| Page | ||
|---|---|---|
| Trustees'annualreport | ||
| Independent examiner's report tothe trustees |
||
| Statement offinancia | activifies | |
| Statement offinancial | position | |
| Statement ofcash flows | ||
| Notes to the financial | statements |
| Rebuence and admirdstrallve | Rebuence and admirdstrallve | Rebuence and admirdstrallve | debdls | |||
|---|---|---|---|---|---|---|
| Registered | charity | name | Orpington Vdlsge Hell |
Trust | ||
| Charity mgtstratton | number | 302959 | ||||
| 311High Street | ||||||
| Orplnglon | ||||||
| Kent | ||||||
| BR6OhtN | ||||||
| Mr M Smart | ||||||
| Mr P Cavalli | ||||||
| MrsJBagey | ||||||
| Mr N Farrow | ||||||
| bk RGower | ||||||
| Mrs D Pickedng | ||||||
| Mr RServant | ||||||
| Mrs PWoodhouse | ||||||
| MrJ Parker | ||||||
| Independent | mrantlner | Cook &CoACOOuntanls | LLP Chartered | Accountanle | rt Registered | |
| Audgors | ||||||
| Riverside Business Centre | ||||||
| River Lawn Road | ||||||
| Tonbridge | ||||||
| Kent | ||||||
| TN9 tEP |
| Year | ended | 31 Decemb | er 2022 | |||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Restricted | ||||||
| funds 5 |
Tohrl funds 5 |
Total funds f |
||||
| Inoome and endowments | ||||||
| Donations and legacies | 4 | 1%,589 | 17,138 | 147,727 | 125,478 | |
| Other income | 5 | 64,334 | 64,334 | 78,679 | ||
| Total income | 194,923 | 17,138 | 21M61 | 204,157 | ||
| Expendltum | ||||||
| Expendgum cn raising furxls: |
||||||
| Costs ofraising dona6ons and | ||||||
| legacies | 8 | 'i37.950 | 17,138 | 155,0% | 250,642 | |
| Expenditure cn charitable ac5vi6es |
7,8 | 4,385 | 4,386 | 1,287 | ||
| Total expenditure | 142,336 | 17,138 | 159,475 | 251,929 | ||
| fret incomefiexpendlture) | and net | |||||
| movement in funds |
(47.772) | |||||
| Reconcgialion offunds | ||||||
| Total funds brought fcrwanl | 19,729 | 19,729 | 87,501 | |||
| Total funds carried fonvard | 72,316 | 72,316 | 19,729 |
| Cunent assets | |||||
|---|---|---|---|---|---|
| Cash at bank and in | hand | 25,020 | |||
| Creditors: amounts | falling due within one year | 13 | 0,007 | 5,291 | |
| Net currant assets | 72,310 | 19,729 | |||
| Total assets less current liabilities | 72,$15 | 19.729 | |||
| Net assets | 72,$10 | 19.729 | |||
| Funde ofthe chsrhy Unrestrhisd funds |
72,$16 | 19,729 | |||
| Total chsrtty funds | 14 | 72,310 | 19,729 |
| Cash gown from operating | Cash gown from operating | activities | activities | |||
|---|---|---|---|---|---|---|
| Net Income/(expenditure) | 52,580 | (47,772) | ||||
| Adjustments ibr. |
||||||
| Interest payable | and similar | charges | 81 | |||
| Accrued expenses/(income) | 88 | (072) | ||||
| Cfmngea in: | ||||||
| Stocks | 41 | |||||
| Trade and other | debtcm | |||||
| Trade and other | creditcm | ($50) | 1,025 | |||
| Cash generated | from operations | 52,38$ | (47,254) | |||
| Interest patt | (81) | (94) | ||||
| Net cash from/(ueed in) opentting |
activities | W302 | (47,348) | |||
| itet Incteasel(decrease) in |
cash | and cash | equivalents | 54302 | (47,348) | |
| Cash and cash | equivalents | at beginning | ofyear | 25,020 | 72,308 | |
| Cash and cash | equhmlenls | atend ofyear | 77,322 | 25,020 |
| have been Donsgons |
had the Impairment not previou and legacies |
sly been recognised. | ||
|---|---|---|---|---|
| Unresbicted | Resbicted | Total Funds | ||
| Funds | Funds | 2022 | ||
| 8 | ||||
| Donafions | ||||
| Hall rentals | 122,774 | 122,774 | ||
| Vending machine sales | ||||
