| StatementofFinanc | ial Activities fo | r theyear ended31 | December 2022 | ||
|---|---|---|---|---|---|
| General lncome |
Endowment Fund |
Total Funds |
|||
| Notes | INCOMING RESOURCES | Fund f€ | 2022t | 2021t | |
| I | HallRental | 92897 | 92897 | 67239 | |
| Sundry lncome | 86 | B5 | 65 | ||
| Grants & Donations | 8972 | 8972 | 12143 | ||
| Building Society lnterest | 22 | 22 | 36 | ||
| TOTALINGOMING RESOURCES | 141977 | 101977 | 79483 |
| Direct Charitable Expenditure | |||||
|---|---|---|---|---|---|
| VillageHallCosts WagesAdministration |
2t41t | Z6bJO | |||
| Caretaking | 6203 | 6204 | |||
| Cleaning | 10662 | 9938 | |||
| Mainten & Gdn | 5367 | 5846 | |||
| lessFurloughWages | a | -129A2 | |||
| 49659 | 37622 | ||||
| CleaningContractors/Materials | 3721 | 2379 | |||
| Light&Heat | 10003 | 8111 | |||
| Water | 126 | 1081 | |||
| lnsurance | 4005 | 3840 | |||
| Licences | -30 | 159 | |||
| Telephone | 682 | 947 | |||
| Postage & Stationery | 404 | 221 | |||
| Repairs & Renewals | 6494 | 5624 | |||
| General Expenses | 185 | 285 | |||
| SpeciatWorkProgramme | 821 | ||||
| Training Costs | 0 | ||||
| Advertising | 45 | 130 | |||
| Bank Charges | 143 | 129 | |||
| Legal Fees | 0 | 0 | |||
| Horsham District Council Rates | 681 | 0 | |||
| z | Depreciation | 2925 | 3,'161 | ||
| 79864 | 79864 | 63,689 | |||
| Other Expenditure | |||||
| Accountancy | 4900 | 4900 | 4,900 | ||
| Total Expenditure | 84764 | 847e4 | 68.589 | ||
| Profit / Loss onCOIFlnves1ruotes; | -3427 | -3427 | 5,496 | ||
| NET SURPLUS/.LOSS | |||||
| FundBalancesb/forward | 1,132,254 | 139,182 | 1271436 | 1,255,046 | |
| s | Transfersbetween Funds | -500 | 500 | ||
| FundBalancesc/forward |
| Notes | |||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| € | E | E | |||
| FIXED ASSETS | |||||
| LandatValuation | 100,000 | 100,000 | |||
| Buildings | 1,426J92 | 1,019,162 | |||
| Fixtures & Fittings | 21,550 | 23,418 | |||
| OtherFixed Assets | 4,062 | 4,514 | |||
| Computer | 147 | 107 | |||
| 1,151,941 | 1,147,201 | ||||
| Recoupment lnvestment | |||||
| COIFFund | 34.756 | 37,682 | |||
| 1,{86,697 | 1,184,883 | ||||
| CURRENT ASSETS | |||||
| NatWestCurrentAccount | 93,461 | 47,681 | |||
| Nationwide Building SocietyAccs | 0 | 36,414 | |||
| Debtors | 2,724 | 1,953 | |||
| lnsurance paidinadvance | 3,641 | 3,277 | |||
| WaterpaidinAdvance | |||||
| Cash in Hand | 50 | 50 | |||
| 99,876 | 89,275 | ||||
| CURRENTLIABILITIES | |||||
| Rental IncomeinAdvance | |||||
| Creditors&Accruals | 1351 | 2722 | |||
| Damage DepositsHeld | |||||
| 1,351 | 2,722 | ||||
| NET CURRENT ASSETS | 98.525 | 86.553 | |||
| NETASSETS | 1.285.222 | 1.271.436 | |||
| FUNDS | |||||
| GenerallncomeFund | 1,148,967 | 1,132,254 | |||
| EndowmentFund | 136,255 | 139j82 | |||
| TOTALFUNDS | 1,285.222 | 1.271.436 |
| Notes 1Hall Rental Ananalysis oftheseparate hallsisattached |
Notes 1Hall Rental Ananalysis oftheseparate hallsisattached |
to theseAccounts | to theseAccounts | |||
|---|---|---|---|---|---|---|
| 2&4FixedAssets &DePreciation Land EEEEE |
BuitdingsFix&Fits | Others | Office | rotal | ||
| Values at01012022 | 100,000 | 1,019,16223,418 | 4,514 | 147\L47,2oL | ||
| ArunDoors | 3,510 | 3,510 | ||||
| ArunDoors wifi |
3,510 | L20 | 3,510 120 |
|||
| Panels | 526 | 526 | ||||
| TotalCapital Expenditure | ||||||
| 100,000 | 1,026,18223,944 | 4,514 | 227 | |||
| Depreciationperannum | 10.00% | 10.00% | 35.00% | |||
| Depreciation | 2,394 | 45'l | 79€ | 2,s2s |
||
| Net BookValue | 100,000 | 1,026,1822't,550 | 4,062 | '147 | 1,1s1,941 | |
| al31122022 |
The |
. followingunits have beenpurchased: 2000 35.15units 2001 8.22units 20A2 9.56units 2003 11.81units 2AA4 9.77units 2005 8.55units 2006 7,10units 2007 Nilunits 2008 7.23units 2009 7.34units 2010 6.86units c/fwd111.59units |
B/fi^/d 2A11 2A12 2013 2AM 2015 2016 2017 2018 2A19 2020 2021 2022 |
1'11.59 units 6.08units 5.92units 5.22units 4.66units 4.18units 3.92units 3.37units 3.14units 2.71units 2.58units 2.23units 2.10Units ,l57.70units |
/-?ets--oL lq.-4-ao% |
|---|---|---|---|---|