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||CONTENTS||
|---|---|---|
|||~pa e|
|Charity Information|||
|Report of|the Trustees'|2-3|
|Report of|the Independent<br>Examiner||
|Statement|of Receipts and Payments||
|Statement|ofAssets and Liabilities||
|Notes to the Financial Statements|||





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|Address|Address||Stone Cross|Memorial|Hall|
|---|---|---|---|---|---|
||||Dittons Road|||
||||Stone Cross|||
||||BN24 SEL|||
|~hh|II||305326|||
|~Ch|'I I||Mrs P Britton|||
||||Mr G Baker|||
||||Mrs SBeck|||
||||MrJ Blaker|||
|Bankers|||HSBC|||
||||94Terminus|Road||
||||Eastbourne|||
||||East Sussex|||
||||BN21 3ND|||
|Inde|endent examin|r|J R Caladine|FCCA CTA FCIE||
||||Caladine<br>Limited|||
||||Chartered<br>Certified Accountants|||
||||Chantry House|||
||||22 Upperton|Road||
||||Eastbourne|||
||||East Sussex|||
||||BN21 1BF|||





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|Recei<br>and Pa ment|Recei<br>and Pa ment|Recei<br>and Pa ment|Account|Account|Account|||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|||||||8|E|
|Receipts||||||||
|Hall Hire||||||16,447|14,495|
|Hall Hire deposits|(to be refunded)|||||600||
|Bank Interest||||||1|10|
|Fundraising|||||||50|
|Grants and Donations||||||20,771|13,007|
|Total receipts||||||37,819|27,562|
|Payments||||||||
|Caretaker's<br>wages||||||7,424|7,306|
|Tax and National|Insurance|||||858|660|
|Electricity||||||1,793|1,470|
|Gas||||||2,437|2,593|
|Utility Membership||Fee||||29|29|
|Janitorial<br>Expenses||||||762|470|
|Advertising/<br>Promotional||||||146|146|
|Insurances||||||1,008|979|
|Licences||||||598|474|
|Independent<br>Examination||||Fee||864|840|
|Bookkeeping||||||2,422|1,545|
|Bookings Clerk||||||190||
|Business Rates||||||81|50|
|Waste Services||||||794|755|
|Telephone||||||352|180|
|Fire/Security/Electrical|||Safety Costs|||732|318|
|Water||||||436|901|
|Printing,<br>Postage and Stationery||||||2|157|
|General Repairs, Renewal|||||and Maintenance|794|2,149|
|Sundry Expenses||||||10|32|
|Paypal Fees||||||64||
|||||||21,796|21,054|
|Loan Repayments||||||2,369|2,369|
|Total payments||||||24,165|23,423|
|Net receipts/<br>(payments)||||||13,654|4,139|
|Cash funds brought||forward<br>1 January 2021||||24,109|19,970|
|Cash funds carried||forward|||31 December 2021|37,763|24,109|
|The notes on page||7form|||part ofthese Financial Statements.|||





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|||||||
|---|---|---|---|---|---|
|STONE CROSS<br>EINORIAI. HALL|||||~Pa e6|
|Statement ofAssets|and Liabilities|||||
|||||2021|2020|
|||||E|6|
|ASSETS||||||
|Cash at Bank and in hand-||||||
|Current Account 1138||||25,254|13,203|
|Deposit Account 3816||||10.106|10,105|
|Fundraising|Account 8279|||801|801|
|PayPal||||1,602||
|||||37,763|24,109|
|Debtors||||||
|Trade Debtors||||2,723||
|Prepayments||||284|470|
|Other debtors|||||373|
|||||3,007|843|
|Assets retained|for Charities|own use||||
|Fixtures<br>& Fittings||||1,070|1,648|
|Machinery<br>&|Equipment|||236|471|
|||||1,305|2,119|
|LIABILITIES||||||
|Creditors||||||
|Trade Creditors||||1,407|475|
|Hall fees and deposits received|||in advanced|600|866|
|Accruals||||1,903|1,320|
|Other Creditors||||222|207|
|Acre Loan||||5,778|8,017|
|||||9,911|'I0,885|



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