2021-03-31-accounts - Warnham Village Hall

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			Page
General	Information
Report	ofthe Trustees
Statement of Financial Activities
Balance	Sheet
Accounting Policies
Notes	to the Financial Statements
Report	ofthe Independent	Examiner	1

			General			Total	Total
			Fund	Income	Capital	2021	2020
Incoming resources			6	6		6	6
(a)	From donations and legacies Donations						2,000
	Gift Aid reclaimed						250
	Grants receivable:
	Government grant		21,002			21,002
	BIFFAgrant						71,282
			21,002			21,002	73,532
(b)	From charitable activities Letting charges to regular users		13,643			13,643	20, 149
	Letting charges to occasional users		312			312	7,084
			13,955			13,955	27233
(c)	Investment income Dividends receivable						29
	UK interest						7
							36
Total incoming resources			34,957			34,961	100,801
Resources expended
	Cost ofcharitable activities:
	Insurance premiums		2,126			2,126	1,769
	Waste disposal		370			370	389
	Business and water rates		637			637	1,288
	Electricity		1,262			1,262	2,542
	Gas		2,966			2,966	1,599
	Caretakers		150			150	5,607
	Booking secretary						2,574
	Window cleaning		35			35	280
	Premises repairs		2,521			2,521	94,293
	Equipment repairs		316			316	1,119
	Cleaning materials		547			547	1,856
	Telephone and internet	expenses	703			703	757
	Licences		199			199	199
	Sundry expenses		244			244	287
	Depreciation		947			947	948
Totalresources expended			13,023			13,023	115,507
Net	incoming I (outgoing)	resources before transfers	21,934	4		21,938	(14,706)
Transfers between funds			4	(4)
Net	incoming I (outgoing)	resources before
investment assets movements			21,938			21,938	(14,706)
Gain	on investment assets						49
Net	movement in funds for the year		21,938			21,938	(14,657)
Total	funds brought forward		15,896		270,146	286,042	300.699
Total funds carried forward			37,834		270,146	307,980	286,042

				General Fund	~pd Income	Capital	Total 2021	Total 202.0
				6	6	6	6	6
Fixed assets
Tangible assets				946	267,626		268,572	269,519
Current assets
Debtors and	prepayments			1,401			1,401	3,085
Cash at bank	and in hand			40,245			40,245	17,427
Amounts owed between		funds		(2,520)		2,520
				39,126		2,520	41,646	20,512
Creditors: amounts falling due
within one year				(2,238)			(2,238)	(3,989)
Net current	erects I(8ah		8itlet)	36,888		2,520	39,408	16,523
Total assets	less current		Rabgltles	37,834	270,146		307,980	286,042
Represented	by:
Unrestricted	income	funds		37,834			37,834	15.896
Restricted Income funds
Permanent	endowment				27D,146		270,146	270,146
				37.834	270,146		307,980	286,D42

I. TANGIBLE FIXEDASSETS		Land and	Furniture	and
		buildings	equipment		Total
		E		E	E
Cost
At I April 2020 and 31 March 2021		267,626	19,534		287,160
Depreciation
At I April 2020			17,641		17,641
Charge for the year				947	947
At 31 March 2021			18,588		18,588
Net Book Value
At 31 March 2021		267,626		946	268,572
At 31 March 2020		267,626		1,893	269,519
The village hall building has been insured for a rebuilding	cost ofE939,063	(2020 - E918,848).
2. DEBTORS AND PREPAYMENTS				2021	2020
				E	E
Lettings fees receivable				1,401	2,636
Gift Aid debtor					250
Prepayments					199
				1,401	3,085
3. CASH AT BANK AND IN HAND				2021	2020
				E	E
Lloyds Bank pic			40,245		17,427
4. CREDITORS- AMOUNTS DUE WITHIN ONE YEAR				2021	2020
				E	E
Deposits held				600	800
Accrued expenses				832	1,320
Deferred income				806	1,869
			2,238		3,989