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||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<br>Funds||||||
|Maintenance<br>Reserve|||32,000||42,000|
|General Fund Surplus|||16,524||10,279|
|Total General Funds|||48,524||52,279|
|Designated<br>Funds - Village Hall|||365,901||365,901|
||||f414,425||f418,180|





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|Village Hall Property|||
|---|---|---|
|At 1997valuation||297,000|
|Subsequent<br>improvements||68,901|
|At 1January 2022||365,901|
|At31December 2022||365,901|
|The property<br>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<br>fund|109|109|
|Total Creditors and Accruals||4,087|
|Maintenance<br>Reserve (2021re-stated)|||
|Brought forward at 1January|42,000|0|
|Addition<br>(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<br>Reserve|0|-42,000|
|At31December|16,524|10,279|
|Designated<br>Funds - Village Hall|||
|Brought forward at 1January|365,901|365,901|
|At 31December|$65,901|$65,901|





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||||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<br>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<br>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<br>in General|Fund Surplus for|the|Year|f6,245|f13,243|





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||||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<br>packages||1,700|0|
||Bingo||1,530|930|
||Table tennis||1,360|660|
||Others||11,817|6,600|
||Hiring Income||32,804|18,637|



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|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|





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