2021-12-31-accounts - Mawdesley Village Hall

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			Page
Report ofthe Trustees		1	to	4
Independent Examiner's	Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements		8	to	13

		2021	2020
		Unrestricted	Total
		funds	funds
	Notes
INCOME AND ENDOWMENTS FROM
Charitable activities
Operation ofvillage hall		59,197	35,112
Other trading activities		5,373	4,901
Investment income		3,212	3,287
Other income			85
Total		67,782	43,385
EXPENDITURE ON
Charitable activities
Operation ofvillage hall		56,330	46,518
NET INCOME/(EXPENDITURE)		11,452	(3,133)
Other recognised gains/(losses)
Gains on revaluation offixed assets		15,535	6,351
Net movement in funds		26,987	3,218
RECONCILIATION OF FUNDS
Total funds brought fonvard		326,118	322,900
TOTAL FUNDS CARRIED FORWARD		353,105	326,118

			2021	2020
			Unrestricted	Total
			funds	funds
		Notes
FIXEDASSETS
Tangible assets			192,333	161,417
Investments			124569	109,034
			316,902	270,451
CURRENT ASSETS
Stocks			2,129	1,691
Debtors			5,147
Cash at bank and	in hand		30,082	55 651
			37,358	57,342
CREDITORS
Amounts falling	due within one year		(1,155)	(1,675)
NET CURRENT ASSETS			36203	55,667
TOTAL ASSETSLESSCURRENT		LIABILITIES	353,105	326,118
NET ASSETS			353,105	326,118
FUNDS		10
Unrestricted funds			353,105	326,118
TOTAL FUNDS			353,105	326,118

Building and improvements	2% straight line
Equipment and tools	25%on reducing	balance
Furniture and fittings	25%on reducing	balance
Solar panels	5%straight line

					2021	2020
	Fundraising	events			304	60
	Solar panel	income			5,069	4,841
					~5373	4,901
3.	INVKSTMKNT INCOME
					2021	2020
	Fixed asset	investment	dividends	received	3,208	3,145
	Deposit account interest				4	142
					3,212	3,287

TANGIBLE FIXEDASSETS
		Building
		and	Moss
	Land	improvements	garden
COST
At 1 January 2021	1,217	131,330
Additions		27,655	4,204
At 31December 2021	1,217	158,985	4,204
DEPRECIATION
At 1 January 2021	72	6,783
Charge for year	36	2,892
At 31December 2021	108	9,675
NKT BOOK VALUE
At 31December 2021	1,109	149,310	4,204
At 31December 2020	1,145	124,547

		Furniture
	Equipment	aild	Solar
	and tools	fittings	panels	Totals
COST
At 1 January 2021	11,919	11,751	29,490	185,707
Additions	1,939	4,338		38,136
At 31December 2021	13,858	16,089	29,490	223,843
DEPRECIATION
At 1 January 2021	6,399	6,611	4,425	24,290
Charge for year	1,532	1,285	1,475	7,220
At 31December 2021	7,931	7,896	5,900	31,510
NET BOOK VALUE
At 31December 2021	5,927	8 193	23,590	192,333
At 31December 2020	5,520	5,140	23 063	161,417

			Unlisted
			investments
MARKET VALUE
At 1 January 2021			109,034
Revaluations			15,535
At 31December 2021			124,569
NKT BOOK VALUE
At 31December 2021			124,569
At 31December 2020			109,034
There were no investment	assets outside the UK.
Cost or valuation at 31 December 2021 is represented		by:
			Unlisted
			investments
Valuation in 2019			2,683
Valuation in 2020			6,351
Valuation in 2021			15,535
Cost			100000
			124,569

