| StatementofFinanci | alActivities fo | rtheyearended31 | Decembet2021 | ||
|---|---|---|---|---|---|
| General | Endowment | Total | |||
| lncome | Fund | Funds | |||
| trtotes | INCOMINGRESOURCES | Fund €t | 2121 L |
2A20 € |
|
| 1 | HallRental | 6723s | 67239 | 57632 | |
| Sundrylncome | 65 | 65 | 65 | ||
| Grants& Donations | 12143 | 12143 | 27404 | ||
| Building Societylnterest | 36 | 36 | 38_ | ||
| TOTALINCOMINGRESOURCES | 79483 | 73+E3 | 84735 |
| Direct Charitable Expenditure | Direct Charitable Expenditure | ||||
|---|---|---|---|---|---|
| VillageHallCosts WagesAdministration28536 |
31484 | ||||
| Caretaking | 6204 | 8431 | |||
| Cieaning Mainten &Gdn |
9938 5846 |
9629 5850 |
|||
| lessFur"loughWages -12942 | -23120 | ||||
| 37622 | 32274 | ||||
| Cleaning Contractors/Materials | 2379 | 1927 | |||
| Light &Heat | 8111 | 7429 | |||
| Water | 1081 | 1609 | |||
| lnsurance | 3840 | 4129 | |||
| Licences | 159 | 256 | |||
| Telephone | 947 | 709 | |||
| Postage &$tationery | 221 | 190 | |||
| Repairs&Renewals | 5624 | 6747 | |||
| GeneralExpense5 | 285 | 141 | |||
| SpecialWorkProgramme | 0 | n | |||
| TrainingCosts | 0 | 0 | |||
| Advertising | 130 | 0 | |||
| Bank Charges | 170. | '130 | |||
| Legal Fees | 0 | 100 | |||
| Horsham District CouncilRates | 0 | U | |||
| Depreciation | 2{A.l | 3462 | |||
| 63SSs | 63689 | 59f03 | |||
| Other Expenditure | |||||
| Accountancy | 4900 | 4900 | 4800 | ||
| Total Expenditure | 68589 | 6rEEe | 6S903 | ||
| ProfitonCOIFlnvestment(Note5) | 549q | 5496 | 2.874 | ||
| NET SURPLUS | 23,706 | ||||
| Fund Balances b/forward | 1,121,860 | 133,186 | 1,255,046 | '1,231,340 | |
| Transfers between Funds | -500 | 500 | |||
| Fund Balances c/forward |
| Notes | |||||
|---|---|---|---|---|---|
| 2421 | 2A2A | ||||
| f | c L |
€ | |||
| FIXEDASSETS | |||||
| Land at Valuation | '100,000 | 100,000 | |||
| Buildings | 1,A19,162 | 1,019,162 | |||
| Fixtures &Fittings | 23,418 | 25,345 | |||
| OtherFixed Assets | 4,514 | 5,015 | |||
| Computer | 107 | 1U | |||
| 1,147,241 | {,149,686 | ||||
| Reeoupment Investment | |||||
| COIFFund | 37,q82 | 31,687 | |||
| 1,194,883 | 1,191,373 | ||||
| CURRENTASSETS | |||||
| NatWestCurrentAccount | 4V,681 | 34,375 | |||
| NationwideBuildingSociety Accs | 36,414 | 36,378 | |||
| Debtors | 1,853 | 1,959 | |||
| lnsurancepaidin advance | J,ttI | 3,184 | |||
| WaterpaidinAdvance | 156 | ||||
| CashinHand | 50 | 50 | |||
| 89,275 | 76,102 | ||||
| GURRENTLIABILITIES | |||||
| Rental lncomeinAdvance | |||||
| Creditors&Accruals | 2722 | 2429 | |||
| Damage Deposits Held | |||||
| 2,722 | 2,429 | ||||
| NETCURRENTASSETS | 86"553 | 73.673 | |||
| I{ET ASSETS | 1,271.439 | 1,2{5,946 | |||
| FUND$ | |||||
| General lncomeFund | 1,132,254 | 1,121,860 | |||
| EndowmentFund | 139,182 | 133,1i6 | |||
| TOTALFUNDS | 1.271.436 | {.255J46 |
| Notes 1HallRental Ananalysis oftheseparate halls isattache |
Notes 1HallRental Ananalysis oftheseparate halls isattache |
d to theseAccounts | |||
|---|---|---|---|---|---|
| 2&4FixedAssets &DePreciation Land EfE Valuesal01012021100,000 |
BuildingsFix&Fits 1,A19j6225,345 |
athers g. s,015 |
Office s" 164 |
rotal | |
| Wash BasininRiver View | A7q | 675 | |||
| Total CapitalExpenditure | |||||
| 100,000 | 1,a19,16226,420 | 5,015 | 164 | ||
| Depreciationperannum | 10.00% | 10.00% | 35.aaYo | ||
| Depneciation | 2,602 | 502 | 57t3,161 | ||
| Net BookValue | {00,000 | 1,A19,16223,418 | 4,574 | 1OT1,147,201 | |
| at31122021 |
| Thisreplacesthepreviousarrangement whichwould havebeenpaid. Years2AAA&2001 f3,1V6.40perannum Years 2002to2006 €4,073.00per annum Years2007to2056f9,165.20perannum 5Recoupment lnvestment |
Thisreplacesthepreviousarrangement whichwould havebeenpaid. Years2AAA&2001 f3,1V6.40perannum Years 2002to2006 €4,073.00per annum Years2007to2056f9,165.20perannum 5Recoupment lnvestment |
Thisreplacesthepreviousarrangement whichwould havebeenpaid. Years2AAA&2001 f3,1V6.40perannum Years 2002to2006 €4,073.00per annum Years2007to2056f9,165.20perannum 5Recoupment lnvestment |
|---|---|---|
| 155.60 units eachvalued aI24217.332pandtotalling137,682.17wereheldinthe | ||
| CharitiesOfficiallnvestmentFund(COIF)as at31 December2421 | ||
| Thisrepresenteda profitof€5496.00{17%) torlheyear2021 The followingunitshavebeenpurchased: 2000 35.15units 2A02 9.56units 2003 11.81units 20A4 9.77units 2005 8.55units 2001 8.22units |
B/fwd zlf 2013 zAM 2415 2A16 2A12 |
111.59units 6.08units 5.22units 4.66units 4.18units 3.92units 5.92units |
| 2006 7.10units |
2417 | 3.37units |
| 2AA7 Nilunits |
2A18 | 3.14units |
| 2008 7.23units 2009 7.34units 2A1A 6.86units |
2019 2A2A 2A21 |
2.71units 2.58units 2.23unils |
| Cltwd111.59units | 155"60 units |