|||Page|| |---|---|---|---| |Report ofthe Trustees|1|to|3| |Independent
Examiner's
Report|||| |Statement ofFinancial Activities|||| |Balance Sheet|||| |Notes to the Financial Statements|7|to|11| |Detailed Statement ofFinancial Activities||12|| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||2022|2021| |---|---|---|---|---|---| |||||Unrestricted|Total| |||||funds|funds| ||||Notes||| |INCOME|AND ENDOWMENTS FROM||||| |Charitable|activities||||| |Bar||||54,894|17,918| |Operation|ofvillage hall|||45,033|41,279| |Other trading
activities||||7,527|5,373| |Investment|income|||3,427|3,212| |Total||||110,881|67,782| |KXPENDITIJRE ON|||||| |Charitable|activities||||| |Bar||||43,290|14,748| |Operation|ofvillage hall|||69,444|41,582| |Total||||112,734|56,330| |NET INCOME/(EXPENDITURE)||||(1,853)|11,452| |Other recognised
gains/(losses)|||||| |Gains/(losses)
on revaluation||offixed assets||(14,327)|15,535| |Net movement
in funds||||(16,180)|26,987| |RECONCILIATION
OF FUNDS|||||| |Total funds|brought
fotavard|||353,105|326,118| |TOTAL FUNDS CARRIED||FORWARD||336,925|353,105| ## ||||||||||||2022||2021| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||Unrestricted||Total| ||||||||||||funds||funds| ||||||Notes||||||||| |FIXEDASSETS|||||||||||||| |Tangible assets|||||||||||193,872||192,333| |Investments|||||||||||110,242||124,569| ||||||||||||304,114||316,902| |CURRENT ASSETS|||||||||||||| |Stocks|||||||||||3,261||2,129| |Debtors|||||||||||5,900||5,147| |Cash at bank and in hand|||||||||||25,847||30,082| ||||||||||||35,008||37,358| |CREDITORS|||||||||||||| |Amounts
falling due within one year|||||||||||(2,197)||(1,155)| |NET CURRENT ASSETS|||||||||||32,811||36,203| |TOTAL ASSETSLESSCURRENT|||LIABILITIES||||||||336,925|353,105|| |NKT ASSETS|||||||||||336,925|353,105|| |FUNDS||||||10|||||||| |Unrestricted
funds|||||||||||336,925|353,105|| |TOTAL FUNDS|||||||||||336,925|353,105|| |Th
t
ilstt
1
signed on its behalf by:||pp|dbyth|Bo|d|fT|t|d|th isdf|i|... .(3..!..w:........p..Nil. . . . .||d| ## ## ## ## ## ## ## ## ## ## ## |||||2022|2021| |---|---|---|---|---|---| |Fundraising|events|||1,170|304| |Solar panel|income|||5,037|5,069| |Miscellaneous
donations||||1,320|| |||||7,527|5,373| |INVESTMKNT INCOME|||||| |||||2022|2021| |Fixed asset|investment|dividends|received|3,292|3,208| |Deposit account interest||||135|4| |||||3,427|3,212| ## ## ## |TANGIBLE FIXEDASSETS|||| |---|---|---|---| |||Building|| |||and|Moss| ||Land|improvements|garden| |COST|||| |At 1st January 2022|1,217|158,985|4,204| |Additions|||6,026| |At 31stDecember 2022|1,217|158,985|10,230| |DEPRECIATION|||| |At 1stJanuary 2022|108|9,675|| |Charge for year|36|3,180|| |At 31stDecember 2022|144|12,855|| |NET BOOK VALUE|||| |At 31stDecember 2022|1,073|146,130|10,230| |At 31stDecember 2021|1,109|149,310|4,204| ## |||Furniture||| |---|---|---|---|---| ||Equipment|and|Solar|| ||and tools|fittings|panels|Totals| |COST||||| |At 1st January 2022|13,858|16,089|29,490|223,843| |Additions|220|3,546||9,792| |At 31stDecember 2022|14,078|19,635|29,490|233,635| |DEPRECIATION||||| |At 1stJanuary 2022|7,931|7,896|5,900|31,510| |Charge for year|1,514|2,048|1,475|8,253| |At 31stDecember 2022|9,445|9,944|7,375|39,763| |NET BOOK VALUE||||| |At 31stDecember 2022|4,633|9,691|22,115|193,872| |At 31stDecember 2021|5,927|8,193|23,590|192,333| ## |||Unlisted| |---|---|---| |||investments| |MARKET VALUE||| |At 1stIanna'
2022||124,569| |Revaluations||(14,327)| |At 31stDecember 2022||110,242| |NET BOOK VALUE||| |At 31stDecember 2022||110,242| |At 31stDecember 2021||124,569| |There were no investment|assets outside the UK.