2020-12-31-accounts

				Page
Report ofthe Trustees			1	to	2
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial Statements			6	to	10
Detailed Statement ofFinancial		Activities

		for the	Year Ende	d 31stDecembe	r 2020
						31/12/20	31/12/19
				Unrestricted	Restricted	Total	Total
				funds	fund	funds	funds
			Notes	f
VOLUNTARY INCOME FROM
Donations	and legacies						200
Charitable	activities
The Hall				11,334		11,334
Other trading activities				250		250	820
Investment	income			17,392		17,392	27,634
Total				28,976		28,976	28,654
EXPENDITURE ON
Charitable	activities
The Hall				21,054		21,054	29,552
The Close				328		328	1,417
Other				360		360	360
Total				21,742		21,742	31,329
NET INCOME/(EXPENDITURE)				7,234		7,234	(2,675)
RECONCILIATION		OF FUNDS
Total funds brought		forward		809,351		809,351	812,026
TOTAL FUNDS CARRIED FORWARD				816,585		816,585	809,351

				31/12/20	31/12/19
		Unrestricted	Restricted	Total	Total
		funds	fund	funds	funds
	Notes	E			E
FIXEDASSETS
Investments		780,955		780,955	780,955
CURRENT ASSETS
Cash at bank and in hand		38,069		38,069	29,076
CREDITORS
Amounts falling due within one year		(2,439)		(2,439)	(680)
NET CURRENT ASSETS		35,630		35,630	28,396
TOTAL ASSETS LESSCURRENT
LIABILITIES		816,585		816,585	809,351
NET ASSETS		816,585		816,585	809,351
FUNDS
Unrestricted funds				816,585	809,351
TOTAL FUNDS				816,585	809,351

			Unrestricted	Restricted	Total
			funds	fund	funds
			E		E
VOLUNTARY INCOME FROID
Donations	and legacies		200		200
Other trading activities			820		820
Investment	income		27,634		27,634
Total			28,654		28,654
EXPENDITURE ON
Charitable	activities
The Hall			29,552		29,552
The Close			1,417		1,417
Other			360		360
Total			31,329		31,329
NET INCOME/(EXPENDITURE)			(7,675)		(2,675)
RECONCILIATION		OF FUNDS
Total funds	brought	forward	812,026		812,026
TOTAL FUNDS CARRIED FORWARD			809,351		809,351

								31/12/20	31/12/19
	Other							780,955	780,955
	There were no		investment assets	outside	the UK.
	Investments	(neither listed nor unlisted)			were as tollows:
								31/12/20	3I/12/19
	The Close							300,000	300,000
	The Village	Hall						480,955	480,955
								780,955	780,955
7.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE					YEAR
								31/12/20	31/12/19
	Other creditors							2,439	680
8.	MOVEMENT IN FUNDS
								Net
								movement	At
						At	I/I/20	in funds	31/12/20
	Unrestricted		funds
	General fund					804,238		962	805,200
	The Close						5,113	6,272	11,385
						809,351		7,234	816,585
	TOTAL FUNDS					809,351		7,234	816,585
	Net movement		in funds, included	in the	above are as follows:
						Incoming		Resources	Movement
						resources		expended	in funds
	Unrestricted	funds
	General fund					22,376		(21,414)	962
	The Close						6,600	(328)	6,272
						28,976		(21,742)	7,234
	TOTAL FUNDS					28,976		(21,742)	7,234

					Net
					movement	At
				At I/ I/19	in funds	31/12/19
				E		E
Unrestricted		funds
General	fund			812,026	(7,788)	804,238
The Close					5,113	5,113
				812,026	(2,675)	809,351
TOTAL	FUNDS			812,026	(2,675)	809,351
Comparative		net movement	in funds, included	in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
Unrestricted		funds
General	fund			124	(29,912)	(7,788)
The Close				6,530	(1,417)	5,113
				28,654	(31,329)	(2,675)
TOTAL	FUNDS			28,654	(31,329)	(2,675)

				Net
				movement	At
			At 1/I/19	in funds	31/12/20
			E
Unrestricted		funds
General	fund		812,026	(6,826)	805,200
The Close				11,385	11,385
			812,026	4,559	816,585
TOTAL	FUNDS		812,026	4,559	816,585

			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted		funds
General	fund		44,500	(51,326)	(6,826)
The Close			13,130	(1,745)	11,385
			57,630	(53,071)	4,559
TOTAL	FUNDS		57,630	(53,071)	4,559

		Detailed Statement ofFinancial	Activities
		for the Year Ended 31stDecember 2020
				31/12/20	31/12/19
				E
VOLUNTARY INCOME
Donations and legacies
Donations					200
Other trading activities
Bar fees				250	820
Investment income
The Close rental income				6,599	6,531
Hall rentals				10,793	21,103
				17,392	27,634
Charitable activities
Government grants				11,334
Total incoming resources				28,976	28,654
EXPENDITURE
Charitable activities
Rates and water				512	908
Insurance				1,120	918
Light and heat				2,509	2,316
Telephone				710	798
Stewards' fees				7,310	9,450
Computer expenses				79	85
Cleaning and sundries				1,034	1,282
Repairs, maintenance	and	renewals ofthe Hall		7,726	13,615
Repairs and maintenance:		The Close		120	1,417
Training					180
Memberships				262
				21,382	30,969
Support costs
Governance costs
Independent examiners'		fees		360	360
Total resources expended				21,742	31,329
Net income/(expenditure)				7,234	(2,675)