									2021	2020
	Stocks								2,129	1,691
8.	DEBTORS:		AMOUNTS FALLING DUK WITHIN ONK YEAR
									2021	2020
	Other debtors								1,170
	Prepayments		and accrued income						3,977
									5,147
9.	CREDITORS: AMOUNTS					FALLING DUE WITHIN ONK YEAR
									2021	2020
	Trade creditors									875
	Accruals	and	deferred		income				1,155	800
									1 155	1,675
10.	MOVEMENT			IN FUNDS
									Net
									movement	At
								At 1/1/21	in funds	31/12/21
	Unrestricted		funds
	General	fund						326,118	26,987	353,105
	TOTAL	FUNDS						326,118	26,987	353,105
	Net movement			in funds, included			in the above are as follows:
							Incoming	Resources	Gains and	Movement
							resources	expended	losses	in funds
										f.
	Unrestricted		funds
	General	fund					67,782	(56,330)	15,535	26,987
	TOTAL	FUNDS					67,782	~56,330)	15,535	26,987
	Comparatives			for movement		in	funds
									Net
									movement	At
								At 1/1/20	in funds	31/12/20
	Unrestricted		funds
	General	fund						322,900	3,218	326,118
	TOTAL	FUNDS						322,900	3 218	326,118

		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
Unrestricted	funds
General fund		43,385	(46,518)	6,351	3,218
TOTAL FUNDS		43,385	~46 518)	6,351	3,218

			Net
			movement	At
		At 1/I/20	in funds	31/12/21
Unrestricted	funds
General fund		322,900	30,205	353,105
TOTAL FUNDS		322,900	30,205	353,105

		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
Unrestricted	funds
General fund		111,167	(102,848)	21,886	30,205
TOTAL FUNDS		111,167	(102848)	21,886	30205

							Hall	Bar	2021Total	Hall	Bar	2020 Total
Income
Hall bookings							20,161		20,161	12,588		12,588
Bar takings								17,918	17,918		1,848	1,848
Solar panel income							5,069		5,069	4,841		4,841
							23 230	17918	43.148	17429	1,848	19/77
Direct expenditure
Event costs							2,387		2,387
Water							2,848		2,848	1,180		1,180
Light and heat							567		567	3,000		3,000
Cleaner's wages							3,837		3,837	2,586		2,586
Cleaning materials							1,149		1,149	2/29		2,229
Caretakers wages							2,660		2,660	2,736		2,736
Caretakers furlough			income				(426)		(426)	(704)		(704)
Booking secretary							1,425		1,425	1,478		1,478
Waste disposal							699		699	1,093		1,093
Bar supplies								8,366	8,366		1,821	1,821
Bar steward and	bar		wages					6,382	6,382		4,129	4,129
Bar steward furlough				income				(1,559)	(1,559)		(2,588)	(2,588)
							15,146	13,189	28,335	13,598	3,362	16,960
Gross Surplus							10084	4 729	14,813	3 831	~7374	2,317
Other income
Donations
Net fundraising	income								304			60
Fixed asset investment				dividends		received			3,208			3,145
Government grants received									16,335			12,735
Profit on disposal		of	fixed assets									85
Deposit account	mterest											142
									34,664			18,484
Support and overhead				costs
Insurance								2,015			2,100
Printing, postage		and		stationery				248			394
Advertising								102			25
Telephone 4t't broadband								1,319			1,236
Repairs and maintenance								3,796			4,964
Gardens								1,428			990
Performing Rights Society											388
Accountancy								691			624
Legal and professional				fees							500
Stocktaker											90
Sundry expenses								519			178
Bank charges								597			227
Operational administration								3,800			3,337
Financial administration								4,275			3,753
Administration furlough					income			(2,798)			(4,649)
Depreciation								7,220	23,212		7,460	21,618
Net income									11,452			(3,133)
Anal sis ofHall	Bookin				s				2021			2020
Auntie Jean's Pre		School							4,173			2,250
School Hire												2,550
U3A									7,775			3,112
Private Functions									6,395			732
Mawdesley Tennis Club									158			933
MAD									349			1,021
Scouts / Beavers									42			490
Chorley Council									88			155
Elections									380			50
Choir/ Band									498			681
Other									303			613
									20,161			12,588