| Barbara Massey | Hon Chair and Regular | Hall Bookings |
|---|---|---|
| Jacqueline Edwards |
Hon Treasurer | |
| Pat Gardner | Hon Secretary | |
| Jane Thompson | Private Hall Bookings |
|
| Christine Price |
Support and Meeting | Room Bookings |
| BobTabb | Hall Maintenance | |
| Robin Morris | Co-opted member of | Executive Committee |
| Ed Matthews | Co-opted member of | Executive Committee |
| STATEMEN | T OF FI | NANCI | AL | ACTIVITI | ES FOR THE Y | EAR ENDED | 31MARCH 20 | 22 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Year | ended 31March 2022 | Year | ended 31March 2021 | |||||||||||
| Note | Unrestricted | Restricted Funds | Total Funds | Unrestricted | Funds | Restricted | Funds | Totalfunds | ||||||
| Funds | ||||||||||||||
| Income | ||||||||||||||
| Donations/ | Covid 19Grants | 2,678 | 2,678 | 18,335 | 18,335 | |||||||||
| Legacy | 0 | 0 | 0 | 0 | ||||||||||
| Income from charitable activities |
||||||||||||||
| Charges for | hall hire | 42,938 | 42,938 | 12,714 | 12,714 | |||||||||
| Investment | income | |||||||||||||
| Interest | 16 | 16 | 100 | 100 | ||||||||||
| Total Income | 45,632 | 45,632 | 31,149 | 31,149 | ||||||||||
| Expenditure | ||||||||||||||
| Expenditure | on charitable | activities | ||||||||||||
| Provision and management |
of | village hall | 4 | 36,062 | 36,062 | 30,136 | 30,136 | |||||||
| Total Expenditure | 36062 | 36062 | ~30 136 | 30136 | ||||||||||
| Net income | and net | movement | in funds | in the year | 9,570 | 9,570 | 1,013 | 1,013 | ||||||
| Reconciliation of Funds | ||||||||||||||
| Total funds | brought | forward | 225,036 | 225036 | 224,023 | 224,023 | ||||||||
| Total funds | carried | forward | 234,606 | 234,606 | 225,036 | 225,036 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Cash flows from operating activities |
27450 | 16230 | |||
| Cash Flows from investing activities |
|||||
| Interest income | 16 | 100 | |||
| Purchase oftangible fixed assets | ~5145 | ~12 277 | |||
| net cash used on investing activities |
(5129) | (12,177) | |||
| Change in Cash and cash equivalents |
in the year | 22,321 | 4,053 | ||
| Cash and cash equivalents at the beginning |
of the year | 70901 | 66848 | ||
| Total cash equivalents at the end of |
the year (cash at bank) | 93 222 | 70901 | ||
| Reconciliation ofnet movement in |
funds to net cash flow from operating | activities | |||
| Net movement in funds |
9,570 | 1,013 | |||
| add back depreciation charge |
15,503 | 15,567 | |||
| Deduct interest income shown in investing |
activities | (16) | (100) | ||
| Decrease/ increase in Debtors |
(3406) | 959 | |||
| Decrease/ Increase in current creditors |
5799 | ~1209 | |||
| Net cash used in operating activities |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |
| E | E | E | E | E | ||
| Donations /Covid 19Govt Grant | ||||||
| and local organisations | 2,678 | 0 | 2,678 | 18,335 | 0 | 18,335 |
| Legacy received | 0 | 0 | ||||
| E2,678 | EO | E2,678 | E18,335 | EO | E18,335 |
| . Charitable |
Activit | ies —Provision and |
Maintenance of |
Village Hall | ||||
|---|---|---|---|---|---|---|---|---|
| 2002, | 2021 | |||||||
| Unrestricted | Restricted | Total | Unrestricte | Restricted | Total | |||
| d | ||||||||
| f | E | E | f | E | E | |||
| (a) Direct charitable expenditure: | ||||||||
| Ground rent, rates, licences &waste disposal |
2,627 | 2,627 | 2,108 | 2,108 | ||||
| Gas | 2,353 | 2,353 | 1,538 | 1,538 | ||||
| Electricity | 2,331 | 2,331 | 1,630 | 1,630 | ||||
| Insurance | 1,833 | 1,833 | 1,677 | 1,677 | ||||
| Oeaning services | 4,697 | 4,697 | 1,259 | 1,259 | ||||
| Depreciation | 15,503 | 15,503 | 15,567 | 15,567 | ||||
| Repair and maintenance | 3,632 | 3,632 | 4,544 | 4,544 | ||||
| 32,976 | 32976 | f28,323 | ENil | f8,323 | ||||
| (b) Support costs: | ||||||||
| Office expenses | and consumables | 1,428 | 1,427 | 565 | 565 | |||
| Telephone and |
Broadband | 872 | 872 | 461 | 461 | |||
| Advertising and |
web | site | 126 | 126 | 157 | 157 | ||
| Governance costs: | ||||||||
| Independent | examiner's fee | 660 | 660 | 630 | 630 | |||
| Lega I Fees | 0 | 0 | 0 | 0 | ||||
| E3,086 | fNil | E3,085 | E1,813 | fNil | E1,813 | |||
| Expenditure on Charitable |
Activities | E36,062 | ENil | E36,062 | E30,136 | ENil | E30,136 |
| Leasehold | Im | rovements to | Fixtures | |||
|---|---|---|---|---|---|---|
| ~Pro erty | Leasehold Pro e |
~and Fittin | s | Total | ||
| Cost | ||||||
| 1April 2021 | 225,438 | 47,602 | 52,808 | 325,308 | ||
| Additions | 0 | 5,145 | 5145 | |||
| At 31March 2022 | E225,438 | E47,062 | E57,953 | f330,453 | ||
| ~Da satiation | ||||||
| 1April 2021 | 101,916 | 24,581 | 42,832 | 169,329 | ||
| Provided in year |
7,828 | 3,740 | 3,935 | 15,503 | ||
| At 31March 2022 | E109,744 | E28,321 | E46,767 | f184,832 | ||
| Net BookAmount | ||||||
| 31March 2022 | E115,694 | f18,741 | E11,186 | f145,621 | ||
| 31March 2021 | E123,522 | f22,481 | E9,976 | E155,979 |
| 2022 | 2021 | |
|---|---|---|
| E | ||
| Other debtors | 3,783 | 232 |
| P repayments | 2,152 | 2,297 |
| f5,935 | f2,529 | |
| ors | ||
| 2022 | 2021 | |
| E | E | |
| Accrued expenditure | 3,775 | 2,803 |
| Deferred income | 6,397 | 1,570 |
| E10,172 | f4,373 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | Unrestricted | Restricted | Total Funds | |
| Fixed Assets | 145,621 | 145,621 | 155,979 | 155,979 | ||
| Bank | 93,222 | 93,222 | 70,901 | 70,901 | ||
| Debtors | 5,935 | 5,935 | 2,529 | 2,529 | ||
| Creditors | (10172) | (10172) | (4,373) | (4,373) | ||
| Total Funds | E234,606 | fnil | E234,606 | f225,036 | E225,036 |
| ~incomin | ~Out oin |
|||||
|---|---|---|---|---|---|---|
| A~tt A r 2021 | Resources | Resources | At 31Mor 2022 | |||
| f | f | f | f | |||
| Total Restricted | Funds | |||||
| Unrestricted | Funds | 225,036 | 45,632 | (36,062) | 234,606 | |
| Total Funds | f225,036 | E45,632 | E(36,062) | f234,606 |