| Receipts a | n | d | payments for the year ended 3 |
1stMarch 2022 | |||||
|---|---|---|---|---|---|---|---|---|---|
| 2021 | |||||||||
| General | Purposes | Fund: | |||||||
| Income | Receipts | ||||||||
| Grants and Donations | |||||||||
| Gift Aid and | other donations | 365 | 365 | ||||||
| Grants received | 11,067 | 19,631 | |||||||
| 11,432 | 19,996 | ||||||||
| Trading | Activities | ||||||||
| Hire charges | 15,493 | 580 | |||||||
| Events | 1,134 | 0 | |||||||
| Other income | 199 | 0 | |||||||
| 16,826 | 580 | ||||||||
| Investment | Income | ||||||||
| Bank Interest | 479 | ||||||||
| Dividends | 490 | 488 | |||||||
| 490 | 967 | ||||||||
| Sale of | Capital Assets | 0 | 0 | ||||||
| Total Receipts | 28,748 | 21,543 | |||||||
| Direct Charitable Expenditure |
|||||||||
| Insurance | 1,644 | 1,612 | |||||||
| Council Tax | 8 | Refuse Collection | 694 | 361 | |||||
| Electricity | 1,985 | 608 | |||||||
| Sewage & | Water | 393 | 378 | ||||||
| Cleaning | 3,045 | 1,294 | |||||||
| Bank charges | 16 | 0 | |||||||
| Repairs & | Sundry Expenses | 2,719 | 901 | ||||||
| 10,496 | 5,154 | ||||||||
| Other Expenditure | |||||||||
| Performing | Rights Licence | 109 | 170 | ||||||
| Website | 169 | 144 | |||||||
| Fund-raising | 1,134 | 0 | |||||||
| 1,412 | 314 | ||||||||
| Acquisition | ofCapital | Assets | |||||||
| Village Hall | Buildings | 0 | |||||||
| Furnitur, | Fixtures, Fittings and Equipment | 8,280 | |||||||
| 8,280 | |||||||||
| Total Payments | 20,188 | 5,468 | |||||||
| Net Receipts/(Payments) | for the year | 8,560 | 16,075 | ||||||
| Net monetary assets | at 1 April 2021 | 49,258 | 33,183 | ||||||
| Net monetary assets | at 31 March 2022 | 5?,818 | 49,258 |
| Designated | Unrestricted | TOTAL | Z021 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Monetary Assets | R | f | |||||||
| Bank Balances | |||||||||
| Bank non interest-bearing | current account | 34,314 | 29,661 | 63,975 | 53,840 | ||||
| Bank interest-bearing | account | 0 | 0 | 0 | 0 | ||||
| 34,314 | 29,661 | 63,975 | 53,840 | ||||||
| Other balances | |||||||||
| Accrued expenses | (230) | (274) | |||||||
| Revenue received | in advance | 5,927) | (4,308) | ||||||
| (6,157) | |||||||||
| Net monetary assets | 57,818 | 49,258 | |||||||
| Non Monetary Assets | |||||||||
| Land and Buildings at cost; | 233,677 | 233,677 | |||||||
| Additions | during year | 0 | 0 | ||||||
| As at | 31 March 2022 | 233677 | 233677 | ||||||
| Furniture, Fixtures, Fittings and Equipment |
at | Cost | |||||||
| As at | 1st | April 2021 | 22,782 | 22,?82 | |||||
| Additions | during year | 8,280 | 0 | ||||||
| Sold/transfer during year |
0 | 0 | |||||||
| As at | 31stMarch 2022 | 31,062 | 22,782 | ||||||
| Held for investment purposes |
in the | name | ofthe trust | ||||||
| UK Equities at valuation as at | 31 | March 2022 | 12,186 | 12,186 | 10,767 | ||||
| Total Net Assets ofthe Village | Hall | 46,500 | 288,243 | 334,743 | 316,484 | ||||
| Analysis ofFunds | |||||||||
| Designated Major Maintenance |
Fund | 46,500 | 46,500 | 46,500 | |||||
| Undesignated. Monetary Assets |
23,504 | ||||||||
| Undesignated. Non Monetary |
Assets | 264,739 | |||||||
| Total Undesignated Assets |
288,243 | 269,984 | |||||||
| Total Assets ofthe Village Hall | 46,500 | 288,243 | 334,743 | 316,484 | |||||
| Movement in Funds |
|||||||||
| Balances as at 1 April 2021 | 46,500 | 269,984 | 316,484 | 300,048 | |||||
| Ailocation for year for major maintenance | work | 0 | 0 | 0 | |||||
| Cost ofcapital assets acquired | 8,280 | 8,280 | 0 | ||||||
| Sale/transfer ofcapital assets |
0 | 0 | 0 | ||||||
| Surplus/(Decrease) in value of monetary |
assets | 8,560 | 8,560 | 16,0?5 | |||||
| Increase/(Decrease) in value ofinvestments |
for year | 1,419 | 1,419 | 361 | |||||
| Balances as at 31 March 2022 | 46,500 | 288,243 | 334,743 | 316,484 |