## 



## 

## 

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





## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

|||||General|~pn||Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||Fund|Income|Capital|2023|2022|
|Incoming resources|||||6|6|6||
|(a)|From donations<br>and legacies<br>Donations|||||||157|
||Grants receivable:||||||||
||Government<br>grant|||||||1,210|
|||||||||1,367|
|(b)|From charitable<br>activities<br>Letting chance to regular users|||23,436|||23,436|21,454|
||Letting charges to occasional||users|6,993|||6,993|6,404|
||Sundry income|||100|||100||
|||||30,529|||30,529|27,858|
|(c)|Investmentincome<br>UK interest||||87||87|3|
|Total incoming resources||||30,529|87||30.616|29,228|
|Resources expended|||||||||
||Cost ofcharitable activities:||||||||
||Insuran«e<br>premiums|||2,111|||2,111|2,004|
||Waste disposal<br>Business and water rates|||680<br>719|||680<br>719|475<br>792|
||Elecwiclty|||3,364|||3,364|4,467|
||Gas|||642|||642|2,538|
||Caretakers|||1,864|||1,864|417|
||Booking secretary<br>Window<br>cleaning<br>Promises<br>rnpalm|||3.280<br>210<br>I/41|||3,280<br>210<br>1.643|3,183<br>140<br>6.767|
||Equipment<br>repairs<br>Cleaning<br>materials<br>Telephone<br>and internet|expenses||347<br>915<br>699|||347<br>915<br>699|446<br>897<br>703|
||Licences|||199|||199|199|
||Sundry expenses<br>Depreciation|||148<br>318|||148<br>318|71<br>777|
||Profit on disposal of fixed assets|||179|||179|(120)|
|Total resources expended||||17,318|||17,318|23,756|
|Net|incoming resources before||transfers|13,211|87||13,298|5,472|
|Transfers<br>between<br>funds||||87|(87)||||
|Net incoming resources before<br>investment<br>assets movements||||13.298|||13,298|5,472|
|Gain|on inv stment asset'.||||||||
|Net|movement<br>in funds for the||year|13,298|||13,298|5,472|
|Total|funds brought<br>forward|||43,306||270,146|313,452|307,980|
|Total funds carried forward||||56,604||270,146|326,750|313,452|





## 

## 

## 

||||Note|General|||Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||Fund|Income|Capital|2023|2022|
|||||6|6|6||6|
|Fined assets|||||||||
|Tangible assets||||1,181||267,626|268.807|268,907|
|Current assets|||||||||
|Debtors and|prepaymenu|||3,231|||3,231|2,829|
|Cash at bank|and<br>in hand|||56,488||2,520|59,008|47,710|
|||||59,719|||62,239|50,539|
|Creditors: amounts||(aging due|||||||
|within one year||||(4,296)|||(4,296)|(5,994)|
|Net current|assets I|(liabilities)||55,423|||57,943|44,545|
|Total assets|less current||liabilities|56,604||270,146|326,750|313,452|
|Represented|by:||||||||
|Unrestricted|income|funds||56,604|||56,604|43,306|
|Ilestricted<br>income funds|||||||||
|Permanent|endowment|||||270, 146|270.146|270,146|
|||||56,604||270,146|326,750|313,452|
|The gnancial|statements|on|pages 5to9were approred|I,9Ignseu(+<br>by the Trustees on8.........%023 and were||signed on its behalf by:|||





## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

|I.<br>TANGIBLE FIXEDASSETS|I.<br>TANGIBLE FIXEDASSETS|I.<br>TANGIBLE FIXEDASSETS||Land and|Land and|Furniture|and||
|---|---|---|---|---|---|---|---|---|
|||||buildings||equipment||Total|
||||||E||E||
|Cost|||||||||
|At<br>I April 2022||||267,626||20,313||287,939|
|Additions|||||||397|397|
|Disposals|||||||(715)|(715)|
|At 31 March 2023||||267,626||19,995||287,621|
|Depreciation|||||||||
|At<br>I April 2022||||||19,032||19,032|
|Charge for the year|||||||318|318|
|Eliminated<br>on disposal|||||||(536)|(536)|
|At 31 March 2023||||||18,814||I8,8<br>14|
|Net Book Value|||||||||
|At 31 March 2023||||267,626|||1,181|268,807|
|At 31 March 2022||||267,626|||1,281|268,907|
|The village<br>hall building|has been insured|for a rebuilding|cost of E1,043,299|(2021 -|E939,063).||||
|2.<br>DEBTORS|AND PREPAYMENTS||||||2023|2022|
|||||||||E|
|Lettings fees receivable||||||3,231||2,709|
|Other debtors||||||||120|
|||||||3,231||2,829|
|3.<br>CASH AT BANK AND IN||HAND|||||2023|2022|
||||||||E|E|
|Lloyds Bank pic||||||59,008||47,710|
|4.<br>CREDITORS- AMOUNTS||DUE VVITHIN ONE YEAR|||||2023|2022|
||||||||E|E|
|Deposits<br>held|||||||1,100|800|
|Accrued expenses|||||||1,356|3,131|
|Deferred<br>income|||||||1,840|2,063|
|||||||4,296||5,994|



## 



## 

## 

## 

## 



## 

## 

## 

## 

## 

##