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|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|
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|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|
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|||||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||||||
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|||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|
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||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|
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|||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|
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|||||~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|
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