## |||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|||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||forthe|Year End|ed 31st Decembe|r 2021||| |---|---|---|---|---|---|---|---| |||||||31/12/21|31/12/20| |||||Unrestricted|Restricted|Total|Total| |||||funds|fund|funds|funds| ||||Notes|f.|E||6| |VOLUNTARY INCOME FROM|||||||| |Donations|and legacies|||700||700|| |Charitable|activities||||||| |The Hall||||10,003||10,003|11,334| |Other trading activities|||2||||250| |Investment|income||3|22,005||22,005|17,392| |Total||||32,708||32,708|28,976| |EXPENDITURE ON|||||||| |Charitable|activities||||||| |The Hall||||18,349||18,349|21,054| |The Close||||5,051||5,051|328| |Other||||360||360|360| |Total||||23,760||23,760|2I,742| |NET INCOME||||8,948||8,948|7,234| |RECONCILIATION||OF FUNDS|||||| |Total funds brought||forward||816,585||816,585|809,351| |TOTAL FUNDS CARRIED FORWARD||||825,533||825,533|816,585| |||||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| ## ## ## ## ## ||OTHER TRADING ACTIVITIES||| |---|---|---|---| |||31/12/21|31/12/20| ||Barfees||250| |3.|INVESTMENT INCOME||| |||31/12/21|31/12/20| ||The Close rental income|6)602|6,599| ||Hall rentals|15,403|10,793| |||22,005|17,392| ## ## ## |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)|$,948| |TOTAL FUNDS|||||||32,708||(23,760)|8,94$| ## ## ## |Comparatives|for movement
in funds|||| |---|---|---|---|---| ||||Net|| ||||movement|At| |||At 1/1/20|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| |TOTALFUNDS||809,351|7,234|816,585| |||Incoming|Resources|Movement| |---|---|---|---|---| |||resources|expended|in funds| |||||8| |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| |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| ## ## |||Incoming|Resources|Movement| |---|---|---|---|---| |||resources|expended|in funds
f| |Unrestricted|funds|||| |General fund||48,483|(40,123)|8,360| |The Close||13,201|(5,379)|7,822| |||61,684|(45,502)|16,182| |TOTAL FUNDS||61,684|(45,502)|16,182| ## |||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|