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||||Receipts a|n|d|payments<br>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<br>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|





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|||||||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,<br>Fixtures, Fittings and Equipment||||at|Cost|||||
||||As at|1st|April 2021||22,782||22,?82|
||||Additions||during year||8,280||0|
||||Sold/transfer<br>during year||||0||0|
||||As at|31stMarch 2022||||31,062|22,782|
|Held for investment<br>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<br>Major Maintenance|||Fund|||46,500||46,500|46,500|
|Undesignated.<br>Monetary Assets|||||||23,504|||
|Undesignated.<br>Non Monetary|Assets||||||264,739|||
|Total Undesignated<br>Assets||||||||288,243|269,984|
|Total Assets ofthe Village Hall||||||46,500|288,243|334,743|316,484|
|Movement<br>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<br>ofcapital assets|||||||0|0|0|
|Surplus/(Decrease)<br>in value of monetary||||assets|||8,560|8,560|16,0?5|
|Increase/(Decrease)<br>in value ofinvestments|||||for year||1,419|1,419|361|
|Balances as at 31 March 2022||||||46,500|288,243|334,743|316,484|





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