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|Summary<br>ofthe main<br>achievements<br>ofthe charity|Making<br>Queen|it as Covid 19safe as possible for regular users to return to thi<br> Elizabeth<br>Hall.|
|---|---|---|
|during the year|Update|ofthe electricity system.|









|O|CHARITY COMMISSIO<br>Fpp ENgLANp<br>ANp<br>WALE|CHARITY COMMISSIO<br>Fpp ENgLANp<br>ANp<br>WALE|CHARITY COMMISSIO<br>Fpp ENgLANp<br>ANp<br>WALE|CHARITY COMMISSIO<br>Fpp ENgLANp<br>ANp<br>WALE|Queen|Queen|Elizabeth<br>Hall Worstead<br>Receipts and payments|Elizabeth<br>Hall Worstead<br>Receipts and payments|Elizabeth<br>Hall Worstead<br>Receipts and payments|Elizabeth<br>Hall Worstead<br>Receipts and payments|Elizabeth<br>Hall Worstead<br>Receipts and payments|!02" i 'I<br>accounts|!02" i 'I<br>accounts||CC&ea|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Forthe period<br>from|||01.04.2021||To||-::n.".'.".I;:!Iocarp.<br>31.03.2022|||
|~||~||~<br>i|~|~ i||||||||||
|||||||Unrestricted<br>funds||||Restricted<br>funds|Endowment<br>funds||Total|funds|Last year|
|||||||to the nearest||||to the nearest 5|to the nearest R||to the nearest 5||to the nearest R|
|A1 Receipts||||||||||||||||
|||||||||27,751||12,500||||40,251|25,409|
|Sub fotal|||(Gross income for<br>AR)|||||27,751||12,500||||40,251|25,409|
|A2 Asset|and||investment<br>sales,|||||||||||||
|(see table).||||||||||||||||
|||||Sub total||||||||||||
||||Tofal receipts|||||27,751||12,500||||40,251|25,409|
|A3 Payments||||||||||||||||
|||||||||44,933||||||44,933|10,713|
|||||Sub total||||44,933||||||44,933|10,713|
|A4 Asset|and||investment|||||||||||||
|purchases,||(see table)||||||||||||||
|||||Sub total||||||||||||
||||Total paymenfs|||||44,933||||||44,933|10,713|
|Nef ofreceipfsl(payments)||||||||17,182||12,500||||4,682|14,696|
|A5 Transfers|||between|funds||||||||||||
|A6 Cash|funds last year end|||||||||||||||
|Cash funds this||||year end||||17,182||12,500||||4,682|14,696|





|~|+|~||~|r|~|~|~|~||~|~|~<br>~ ~|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||Unrestricted|||Restricted||Endowment|
||Categories||||Details||||||funds||funds||funds|
|||||||||||to|nearest|K|to nearest|K|to nearest S|
|81 Cash|funds|||||||||||||||
||||||||Total||cash funds|||||||
||||||(agree|balances|with receipts and payments<br>account(s))|||'r*. ,"&;||||||
|||||||||||Unrestricted|||Restricted||Endowment|
||||||||||||funds||funds||funds|
||||||Details|||||to|nearest|F|to nearest|K|to nearest E|
|82 Other|monetary assets|||||||||||||||
||||||Details|||||Fund to which<br>asset belon s|||Cost (optional)||Current value<br>o tional|
|83 Investment||assets||||||||||||||
||||||Details|||||Fund to which<br>asset belon s|||Cost (optional)||Current value<br>o tional|
|84Assets retained for|||the|||||||||||||
|charity's|own|use||||||||||||||
|||||||||||Fund to which|||Amount due||When due|
||||||Details|||||liabili<br>relates|||o tional||o tional|
|85 Liabilities||||||||||||||||
|Signed by one or two trustees<br>behalf of all the trustees|||on|||Signature||||||Print|Name||Date of<br>a<br>roval|
||||||||||||Rodne||J.Charman|||
||||||||||||Paul B.Hemstock||||+2& zz|
|CCXXR|2accou|nts(SS)|||||||||||||02/07/2022|





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