| Fundraising | income | 2,390 | 2,390 | |
| Donsilofls | 304 | 304 | ||
| Advertising | 838 | 830 | ||
| Dementia | Cafe | 485 | 485 | |
| COVID grarrls | 4,000 | 4,000 | ||
| COVID External venue hire | ||||
| Restricted | grant | 17,138 | 17,138 | |
| 130,589 | 'I7,138 | 147,727 |
| Donations | and l | Year ended egacbref~ |
3t December 2022 | ||
|---|---|---|---|---|---|
| Unrernricted | Restricted | Total Funds | |||
| Funds | Funds | 2021 | |||
| 5 | K | 6 | |||
| Donations | |||||
| Hall rentals | 50,613 | 50,613 | |||
| Vending machine | sales | 17 | 17 | ||
| Fundraising | income | 25 | 25 | ||
| Done$ons | 66 | 66 | |||
| Adver8sing | 430 | 430 | |||
| Demen8a Cafe | 764 | 764 | |||
| COVID grants | 71.075 | 71,075 | |||
| COVID External | venue hire | 2,488 | 2,488 | ||
| Reslrhted | grant | ||||
| 125,478 | 125,478 |
| UnrsstrhM | Total Funds | Unrestricted | Total Funds | |||||
|---|---|---|---|---|---|---|---|---|
| Funds | 2022 | Funds | 2021 | |||||
| 5 | 6 | |||||||
| Insurance | Chlm | 64.319 | 84319 | 78,679 | 78,679 | |||
| Interest received | 15 | 1$ | ||||||
| 64,334 | 04334 | 78,879 | 78,679 | |||||
| 8. | Costs of | raising donations | and legachs | |||||
| Unrestricted | estdded | Tottd Funds | ||||||
| Funds | Funds | 2022 | ||||||
| Costs of | genersling | income | - Rentals | 137,950 | 17,138 | 155,089 | ||
| Unrestrhted | Total Funds | |||||||
| Funds | 2021 | |||||||
| 5 | ||||||||
| Costs of | generating | income | - Rentals | 250.842 | 250,842 | |||
| 7. | Expendltwe | on charitable | actlvaies by fund type | |||||
| Unrestrhbsd | Total Funds | Unrestricted | Total Funds | |||||
| Funds | 2022 | Funds | 2021 | |||||
| E | 8 | 5 | F | |||||
| Support cosh | 4,386 | 1,287 | 1,287 | |||||
| 8. | Expenditure | on cbarilabte | activides by acbvtty lype | |||||
| Support | Total hmds | Total fund | ||||||
| costs | 2022 | 2021 | ||||||
| 2 | 8 | 8 | ||||||
| 4,386 | 4,386 | 'I.287 |
| Tangllde fired asset | s | ||
|---|---|---|---|
| Total | |||
| Cost | |||
| At 1January 2022 and 31December 2022 | 35,730 | 35,730 | |
| Deprscbrthm | |||
| At 1January 2022and 31December 2022 | 35,730 | 35,730 | |
| Canying amount | |||
| At 31December 2022 | |||
| At 31 December 2021 | |||
| Creditors: amounts | falgng due wShln one year | ||
| 2022 | 2021 | ||
| 6 | |||
| Accrush and deferred | income | 882 | 815 |
| Other creditors | 4,125 | 4,475 | |
| 5,007 | 5.201 |
| 1* | Analysis of | c srltsble funds | ||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | funds | |||||||
| At | At | |||||||
| 1January | 20 | 31Decembe | ||||||
| 22 | income | Expend8um | r | 2022 | ||||
| F | F | 5 | 8 | |||||
| Unrestricted | Fund | 19,729 | 194,923 | (142,336) | 74318 | |||
| At | At | |||||||
| 1January | 20 | 31December | ||||||
| 21 | Income | Expond2ure | 2021 | |||||
| 2 | 2 | 2 | 2 | |||||
| Unrestricted | Fund | 67,501 | 204,157 | (251,029) | 10,729 | |||
| Restricted funds | ||||||||
| At | At | |||||||
| 1January | 20 | 31Decembe | ||||||
| 22 | income | Expenditum | r | 2022 | ||||
| 5 | 5 | 5 | 0 | |||||
| Restricted Fund 1 - desc in a/cs | 17,138 | (17,138) | ||||||
| At | At | |||||||
| 1 January | 20 | 31December | ||||||
| 21 | ExperxRure | 2021 | ||||||
| 2 | 5 | 8 | ||||||
| Resaicted Fund 1 - dose in alas | ||||||||
| 15. | Analysis ofchanges in nst debt | |||||||
| At | At | |||||||
| 1Jan 2022 | Cash flows | 31Dec | 2022 | |||||
| E | 2 | 8 | ||||||
| Cash sl bank and in hand | 25,020 | 52,302 | 77,322 |