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|Trustees'annualreport|||
|Independent
examiner's
report tothe trustees|||
|Statement offinancia|activifies||
|Statement offinancial|position||
|Statement ofcash flows|||
|Notes to the financial|statements||
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|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||||
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||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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|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||