CHARITY COMMISSION
FOR f NGLAND AND WALES
STOblBRIDGE VILLAGE HALL & PLAYING FIELD
Receipts and payments accounts
CC16a
Forthg pwiod
from
To
011042024
311031225
Section A Receipts and payments
Unrestdcted
funds
tol1* npareNt
R05trlct8d funds
Endowm•nt
funds
totrA nBarest £
Total funds
Last yoar
tou* r•ar•st £
tothv r*arest £
rnar•8t£
A1 R•c•l t5
11924
16,912
15.45S
24S
B,904
1s.ng
Fundragin
Hall Hre
tbnalion5
Inleresl
& Functions
12,924
16,912
254
245
15,201
Sub totsl(Gross income forARJ
A2 Asset and Invostment sales
30.33$
1S201
45,536
2S.036
Sub total
Totslre¢•ipt$
30,335
15,201
45,536
25.036
A3Pa
•nt$
Function costs
Reni
Cba
Msinlairwce
Llghll & HeaiirrfJ
Water & Sewrayè
IrtsufaDce
Statio￿ry. AGCOWts & Bankin
Intemel
round tyui
4D
150
150
6.885
085
461
145
SD
518
61S
531
T61
615
531
Plqy
Sub total
33,825
1&201
49.026
23,731
A4 Asset and In¥estm•nt
puKhas8s,1s98 table)
Sub total
rotaipaymonts
33,825
15,201
49.026
23,731
Not of receiptsl(paym•nts)
AS Trnn$fers b¢tween funds
A6 Cash funds lasl year•nd
Cosh funds this year end
3,490
3A90
1,305
29,473
29,473
25,983
28,168
29,473
25.983
0511012025
CCXX R1 Btwunts ISSI

Section B Statement of assets and liabilities at the end of the period
Unr8strict4d
funds
Restiicted funds
Endowment
funds
to ￿￿rest£
Cateoories
Detalls
to n￿rest £
•r•$t£
Bl Cashfunds
Bank Attount
4270
(￿-0￿￿tiVe Bank Sav￿9 A¢¢ounl
20,713
Totslc8sh funds
25.983
Unrestricted
funds
Rèstrfct8d funds
Endowment
funds
to rearest £
to nFarest £
to nva¥est £
Fwwj to
Currert y￿u2
I•pii(thll
Dctails
B3 bw¢$tmont assets
C￿t {+¥rtlirfMI)
rr•rt value
B4 Assots rgtaingd for t
charty'ts own u
DelRiIs
lintility relatss
It4Xlewll
B5 Li&bilititt•
SvJned by oTre or tK• INst885 on
Sunature
Print Name
Date of approval
CCXX R2 8ceounl8 ISSI
0511012025