|||INDEX|||||
|---|---|---|---|---|---|---|
|Page|1-2||Trustees'|report|||
||||Independent
examiner's|||report|
||||Statement|of financial|activities||
||||Balance sheet||||
||6-9||Notes to|the financial|statements||
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|||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|
##
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||||||||||||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|
##
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|||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|