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||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|



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|||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<br>Funds - Village Hall||4||365,901||365,901|
|||||f418,180||f404,937|





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|1|Village Hall Property|||
|---|---|---|---|
||At 1997valuation||297,000|
||Subsequent<br>improvements||68,901|
||At 1January 2021||365,901|
||At31December 2021||365,901|
||The property<br>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<br>fund|109|109|
||Total Creditors and Accruals|4,087|1,257|



|3|General<br>Fund||
|---|---|---|
||Brought forward at 1January 2021|39,036|
||Surplus for Year|13,243|
||At31December 2021|52,279|
|4|Designated<br>Funds - Village Hall||
||Brought forward at 1January 2021|365,901|
||At31December 2021|365,901|





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|||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<br>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<br>and internet|||259|64|
|Cleaners fees|||845|1,302|
|Window cleaning|||160|80|
|Cleaning<br>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|





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||||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<br>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|





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