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|||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|
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||||||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|
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|||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|
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|2022|2021|
|---|---|
|6|6|
|4|7|
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|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|
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||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|
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|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|
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