| Notes | 2022 | 2021 | |||
|---|---|---|---|---|---|
| f | f | ||||
| Fixed Assets | |||||
| Village Hall Property | 365,901 | 365,901 | |||
| Equipment | 0 | 0 | |||
| Current Assets | |||||
| Debtors and pre-payments | 1,055 | 1,482 | |||
| Lloyds current account | 5,532 | 14,671 | |||
| Lloyds deposit account | 35,019 | 30,002 | |||
| COIF Charities Deposit Fund | 10,311 | 10,211 | |||
| 51,917 | 56,366 | ||||
| Current Uabilities | |||||
| Creditors and accruais | 3,393 | 4,087 | |||
| 3,393 | 4,087 | ||||
| Net Current Assets | 48,524 | 52,279 | |||
| Total Assets | f414,425 | f418,180 | |||
| Unrestricted Funds |
|||||
| Maintenance Reserve |
32,000 | 42,000 | |||
| General Fund Surplus | 16,524 | 10,279 | |||
| Total General Funds | 48,524 | 52,279 | |||
| Designated Funds - Village Hall |
365,901 | 365,901 | |||
| f414,425 | f418,180 |
| Village Hall Property | ||
|---|---|---|
| At 1997valuation | 297,000 | |
| Subsequent improvements |
68,901 | |
| At 1January 2022 | 365,901 | |
| At31December 2022 | 365,901 | |
| The property is insured forf3.0m as at31December 2022 |
||
| 2022 | 2021 | |
| f | ||
| Creditors and Accruals | ||
| Accounts payable | 2,666 | 2,189 |
| Accruals | -19 | -182 |
| Customer deposits and pre-payments | 637 | 1,971 |
| Deflbrillator fund |
109 | 109 |
| Total Creditors and Accruals | 4,087 | |
| Maintenance Reserve (2021re-stated) |
||
| Brought forward at 1January | 42,000 | 0 |
| Addition (Release) in year |
-10,000 | 42,000 |
| At 31December | 32,000 | 42,000 |
| General Fund Surplus (2021re-stated) | ||
|---|---|---|
| Brought forward at 1January | 10,279 | 39,036 |
| Surplus for the year | 6,245 | 13,243 |
| Transfer to Maintenance Reserve |
0 | -42,000 |
| At31December | 16,524 | 10,279 |
| Designated Funds - Village Hall |
||
| Brought forward at 1January | 365,901 | 365,901 |
| At 31December | $65,901 | $65,901 |
| Notes | 2022 | 2021 | |||
|---|---|---|---|---|---|
| f | f | ||||
| Income and Expenditure | |||||
| Hiring income | 32,804 | 18,637 | |||
| Bank interest | 117 | 3 | |||
| Grants | 2,667 | 22,435 | |||
| Total Income | 35,588 | 41,075 | |||
| Expenditure | |||||
| Caretaker fees | 3,007 | 3,000 | |||
| Performing Rights license |
315 | 775 | |||
| Insurance | 2,423 | 2,330 | |||
| Repairs and maintenance | 22,406 | 15,074 | |||
| Fire checks | 688 | 248 | |||
| Gardening | 370 | 195 | |||
| Rates | 512 | 261 | |||
| Electricity | 2,011 | 1,389 | |||
| Gas | 3,675 | 1,671 | |||
| Water | 196 | 177 | |||
| Telephone and internet |
263 | 259 | |||
| Cleaners fees | 1,862 | 845 | |||
| Carpet cleaning | 130 | 0 | |||
| Window cleaning | 120 | 160 | |||
| Cleaning materials | 288 | 203 | |||
| Waste disposal | 467 | 277 | |||
| General expenses | 169 | 383 | |||
| ITsoftware and consumables | 165 | 216 | |||
| Audit and accountancy | fees | 132 | 125 | ||
| Piano tuning | 0 | 100 | |||
| Subscriptions | 144 | 144 | |||
| Total Current Expenditure | 39,343 | 27,832 | |||
| Surplus (Deficit) ofIncome over Expenditure | for Year | -f3,755 | f13,243 | ||
| Release from (Provision | to) Maintenance | Reserve | 10,000 | ||
| Movement in General |
Fund Surplus for | the | Year | f6,245 | f13,243 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| f | f | |||
| 1 | Hiring Income | |||
| Montessori | nursery | 5,719 | 5,047 | |
| Short tennis | 4,952 | 2,420 | ||
| Badminton | (various) | 3,270 | 2,050 | |
| Bridge (Monday and Friday) | 2,456 | 930 | ||
| Wedding packages |
1,700 | 0 | ||
| Bingo | 1,530 | 930 | ||
| Table tennis | 1,360 | 660 | ||
| Others | 11,817 | 6,600 | ||
| Hiring Income | 32,804 | 18,637 |
| Grants Re | ceived | ||
|---|---|---|---|
| Chichester | District Council Covid support | 2,667 | 8,574 |
| Bosham Parish Council for roof repairs | 0 | 13,861 | |
| 2,667 | 22,435 |
| 3 | Repairs and Maintenance | Repairs and Maintenance | ||
|---|---|---|---|---|
| Roof repairs | 17,280 | 13,861 | ||
| Lighting upgrades | 1,637 | 618 | ||
| Fire Risk Assessment | upgrades | 1,581 | 0 | |
| Other | 1,908 | 595 | ||
| Repairs and Maintenance | 22,406 | 15,074 |