| 2019 | Change | 2020 | Change | 2021 | |
|---|---|---|---|---|---|
| f | Yo | f | E | ||
| Hiring income | 31,235 | -58 | 13,132 | +42 | 18,637 |
| interest income | 105 | 27 | 3 | ||
| Running costs | -15,838 | -24 | -11,983 | +6 | -12,758 |
| Current surplus | 15,502 | -92 | 1,176 | +400 | 5,882 |
| Grants | 0 | 11,334 | 22,435 | ||
| Depreciation | 0 | 0 | 0 | ||
| Repairs and maintenance | -28,629 | -89 | -3,093 | +387 | -15,074 |
| Actual surplus | -13,127 | 9,417 | 13,243 | ||
| Start reserves | 42,746 | 29,619 | 39,036 | ||
| End reserves | 29,619 | +32 | 39,036 | +34 | 52,279 |
| Notes | 2021 | 2020 | ||||
|---|---|---|---|---|---|---|
| f | f | |||||
| Fixed Assets | ||||||
| Village Hall Property | 365,901 | 365,901 | ||||
| Equipment | 0 | 0 | ||||
| Current Assets | ||||||
| Debtors and pre-payments | 1,482 | 89 | ||||
| Lloyds current | account | 14,671 | 29,994 | |||
| Lloyds deposit | account | 30,002 | 0 | |||
| COIF Charities | Deposit Fund | 10,211 | 10,210 | |||
| 56,366 | 40,293 | |||||
| Current Liabilities | ||||||
| Creditors and | accruals | 4,087 | 1,257 | |||
| 4,087 | 1,257 | |||||
| Net Current Assets | 52,279 | 39,036 | ||||
| Total Assets | f418,180 | f404,937 | ||||
| Unrestricted | Funds | |||||
| General Funds | 3 | 52,279 | 39,036 | |||
| Designated Funds - Village Hall |
4 | 365,901 | 365,901 | |||
| f418,180 | f404,937 |
| 1 | Village Hall Property | ||
|---|---|---|---|
| At 1997valuation | 297,000 | ||
| Subsequent improvements |
68,901 | ||
| At 1January 2021 | 365,901 | ||
| At31December 2021 | 365,901 | ||
| The property is insured forf2.63m as at 31December 2021 |
|||
| 2021 | 2020 | ||
| f | f | ||
| 2 | Creditors and Accruals | ||
| Accounts payable | 2,189 | 678 | |
| Accruals | -182 | 0 | |
| Customer deposits and pre-payments | 1,971 | 470 | |
| Defibrillator fund |
109 | 109 | |
| Total Creditors and Accruals | 4,087 | 1,257 |
| 3 | General Fund |
|
|---|---|---|
| Brought forward at 1January 2021 | 39,036 | |
| Surplus for Year | 13,243 | |
| At31December 2021 | 52,279 | |
| 4 | Designated Funds - Village Hall |
|
| Brought forward at 1January 2021 | 365,901 | |
| At31December 2021 | 365,901 |
| Notes | 2021 | 2020 | ||
|---|---|---|---|---|
| f | E | |||
| Income and Expenditure | ||||
| Hiring income | 18,637 | 13,132 | ||
| Bank interest | 3 | 27 | ||
| Grants | 22,435 | 11,334 | ||
| Total Income | 41,075 | 24,493 | ||
| Expenditure | ||||
| Caretaker fees | 3,000 | 2,018 | ||
| Performing Rights license |
775 | 688 | ||
| Insurance | 2,330 | 2,544 | ||
| Repairs and maintenance | 15,074 | 3,093 | ||
| Fire checks | 248 | 267 | ||
| Gardening | 195 | 575 | ||
| Rates | 261 | 101 | ||
| Electricity | 1,389 | 1,416 | ||
| Gas | 1,671 | 1,363 | ||
| Water | 177 | 173 | ||
| Telephone and internet |
259 | 64 | ||
| Cleaners fees | 845 | 1,302 | ||
| Window cleaning | 160 | 80 | ||
| Cleaning materials |
203 | 260 | ||
| Waste disposal | 277 | 299 | ||
| General expenses | 383 | 204 | ||
| ITsoftware and consumables | 216 | 360 | ||
| Audit and accountancy | fees | 125 | 125 | |
| Piano tuning | 100 | 0 | ||
| Subscriptions | 144 | 144 | ||
| Total Expenditure | 27,832 | 15,076 | ||
| Surplus (Deficit) ofIncome over Expenditure | for Year | f13,243 | f9,417 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| E | ||||
| 1 | Hiring Income | |||
| Montessori | nursery | 5,047 | 3,650 | |
| Short tennis | 2,420 | 2,366 | ||
| Badminton | (various) | 2,050 | 1,352 | |
| Bingo | 930 | 744 | ||
| Bridge (Monday and Friday) | 930 | 657 | ||
| Table tennis | 660 | 342 | ||
| Yoga | 620 | 441 | ||
| Others | 5,980 | 3,580 | ||
| Hiring Income | 18,637 | 13.132 |
| 2 | Grants Received | ||
|---|---|---|---|
| Chichester District Council Covid support |
8,574 | 11,334 | |
| Bosharn Parish Council for roof repairs | 13,861 | 0 | |
| 22,435 | 11,334 |
| 3 | Repairs and Maintenance | ||
|---|---|---|---|
| Roof repairs | 13,861 | 0 | |
| Lighting upgrades | 618 | 936 | |
| Decorating | 0 | 900 | |
| Other | 595 | 1,257 | |
| Repairs and Maintenance | 15,074 | 3,093 |