|lteport ofthe Yrlartees||1 to|4|
|---|---|---|---|
|lnrkeperahnrt<br>faernlneA|Report|||
|Statement<br>rafRaandal|Pe&Nas|||
|Balance Sheet||||
|Notes Cothe RrerncIal Ratamenta||8 to|12|
|Detawed Statement ofRnanclal Actfvltles||13||





## 

## 

## 



## 

## 



## 



## 

||||||2022|2021|
|---|---|---|---|---|---|---|
||||Unrestjfried|ftesthated|Total|Total|
||||fund|fund|funds|funds|
|||Nates|E|E|E|E|
|lsaaML encl enck)wlllents|fralll||||||
|Danatfans and legades|||||20DAN|10|
|CharRahfe eetMtfea|||||||
|Prevision afClhge Hall|||B,OS||8,000||
|Other trading aatlvttlas|||||||
|Imestment<br>inapme||||||280|
||||20&+72||2',972|3,$4$|
|Bqree¹tvte art|||||||
|CharRafrfe aMltfas|||||||
|Prwislan<br>afVIage Hall|||||2,765|1,84B|
||||ZOS,177|(970)|207'7||
|||||1,922||24,351|
||||232,606|9'|233,558|26,%5l|





## 

||||||2022|2021|
|---|---|---|---|---|---|---|
||||Vnrestrlcted|Restrlclesl|Total|Total|
||||fund|fund|funds|funds|
|||||f|f|f|
|Cursent assets|||||||
|DahbMs|||594||594|561|
|Cash acbank and In hand|||232,012|952|232,964|25JPO|
|||||952|233,558|26Wl|
|Creditors|||||||
|Amourrta|fallln9 due within one year|||||t90)|
|||||9SR|293~|26351|
|Total assets lese current||NahNittae|232,606|952|233,558|26.351|
|||||992|233,95$||
|hands|||||||
|Unrestricted<br>funds|||||232,606|24+29|
|Restrfcted|funda||||%2|1,9u|
|||||||26,352|





## 

## 

## 

## 

## 



## 

## 

||||2022||
|---|---|---|---|---|
||||f||
||||1,VIZ||
|I.|IIWKSTMENT INCONE||||
||||2022|2021|
||||880|280|
|5.|IKON% RIOM CHARITAILE ACTIWTIES||||
||||2022|2021|
|||ActivQ|f||
||COVIN-19 Granc|Provision vfVillage Hall|8,fN0|3,558|
||Grants received, Included|Inthe shave, are as Rsliows.|||
||||2022||
||||f||
||Cavtd 196rant||esca||



## 

|||Unrestri~|Restricted|Total|
|---|---|---|---|---|
|||fund|fund|funds|
|||||E|
|Income end endeennestts|fratn||||
|Qcsastlans end leisdes||||10|
|Cheittelde ectiulies|||||
|Provfsion ofVillage Hall||3,558|||
|Investntent<br>Income||||280|
|Total||3,848||3,8i8|
|&Isendliture an|||||
|Cherlteble ecthrRies|||||
|provision ofVlga~ Hak1|||||





|7.|COMPARITIVES FORTI%STATEMENT Of RNANQIL ACPVIllES - eonthued|COMPARITIVES FORTI%STATEMENT Of RNANQIL ACPVIllES - eonthued|||
|---|---|---|---|---|
|||Unrestrkted||Total|
|||fund||fends|
|||f||E|
||NET NCCNNE|2,0X||2,IX6|
|||22~|1/22|24,351|
|||24A29||26,351|



|9.|CIEBTCIRk AMOUNTS|CIEBTCIRk AMOUNTS|fIlLINS DUE WITHIN ONE YEAR||||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||||f|6|
||Prapvymenh|and accrued income|||5&4|561|
|10.|CREDmORS:|INIONlfTS fALLllWe DVE WITHIN ONE YEAR|||||
||||||2022|2021|
||||||E|f|
||Other creditors|||||80|
||MCIVKMENT|IN FUFSS|||||
||||||htet||
||||||Illove<br>ment|At|
|||||At1A.21|ln fends|31322|
|||||f|6|f|
||LJegestrf«M|funds|||||
||«eeneral fund|||24A29|208,177|232,606|
||l~e«t fends<br>~imprere«nents||Bequest Fund|1,922|f970)||
|||||26~1|207,207|~58|





## 

|||hmxninS|Resources|Sheiiement|
|---|---|---|---|---|
|||resources<br>E|eapended<br>f|In funds|
|Usuessslcted funds|||||
|General fund||209,972|(1,795)|208,177|
|Rs¹ricsei8ltetds|||||
|Gipltel Intprovenients|Bequest Fund||(97G)|(970)|
||||(2,765)|Z)7,50|
||||Net||
||||movement|At|
|||At 14.20|In funds|31.3.21|
|||f|f||
|Unreessicted funds|||||
|General fund|||||
|RaetARed funds|||||
|Capital Improvenients|Bequest Fund|1,922||1,922|
|||24,35l|2.000|263Sl|



|||Incamfng|Resources|Maveinent|
|---|---|---|---|---|
|||resources<br>f|expended<br>f|in funds|
|IJnreetrkted|Sands||||
|General fund||3,848|(V!4B)||
|TOTAL FUNDS||3,S48|(~)||





## 

|||||hist||
|---|---|---|---|---|---|
|||||movemen't|At|
||||At14.2II|In funds|31322|
||||f|E||
|Unrestskted|funda|||||
|General fund|||22,429|210,177|232,606|
|Restrhted funds||||||
|Capital Improvements||Bequest Fund|l922|(970)||
|TIAL FNIOS|||2435l|209,2II7|233,558|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|ln funds|
||||E|E|
|Uurestrkted<br>funds|||||
|General fund||213,620|(3,643)|210,177|
|Restrtctad funds|||||
|Capital Improvements|Bequest Fund||(970)|(970)|
|TOTAL FVNQS||213~0|(4,613)|209~7|