816 | 0 | 53,816 | 39,048 | |||||
| Total incoming resources |
53,863 | 0 | 53,863 | 39,081 | |||||
| RESOURCES EXPENDED | |||||||||
| Fundraising | and trading costs | 0 | 0 | 0 | |||||
| Charitable | activities | 33,689 | 0 | 33,689 | 30,101 | ||||
| Governance | costs | 150 | 150 | 150 | |||||
| Total resources expended | 33,839 | 0 | 33,839 | 30,251 | |||||
| Net incoming/(outgoing) | |||||||||
| resources | 20,024 | 0 | 20 | 024 | 8,830 | ||||
| Transfer (to)/from General |
reserve | 0 | 0 | ||||||
| Total funds | brought forward |
35,231 | 0 | 35,231 | 26,401 | ||||
| Total funds | carried forward | 55,255 | 0 | 55,255 | 35,231 |
| CHILHAM VILLAGE | CHILHAM VILLAGE | HALL | ||||||
|---|---|---|---|---|---|---|---|---|
| NIANAGEMENT COMMITTEE |
||||||||
| BALANCE SHEET | ||||||||
| AS AT | ||||||||
| 30TH SEPTEMBER | 2022 | |||||||
| 2022 | 2022 | 2022 | 2021 | |||||
| Unrestricted | Restricted | |||||||
| Notes | Funds | Funds | Total | Total | ||||
| F | g | g | ||||||
| FIXEDASSETS | ||||||||
| Tangible | assets | 9 | 1,480,550 | 0 | 1,480,550 | 1,480,550 | ||
| CURRENT ASSETS | ||||||||
| Debtors Cash at |
and prepayments bank |
10 | 2,355 89,227 |
0 0 |
2355 89,227 |
578 82,138 |
||
| Total current assets | 91,582 | 0 | 91,582 | 82,716 | ||||
| LESS:CURRENT LIABILITIES | ||||||||
| Amounts | due within one year | 21,948 | 0 | 21,948 | 33,106 | |||
| NET CURRENT ASSETS | 69,634 | 0 | 69,634 | 49,610 | ||||
| TOTAL | ASSETS LESS CURRENT | |||||||
| LIABILITIES | 1,550,184 | 0 | 1,550,184 | 1,530,160 | ||||
| NET ASSETS | 1,550,184 | 0 | 1,550,184 | 1,530,160 | ||||
| FUNDS | OF THE CHARITY | |||||||
| Unrestricted funds |
55,255 | 0 | 55,255 | 35,231 | ||||
| General | reserve | 12 | 9,344 | 0 | 9,344 | 9,344 | ||
| Heater | replacement | reserve | 12 | 7,585 | 0 | 7585 | 7,585 | |
| Revaluation account |
1,478,000 | 0 | 1,478,000 | 1,478,000 | ||||
| Total funds | 1,550,184 | 0 | 1,550,184 | 1,530,160 |
| Page | 7. | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHILHAM | VILLAGE | HALL | ||||||||||
| MANAGEMENT | COMMITTEE | |||||||||||
| NOTES TO THE FINANCIAL STATEMENTS | CONTINUED | |||||||||||
| FOR THE YEAR | ENDED | |||||||||||
| 30TH SEPTEMBER | 2022 | |||||||||||
| 2022 | 2022 | 2022 | 2021 | |||||||||
| Unrestricted | Restricted | |||||||||||
| Funds | Funds | Total | Total | |||||||||
| g | F | g | ||||||||||
| 3 | Anal sis of incomin | resources | ||||||||||
| Volunta income |
||||||||||||
| Donations | 26 | |||||||||||
| Activities from eneratin |
funds | |||||||||||
| Fund raising | ||||||||||||
| Investment income |
||||||||||||
| Bank interest | 47 | 47 | ||||||||||
| Incomin resources |
from | charitable | activities | |||||||||
| Letting fees Grants received |
53,816 0 |
0 0 |
53,816 0 |
13,774 18,193 |
||||||||
| Furlough payments Other income |
0 0 |
0 0 |
0 0 |
3,894 3,187 |
||||||||
| 53,816 | 0 | 53,816 | 39,048 | |||||||||
| 4 | Anal sis of resources | ex ended | ||||||||||
| Fundraisin and tradin |
costs | |||||||||||
| Fund raising | ||||||||||||
| Charitable activities |
||||||||||||
| Charitable activities |
0 | 0 | 0 | 0 | ||||||||
| Hall running costs Administration costs |
33,112 577 |
0 0 |
33,112 577 |
28,812 1,289 |
||||||||
| 33,689 | 0 | 33,689 | 30, | 101 | ||||||||
| Governance costs |
||||||||||||
| Independent examiner's |
fee | 150 | 0 | 150 | 150 | |||||||
| 5 | Trustees' ex enses | |||||||||||
| Number of trustees |
who | were aid |
||||||||||
| ex enses | ||||||||||||
| Nature of ex enses | aid | |||||||||||
| Re-imbursement of out of pocket expenses: for administration, postage and phone for maintenance materials |
0 557 |
200 181 |
||||||||||
| for cleaning materials for other expenses |
872 1,035 2,464 |
0 710 1,091 |
||||||||||
| 6 | Fees for examination | ofthe accounts | ||||||||||
| Independent examiner's |
fee | 150 | 150 |
| Tan Ible |
fixed assets | ||||
|---|---|---|---|---|---|
| Freehold | Fixtures | ||||
| land 8 | f~ittin | s end | |||
| buiidincis | ecCui | ment | Total | ||
| E | |||||
| Valuation | at 1stOctober 2021 | 1,480,000 | 550 | 1,480,550 | |
| Additions | 0 | 0 | 0 | ||
| Revaluation | 0 | 0 | 0 | ||
| Disposal | 0 | 0 | 0 | ||
| Balance at 30th September 2022 | 1,480,000 | 550 | 1,480,550 | ||
| Depreciation at 1stOctober 2021 |
|||||
| Charge for year | |||||
| Adjustment | on disposal | ||||
| Balance at 30th September 2022 | |||||
| W.D.V. at | 30th September 2022 | 1,480,000 | 550 | 1,480,550 | |
| W.D.V. at | 30th September 2021 | 1,480,000 | 550 | 1,480,550 |
| Balance at | Paid | in | A~td netment | A~td netment | Balance at | |||
|---|---|---|---|---|---|---|---|---|
| 30-9-2021 | year | ~in | ear | 30-9-2022 | ||||
| Three | month's expenses | 9,344 | 0 | 0 | 9,344 | |||
| Heater | replacement | 7,585 | 0 | 0 | 7,585 | |||
| 16,929 | 0 | 0 | 16,929 |