| Page | ||
|---|---|---|
| Report ofthe Trustees | 1to3 | |
| Statement ofTrustees' | responsibilities | |
| Independent Examiner's |
Report | |
| Statement of Financial | Activities | 6to 7 |
| Balance Sheet | ||
| Notes to the Financial Statements | 9to 12 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | |||||
| funds | funds | Total funds | Total funds | |||
| Notes | 6 | 6 | 6 | f | ||
| INCOME AND | ||||||
| ENDOWMENTS FROM: |
||||||
| Donations and legacies |
124 | 6,447 | 6,571 | 50 | ||
| Government grants |
10,000 | |||||
| Charitable activities |
||||||
| Village Hall |
11,760 | 10,535 | 22,295 | 11,086 | ||
| Investment income |
4 | 4 | 7 | |||
| Total | 11,884 | 16,986 | 28,870 | 21,143 | ||
| EXPENDITURE ON | ||||||
| Raising funds | ||||||
| Charitable activities |
||||||
| Village Hall |
18,340 | 13,373 | 31,713 | 10,557 | ||
| Other | 900 | 900 | 830 | |||
| Total | 19,240 | 13,373 | 32,613 | 11,387 | ||
| NET EXPENDITURE | (7,356) | 3,613 | (3,743) | 9,756 | ||
| Transfers between |
funds | 8 | ||||
| Net movement in funds |
(7,356) | 3,613 | (3,743) | 9,756 | ||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought | forward | 38,117 | 29,892 | 68,009 | 58,253 | |
| TOTAL FUNDS CARRIED | FORWARD | 30,761 | 33,505 | 64,266 | 68,009 |
| 2021 | |||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||
| funds | funds | Total funds | |||
| Notes | 6 | 6 | |||
| INCOME AND | |||||
| ENDOWMENTS FROM |
|||||
| Donations and legacies |
50 | 50 | |||
| Government grants |
10,000 | 10,000 | |||
| Charitable activities |
|||||
| Village Hall |
11,086 | 11,086 | |||
| Investment income |
2 | 7 | 7 | ||
| Total | 21,136 | 7 | 21,143 | ||
| EXPENDITURE ON | |||||
| Raising funds | |||||
| Charitable activities |
|||||
| Village Hall |
9,122 | 1,435 | 10,557 | ||
| Other | 830 | 830 | |||
| Total | 9,952 | 1,435 | 11,387 | ||
| NET EXPENDITURE | 11,184 | (1,428) | 9,756 | ||
| Transfers between |
funds | 8 | |||
| Net movement in funds |
11,184 | (1,428) | 9,756 | ||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought | forward | 26,933 | 31,320 | 58,253 | |
| TOTAL FUNDS CARRIED | FORWARD | 38,117 | 29,892 | 68,009 |
| BALANCE SHEET At 31 March 2022 |
|||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Unrestricted | Restricted | ||||
| funds | funds | Total funds | Total funds | ||
| Notes | 6 | 6 | |||
| FIXEDASSETS | |||||
| Tangible assets Investments |
17,812 1 |
7,884 | 25,696 1 |
24,397 1 |
|
| 17,813 | 7,884 | 25,697 | 24,398 | ||
| CURRENT ASSETS | |||||
| Debtors Cash at bank |
5,810 10,152 |
25,621 | 5,810 35,773 |
13,102 32,645 |
|
| 15,962 | 25,621 | 41,583 | 45,747 | ||
| CREDITORS | |||||
| Amounts falling due within |
|||||
| one year | (3,014) | (3,014) | (2,136) | ||
| NET CURRENT ASSETS | 12,948 | 25,621 | 38,569 | 43,611 | |
| TOTAL ASSETS LESS | |||||
| CURRENT LIABILITIES | 30,761 | 33,505 | 64,266 | 68,009 | |
| FUNDS | |||||
| Unrestricted funds Restricted funds |
