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||StatementofFinanc|ial Activities fo|r theyear ended31|December 2022||
|---|---|---|---|---|---|
|||General<br>lncome|Endowment<br>Fund|Total<br>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|



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||Direct Charitable Expenditure|||||
|---|---|---|---|---|---|
||VillageHallCosts<br>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|||||





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## 

|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|





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|Notes<br>1Hall Rental<br>Ananalysis oftheseparate hallsisattached|Notes<br>1Hall Rental<br>Ananalysis oftheseparate hallsisattached|to theseAccounts|to theseAccounts||||
|---|---|---|---|---|---|---|
|2&4FixedAssets &DePreciation<br>Land<br>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<br>wifi||3,510|||L20|3,510<br>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€|<br>2,s2s|
|Net BookValue|100,000|1,026,1822't,550||4,062|'147|1,1s1,941|
|al31122022|||||||



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|<br>The|.   <br>followingunits have beenpurchased:<br>2000<br>35.15units<br>2001<br>8.22units<br>20A2<br>9.56units<br>2003<br>11.81units<br>2AA4<br>9.77units<br>2005<br>8.55units<br>2006<br>7,10units<br>2007<br>Nilunits<br>2008<br>7.23units<br>2009<br>7.34units<br>2010<br>6.86units<br>c/fwd111.59units|B/fi^/d<br>2A11<br>2A12<br>2013<br>2AM<br>2015<br>2016<br>2017<br>2018<br>2A19<br>2020<br>2021<br>2022|1'11.59 units<br>6.08units<br>5.92units<br>5.22units<br>4.66units<br>4.18units<br>3.92units<br>3.37units<br>3.14units<br> <br>2.71units<br>2.58units<br>2.23units<br>2.10Units<br>,l57.70units|/-?ets--oL<br>lq.-4-ao%|
|---|---|---|---|---|





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