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||StatementofFinanci|alActivities fo|rtheyearended31|Decembet2021||
|---|---|---|---|---|---|
|||General|Endowment|Total||
|||lncome|Fund|Funds||
|trtotes|INCOMINGRESOURCES|Fund €t||2121<br>L|2A20<br>€|
|1|HallRental|6723s||67239|57632|
||Sundrylncome|65||65|65|
||Grants& Donations|12143||12143|27404|
||Building Societylnterest|36||36|38_|
||TOTALINCOMINGRESOURCES|79483||73+E3|84735|



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|Direct Charitable Expenditure|Direct Charitable Expenditure|||||
|---|---|---|---|---|---|
|VillageHallCosts<br>WagesAdministration28536|||||31484|
|Caretaking|6204||||8431|
|Cieaning<br>Mainten &Gdn|9938<br>5846||||9629<br>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||||||





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|Notes||||||
|---|---|---|---|---|---|
|||||2421|2A2A|
|||f||c<br>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|






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|Notes<br>1HallRental<br>Ananalysis oftheseparate halls isattache|Notes<br>1HallRental<br>Ananalysis oftheseparate halls isattache|d to theseAccounts||||
|---|---|---|---|---|---|
|2&4FixedAssets &DePreciation<br>Land<br>EfE<br>Valuesal01012021100,000||BuildingsFix&Fits<br> 1,A19j6225,345|athers<br>g.<br>s,015|Office<br>s"<br>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.<br>Years2AAA&2001<br>f3,1V6.40perannum<br>Years 2002to2006<br>€4,073.00per annum<br>Years2007to2056f9,165.20perannum<br>5Recoupment lnvestment|Thisreplacesthepreviousarrangement whichwould havebeenpaid.<br>Years2AAA&2001<br>f3,1V6.40perannum<br>Years 2002to2006<br>€4,073.00per annum<br>Years2007to2056f9,165.20perannum<br>5Recoupment lnvestment|Thisreplacesthepreviousarrangement whichwould havebeenpaid.<br>Years2AAA&2001<br>f3,1V6.40perannum<br>Years 2002to2006<br>€4,073.00per annum<br>Years2007to2056f9,165.20perannum<br>5Recoupment lnvestment|
|---|---|---|
|155.60 units eachvalued aI24217.332pandtotalling137,682.17wereheldinthe|||
|CharitiesOfficiallnvestmentFund(COIF)as at31 December2421|||
|Thisrepresenteda profitof€5496.00{17%) torlheyear2021<br>The followingunitshavebeenpurchased:<br>2000<br>35.15units<br>2A02<br>9.56units<br>2003<br>11.81units<br>20A4<br>9.77units<br>2005<br>8.55units<br>2001<br>8.22units|B/fwd<br>zlf<br>2013<br>zAM<br>2415<br>2A16<br>2A12|111.59units<br>6.08units<br>5.22units<br>4.66units<br>4.18units<br>3.92units<br>5.92units|
|2006<br>7.10units|2417|3.37units|
|2AA7<br>Nilunits|2A18|3.14units|
|2008<br>7.23units<br>2009<br>7.34units<br>2A1A<br>6.86units|2019<br>2A2A<br>2A21|2.71units<br> <br>2.58units<br>2.23unils|
|Cltwd111.59units||155"60 units|





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