| CharityName: Halling CommunityCentre |
CharityName: Halling CommunityCentre |
CharityName: Halling CommunityCentre |
Trust | Trust | lNo(ifany) 11064906 |
lNo(ifany) 11064906 |
||||
|---|---|---|---|---|---|---|---|---|---|---|
| Rec e |
a | nd | mentsaccounts | |||||||
| ffi | t | Forthe period from |
Period | startdate 01101t2022 |
To Period end date 31t12t2022 |
|||||
| Section A | and | |||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Totalfunds | Lastyear | ||||||
| to thenearest€ | to the nearestf | to the nearest e | to the nearest€ | to the nearestE | ||||||
| A | ||||||||||
| Saxon Hall | 22,449 | 22,449 | 16,101 | |||||||
| Bishops Room | 12,744 | 12,744 | 5,564 | |||||||
| Halling Parish Council Donation | 4,000 | 4,000 | ||||||||
| Misc | 4,M6 | 4,646 | 3,619 | |||||||
| l\/edway Council Donations | 12,500 | 12,500 | 28,572 | |||||||
| Thurrock Council Donation | 3,748 | 3,748 | 28,572 | |||||||
| National Lottery Grant | 3,954 | |||||||||
| Job Retention Scheme | 1,203 | |||||||||
| Sub total(GrossincomeforAR) | 50,087 | 60,087 | 87,584 | |||||||
| A2Asset and investment sales, | ||||||||||
| (seetable). | ||||||||||
| A3Pa | ||||||||||
| WasteDisposal | 1,494 | 1,494 | 1,697 | |||||||
| Cleaning & Caretakaing | 7,816 | 7,816 | ||||||||
| WagesiNlCosts | 6,999 | 6,999 | 7,969 | |||||||
| Insurance | 806 | 806 | 1,077 | |||||||
| Legal/Accountant | 245 | 245 | 225 | |||||||
| Performing Music License/ Entertainment | ||||||||||
| 323 | 323 | 't83 | ||||||||
| Light & Heating | 10,524 | 10,524 | 8,563 | |||||||
| Water & Sewage | 1,579 | 1,579 | 754 | |||||||
| Business Rates | 1,562 | '1,562 | 1,562 | |||||||
| Window Cleaner | 420 | 420 | 350 | |||||||
| Repairs& Maintenance | 23,372 | 23,372 | 14,O25 | |||||||
| Sundries | 1,960 | 1,960 | 1,358 | |||||||
| Communications | 754 | 754 | 967 | |||||||
| Cleaning Supplies | 2,082 | 2,082 | ||||||||
| Halling Community Christmas | Present | |||||||||
| ADDeal | ||||||||||
| Transfer From SavingsA"/C | ||||||||||
| Subtotal | 59,936 | 59,936 | 42,731 | |||||||
| A4Asset andinvestment | ||||||||||
| hases,(seetable | ||||||||||
| Netofreceipts/(payments)l.-rlr.-54 l-1 | l-:l | l-?EI |
I.,TEEII | |||||||
| AA(lachfrrnrrcracr rraaranrr | I | 31.226.12]rI |
-l | I | II | 31-22GI | j;!!]4tl |
| Unrestricted | Restricted | Endourment | |||
|---|---|---|---|---|---|
| funds | funds | tunds | |||
| 81Cashfunds | Totalcashfunds | tonearest€ | tonearest€ r-= --l r---] t-ltl |
tonearest€ lltl |
|
| [agreebalanceswithreceipts and payments | |||||
| account(s)) | |||||
| Unrestricted | Restricted | Endowment | |||
| funds | funds | funds | |||
| tonearest € | tonearest€ | tonearest! | |||
| 82 Other monetaryassets | |||||
| Fund towhich | Cost (optional) | ||||
| 83 lnvestmentassets | |||||
| Fund to which | Cost{optional) | Current value | |||
| 84 Assetsretainedfor the | Kitchen Refurbishment | ||||
| charity's ownuse | |||||
| Fund to which | Amount due | Whendue | |||
| **exiis | |||||
| 85Liabilities | |||||
| Signedbyone or two trustees on behaif ofallthe trustees |
Signature | PrintName | |||
| L€SLC | F\rrc*.oct< | ||||
| - ^_-"8 A-'rA)Dft-.)Rt+r<-| |