2022-03-31-accounts

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

Geoff Read (chairman)	Geoff Read (chairman)
Lavina Bennett	(treasurer)
Tracey Mathias	(secretary)
Pamela Franczak
Ann Lloyd
Margaret Richmond
Fiona Robinson
Bill Thornton
Gavin Turfey
Warnham Parish Council
Hollands Way
Warnham
Horsham
West Sussex
RHI 2 3RH
305436
Lloyds Bank pic
I West Street
Horsham
West Sussex
RHI2 IPA
Stuart Ritchie FCA
Ritchie Phillips	LLP
Ground Floor South Suite
Afon House
Worthing Road
Horsham
West Sussex
RH12 ITL

		General			Total	Total
		Fund	Income	Capital	2022	2021
Incoming resources			6	6	6
(a)	From donations and legacies Donations	157			157
	Grants receivable: Government grant	1,210			1,210	2I,M2
		1.367			1,367	21,001
(b)	From charitable activities Letting charges to regular users Letting charges to occasional users	21,454 6,404			11,454 6,404	13,643 312
		17,856			27,658	13,955
(c)	Investment income
	Dividends receivable
	UK Interest
Total	inmming resources	29,225			29,228	34,961
Resources expended
	Cost ofcharitable activities: Insurance premiums Waste disposal Business snd water rates Electricity Gas Caretakers	2,004 475 792 4,467 2,536 417			1,004 475 791 4,467 2,538 417	2,126 370 637 1,262 1,966 150
	Booking secretary Window cleaning Premises repairs Equipment repairs Cleaning rmterials Telephone snd internet expenses Licenms Sundry expenses Depreciation Profit on disposal offixed assets	3,183 140 6,767 446 697 703 199 71 777 (120)			3,183 6,767 446 897 703 199 71 777 (110)	35 2,521 316 547 703 199 244 947
Total resources expended		23,756			23,756	13,023
Net incoming rcsourees before transfers Transfers between funds		5,469 3	3 (3)		5472	21938
Net incoming resources before Investment assets movements		5,472			5,471	21,938
Gain	on investment assets
Net	movement in funds for the year	5,472			5,471	21,938
Total	funds brought forward	37,834		170,146	307,980	186.042
Total funds carried forward		43,306		270,146	313,452	307,980

		Note	General			Total	Total
			Fund	Income	Capital	2022	2021
			6	6	6	6
Fixed assets
Tangible assets			1,281		267,626	268,907	268,572
Current assets
Debtors and	prepayments		2,829			2,829	1,401
Cash at bank	and in hand		45,190		2,520	47,710	40,245
			48,019			50,539	41,646
Credibsrs: amounts falling due
within one year			(5,994)			(5,994)	(2,238)
Net current	assets I(liabgities)		42,025			44,545	39,408
Total assets	less current liabilities		43,306		270,146	313,452	307,980
Represented by: Unrestricted income funds Restricted income funds permanent~t			43.306		270,146	43,306 270,146	37.834 270,146
			43,306		270,145	313,452	307,980

I. TANGIBLE FIXEDASSETS	I. TANGIBLE FIXEDASSETS	I. TANGIBLE FIXEDASSETS		Land and	Furniture and
				buildings	equipment	Total
					E	E
Cost
At I April 2021				267,626	19,534	287,160
Additions					1,112	1,112
Disposals					(333)	(120)
At 31 March 2022				267,626	20,313	20,526
Depreciation
At I April 2021					18,588	18,588
Charge for the year					777	777
Eliminated on disposal					(333)
At 31 March 2022					19,032	19,365
Net BookValue
At 31 March 2022				267,626	1,281	268,907
At 31 March 2021				267,626	946	268,572
The village hall building	has been insured	for a rebuilding	cost of E1,043,299	(2021 - E939,063).
2. DEBTORS	AND PREPAYMENTS				2022	2021
						E
Lettings fees receivable					2,709	1,401
Other debtors					120
					2,829	1,401
3. CASH AT BANK AND IN		HAND			2022	2021
					E	E
Lloyds Bank pic					47,710	40,245
4. CREDITORS- AMOUNTS		DUE WITHIN ONE YEAR			2022	2021
					E	E
Deposits held					800	600
Accrued expenses					3,131	832
Deferred income					2,063	806
					5,994	2,238