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





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|Geoff Read (chairman)|Geoff Read (chairman)|
|---|---|
|Lavina Bennett|(treasurer)|
|Tracey Mathias|(secretary)|
|Pamela Franczak||
|Ann Lloyd||
|Margaret<br>Richmond||
|Fiona Robinson||
|Bill Thornton||
|Gavin Turfey||
|Warnham<br>Parish Council||
|Hollands<br>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<br>Floor South Suite||
|Afon House||
|Worthing<br>Road||
|Horsham||
|West Sussex||
|RH12 ITL||





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





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|||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<br>in hand||45,190||2,520|47,710|40,245|
||||48,019|||50,539|41,646|
|Credibsrs: amounts<br>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<br>by:<br>Unrestricted<br>income funds<br>Restricted income funds<br>permanent~t|||43.306||270,146|43,306<br>270,146|37.834<br>270,146|
||||43,306||270,145|313,452|307,980|





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|I.<br>TANGIBLE FIXEDASSETS|I.<br>TANGIBLE FIXEDASSETS|I.<br>TANGIBLE FIXEDASSETS||Land and|Furniture<br>and||
|---|---|---|---|---|---|---|
|||||buildings|equipment|Total|
||||||E|E|
|Cost|||||||
|At<br>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<br>I April 2021|||||18,588|18,588|
|Charge for the year|||||777|777|
|Eliminated<br>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<br>hall building|has been insured|for a rebuilding|cost of E1,043,299|(2021 - E939,063).|||
|2.<br>DEBTORS|AND PREPAYMENTS||||2022|2021|
|||||||E|
|Lettings fees receivable|||||2,709|1,401|
|Other debtors|||||120||
||||||2,829|1,401|
|3.<br>CASH AT BANK AND IN||HAND|||2022|2021|
||||||E|E|
|Lloyds Bank pic|||||47,710|40,245|
|4.<br>CREDITORS- AMOUNTS||DUE WITHIN ONE YEAR|||2022|2021|
||||||E|E|
|Deposits<br>held|||||800|600|
|Accrued expenses|||||3,131|832|
|Deferred<br>income|||||2,063|806|
||||||5,994|2,238|



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