|| ||||Unlisted| |---|---|---|---| ||||investments| |Valuation|in|2019|2,683| |Valuation|in|2020|6,351| |Valuation|in|2021|15,535| |Valuation|in|2022|(14,327)| |Cost|||100,000| ||||110,242| ## ## ## ||||||||2022|2021| |---|---|---|---|---|---|---|---|---| |Stocks|||||||3,261|2,129| |DEBTORS:||AMOUNTS FALLING DUE WITHIN ONE YEAR||||||| ||||||||2022|2021| |Other debtors|||||||901|1,170| |Prepayments||and accrued income|||||4,999|3,977| ||||||||5,900|5,147| |CREDITORS:|||AMOUNTS|FALLING DUK WITHIN ONE YEAR||||| ||||||||2022|2021| |Trade creditors|||||||622|| |Accruals|and|deferred income|||||1,575|1,155| ||||||||2,197|1,155| |MOVEMENT|||IN FUNDS|||||| ||||||||Net|| ||||||||movement|At| |||||||At 1/I/22|in funds|31/12/22| |Unrestricted||funds||||||| |General|fund|||||353,105|(16,180)|336,925| |TOTAL|FUNDS|||||353,105|(16,180)|336,925| |Net movement|||in funds, included||in the above are as follows:|||| ||||||Incoming|Resources|Gains and|Movement| ||||||resources|expended|losses|in frmds| |Unrestricted||funds||||||| |General|fund||||110,881|(112,734)|(14,327)|(16,180)| |TOTAL|FUNDS||||110,881|(112,734)|(14,327)|(16,180)| |Comparatives|||for movement|in|funds|||| ||||||||Net|| ||||||||movement|At| |||||||At 1/1/21|in funds|31/12/21| |||||||f.||| |Unrestricted||funds||||||| |General|fund|||||326,118|26,987|353,105| |TOTAL|FUNDS|||||326,118|26,987|353,105| ## ## ## |||Incoming|Resources|Gains and|Movement| |---|---|---|---|---|---| |||resources|expended|losses|in funds| |Unrestricted|funds||||| |General fund||67,782|(56,330)|15,535|26,987| |TOTAL FUNDS||67,782|(56,330)|15,535|26,987| ||||Net|| |---|---|---|---|---| ||||movement|At| |||At 1/1/21|in funds|31/12/22| |Unrestricted|funds|||| |General fund||326,118|10,807|336,925| |TOTAL FUNDS||326,118|10,807|336,925| |||Incoming|Resources|Gains and|Movement| |---|---|---|---|---|---| |||resources|expended|losses|in funds| |Unrestricted|funds||||| |General fund||178,663|(169,064)|1,208|10,807| |TOTAL FUNDS||178,663|(169,064)|1,208|10,807| ## ## ## ## ## |||||||Hall|Bar||2022 Total|Hall|Bar||2021Total| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Income|||||||||||||| |Hall bookings||||||41,366|||41,366|20,161|||20,161| |Bar takings|||||||54,894||54,894||17,918||17,918| |Solar panel income||||||5,037|||5,037|5,069|||5,069| |||||||46,403|54,894||101,297|25,230|17,918||43,148| |Direct expenditure|||||||||||||| |Event costs||||||15,813|||15,813|2,387|||2,387| |Water||||||811|||811|2,848|||2,848| |Light and heat||||||8,649|||8,649|567|||567| |Light and heat prior||year||adjustment||1,170|||1,170||||| |Cleaner's wages||||||5,981|||5,981|3,837|||3,837| |Cleaning
materials||||||3,609|||3,609|1,149|||1,149| |Caretakers wages||||||3/14|||3/14|2,660|||2,660| |Caretakers
furlough||income||||||||(426)|||(426)| |Boo)aug secretary||||||1/17|||1,217|1,425|||1,425| |Waste disposal||||||958|||958|699|||699| |Bar supplies|||||||26,404||26,404||8,366||8,366| |Bar steward and|bar|wages|||||16,886||16,886||6,382||6,382| |Bar steward
furlough|||income||||||||(1,559)||(1,559)| |||||||41,422|43,290||84,712|15,146|13,189||28,335| |Gross Surplus||||||4 981|11|604|16585|10084|4|729|14,813| |Other income|||||||||||||| |Donations|||||||||1,320||||| |Net fundraising|income||||||||1,170||||304| |Fixed asset investment|||divideuds||received||||3,292||||3,208| |Govennnent
grants received|||||||||3,667||||16,335| |Deposit account|interest||||||||135||||4| ||||||||||26,169||||34,664| |Support and overhead|||costs||||||||||| |Insurance|||||||2/53||||2,015||| |Priuting,
postage|and||stationery|||||555||||248|| |Adverhsing||||||||803||||102|| |Telephone
/k broadband|||||||1,758||||1,319||| |Repairs and maintenance|||||||2,503||||3,796||| |Gardens||||||||990|||1,428||| |Accountancy|||||||2,034|||||691|| |Stocktaker||||||||560|||||| |Sundry expenses||||||||838||||519|| |Bank charges||||||||159||||597|| |Operational
administration|||||||3,346||||3,800||| |Financial administration|||||||3,650||||4,275||| |Administration
furlough||||income|||||||(2,798)||| |Donations||||||||320|||||| |Depreciation|||||||8/53||28,022||7/20||23,212| |Net income|||||||||||||11,452| |Anal
sis ofHall|Bookin|||s|||||2022||||2021| |Auntie Jean's Pre School|||||||||||||4,173| |School Hire|||||||||170||||| |U3A|||||||||14,730||||7,775| |Private Functions|||||||||19,524||||6,395| |Mawdesley
Tennis Club|||||||||354||||158| |MAD|||||||||2,061||||349| |Church|||||||||1,620||||| |Scouts / Beavers|||||||||428||||42| |Chorley Council|||||||||668||||88| |Elections|||||||||||||380| |Choir / Band|||||||||689||||498| |Other|||||||||1,122||||303| ||||||||||41,366||||20,161|