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|||CharityName:<br>Halling CommunityCentre|CharityName:<br>Halling CommunityCentre|CharityName:<br>Halling CommunityCentre|Trust|Trust||lNo(ifany)<br>11064906|lNo(ifany)<br>11064906||
|---|---|---|---|---|---|---|---|---|---|---|
||||Rec<br>e||a|nd|mentsaccounts||||
|ffi|t||Forthe period<br>from|Period||startdate<br>01101t2022||To<br>Period end date<br>31t12t2022|||
|Section A|and||||||||||
||||Unrestricted<br>funds|Restricted<br>funds|||Endowment<br>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|<br>l-?EI||I.,TEEII|
|AA(lachfrrnrrcracr rraaranrr||I|<br>31.226.12]rI|||-l|I|II|31-22GI|j;!!]4tl|





|||Unrestricted|Restricted||Endourment|
|---|---|---|---|---|---|
|||funds|funds||tunds|
|81Cashfunds|Totalcashfunds|tonearest€|tonearest€<br>r-=<br>_--l<br>r_---]<br>t-ltl||tonearest€<br>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<br>behaif ofallthe trustees|Signature|PrintName||||
|||L€SLC|F\rrc*.oct<|||
|||-<br>^_-"8<br>A-'rA)Dft-.)Rt+r<-\||||