30,761 33,505 |
38,117 29,892 |
|||
| TOTAL FUNDS | 64,266 | 68,009 |
| 2022 | 2021 |
|---|---|
| 6 | 6 |
| 4 | 7 |
| TANGIBLE FIXEDASSE | TS | ||||
|---|---|---|---|---|---|
| Freehold | Playground | Fixtures | |||
| land and | equipment | and fittings | Equipment | Totals | |
| buildingsf | |||||
| COST | |||||
| At 1 April 2021 | 7,445 | 26,533 | 4,676 | 37,378 | 76,032 |
| Additions | 4,519 | 4,519 | |||
| At 31 March 2022 | 7,445 | 26,533 | 9,195 | 37,378 | 80,551 |
| DEPRECIATION | |||||
| At 1 April 2021 | 20,386 | 3,506 | 27,743 | 51,635 | |
| Charge for year | 922 | 853 | 1,445 | 3,220 | |
| At 31 March 2022 | 21,308 | 4,359 | 29,188 | 54,855 | |
| NET BOOK VALUE | |||||
| At 31 March 2022 | 7,445 | 5,225 | 4,836 | 8,190 | 25,696 |
| At 31 March 2021 | 7,445 | 6,147 | 1,170 | 9,635 | 24,397 |
| The charity holds 100'lo |
The charity holds 100'lo |
of the share capital of Codford | of the share capital of Codford | Broadleaze | Bar | Limited, | who | provide | the bar | |
|---|---|---|---|---|---|---|---|---|---|---|
| and other related facilities at Codford Village Hall. | ||||||||||
| 6. | DEBTORS: AMOUNTS | FALLING DUE WITHIN | ONE YEAR | |||||||
| 2022 | 2021 | |||||||||
| E | ||||||||||
| Amounts due |
from group | undertakings | 5,810 | 13,102 | ||||||
| 7. | CREDITORS: | AMOUNTS FALLING DUE WITHIN ONE |
YEAR | |||||||
| 2022 | 2021 | |||||||||
| 6 | F | |||||||||
| Other creditors | 3,014 | 2,136 | ||||||||
| 8. | MOVEMENT | IN FUNDS | ||||||||
| Net | ||||||||||
| movement | in | Transfers | ||||||||
| At | 1.4.21 | funds | between | At | 31.3.22 | |||||
| funds | ||||||||||
| 6 | ||||||||||
| Unrestricted | funds | |||||||||
| General funds | 38,117 | (7,356) | 30,761 | |||||||
| Restricted funds | ||||||||||
| Restricted funds |
29,892 | 3,613 | 33,505 | |||||||
| TOTAL FUNDS | 68,009 | ~3,743) | 64,266 |
| Net movement | in funds, | included | in the above are as follo | ws: | ||
|---|---|---|---|---|---|---|
| Incoming | Resources | Movement in |
||||
| resources F |
expended 6 |
funds f |
||||
| Unrestricted | funds | |||||
| General funds | 11,884 | 19,240 | (7,356) | |||
| Restricted funds | ||||||
| Restricted funds | 16,986 | 13,373 | 3,613 | |||
| TOTAL FUNDS | 28,870 | 32,613 | ~3,743) | |||
| Net | ||||||
| movement in |
Transfers | |||||
| At 1.4.20 | funds | between | At 31.3.21 | |||
| funds | ||||||
| 6 | ||||||
| Unrestricted | funds | |||||
| General funds | 26,933 | 11,184 | 38,117 | |||
| Restricted funds | ||||||
| Restricted funds | 31,320 | (1,428) | 29,892 | |||
| TOTAL FUNDS | 58,253 | 9,756 | 68,009 | |||
| Net movement | in funds, | included | in the above are as follows: | |||
| Incoming | Resources | Movement in |
||||
| resources | expended | funds | ||||
| F | ||||||
| Unrestricted | funds | |||||
| General funds | 21,136 | 9,952 | 11,184 | |||
| Restricted funds | ||||||
| Restricted funds | 7 | 1,435 | (1,428) | |||
| TOTAL FUNDS | 21,143 | 11,387 | 9,756 |