2021-12-31-accounts - Astbury Village Hall

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		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

				31/12/21	31/12/20
		Unrestricted	Restricted	Total	Total
		funds	fund	funds	funds
	Notes	f		K
FIXEDASSETS
Investments		780,955		780,955	780,955
CURRENT ASSETS
Cash at bank and in hand		45,798		45,798	38,069
CREDITORS
Amounts falling due within one year	7	(1,220)		(1,220)	(2,439)
NET CURRENT ASSETS		44,578		44,578	35,630
TOTAL ASSETSLESSCURRENT
LIABILITIES		825,533		825,533	816,585
NET ASSETS		825,533		825,533	816,585
FUNDS
Unrestricted funds				825,533	816,585
TOTAL FUNDS				825,533	816,585

There were no trustees' expenses paid for the year ended 31st December 20 31stDecember 2020.	There were no trustees' expenses paid for the year ended 31st December 20 31stDecember 2020.	There were no trustees' expenses paid for the year ended 31st December 20 31stDecember 2020.	21 nor for the	year ende
COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES
		Unrestricted	Restricted	Total
		funds	fund	funds
VOLUNTARY INCOME FROM
Charitable activities
The Hall		11,334		11,334
Other trading activities		250		250
Investment income		17,392		17,392
Total		28,976		28,976
EXPENDITURE ON
Charitable activities
The Hall		21,054		21,054
The Close		328		328
Other		360		360
Total		21,742		21,742
NET INCOME		7,234		7,234
RECONCILIATION	OF FUNDS
Total funds brought	forward	809,351		809,351
TOTAL FUNDS CARRIED FORWARD		816,585		816,585

FIXEDASSETINVKSTMKNTS	FIXEDASSETINVKSTMKNTS	FIXEDASSETINVKSTMKNTS	FIXEDASSETINVKSTMKNTS
									31/12/21	31/12/20
Other									780,955	780,955
There were no		investment	assets outside		the UK.
Investments	(neither listed nor unlisted)				were as follows:
									31/12/21	31/12/20
									2
The Close									300,000	300,000
The Village	Hall								480,955	4$0,955
									780,955	780,955
CREDITORS: AMOUNTS FALLINC DUE WITHIN ONE							YEAR
									31/12/21	31/12/20
Other creditors									1,220	2,439
MOVKMKNT		IN FUNDS
								Net	Transfers
							movement		between	At
						At I/I/21	in	funds	funds	31/12/21
						f
Unrestricted		funds
General fund						$05400		7,398	(20)	812478
The Close						11,385		1,550	20	12)955
						816,5S5		8,948		825,533
TOTAL FUNDS						816,5$5		8,948		825,533
Net movement		in funds, included		in the	above are	as follows:
							Incoming		Resources	Movement
							resources		expended	in funds
Unrestricted		funds
General fund							26,107		(18,709)	7,39$
The Close								6,601	(5,051)	1,550
							32,708		(23,760)	$,948
TOTAL FUNDS							32,708		(23,760)	8,94$

A current yea	r 12months and prior	year 12months combined po	sition is as follow	s:
			Net	Transfers
			movement	between	At
		At 1/1/20	in funds	funds	31/12/21
					8
Unrestricted	funds
General fund		804,238	8,360	(20)	812,578
The Close		5,113	7,822	20	12,955
		809351	16,182		825,533
TOTAL FUNDS		809,351	16,182		825,533

		A~it Vill ~Eu
		Detailed Statement ofFinancial Activities
		for the Year Ended 31stDecember 2021
			31/12/21	31/12/20
VOLUNTARY INCOME
Donations and legacies
Donations			700
Other trading activities
Bar fees				250
Investment income
The Close rental income			6,602	6,599
Hall rentals			15,403	10,793
			22,005	17,392
Charitable activities
Government grants			10,003	11,334
Total incoming resources			32,708	28,976
EXPENDITURE
Charitable activities
Rates and water			124	512
Insurance			1,161	1,120
Light and heat			2,250	2,509
Telephone			697	710
Stewards' fees			9,030	7,310
Computer expenses			75	79
Cleaning and sundries			799	1,034
Repairs, maintenance	and	renewals ofthe Hall	4,488	7,726
Repairs and maintenance:		The Close	4,776	120
Memberships				262
			23,400	21,382
Support costs
Governance costs
Independent examiners'		fees	360	360
Total resources expended			23,760	21,742
Net income			8,948	7,234