2023-03-31-accounts

O CHARITY COMMISSION FOR ENGLAND AND WALES	O CHARITY COMMISSION FOR ENGLAND AND WALES	O CHARITY COMMISSION FOR ENGLAND AND WALES	O CHARITY COMMISSION FOR ENGLAND AND WALES	O CHARITY COMMISSION FOR ENGLAND AND WALES	O CHARITY COMMISSION FOR ENGLAND AND WALES	O CHARITY COMMISSION FOR ENGLAND AND WALES		Ashwell	Ashwell	Village hall project Receipts and	Village hall project Receipts and	Village hall project Receipts and	Village hall project Receipts and	Village hall project Receipts and	payments	payments	accounts	accounts	accounts		CC&ea
								For the period from						01-Apr-22		TQ			31-Mar-23
					~	.	~	~
								Unrestricted funds					Restricted funds			Endowment funds			Total	funds	Last year
								to	the nearest E				to the	nearest	E	to the nearest		E	to the nearest E		to the nearest E
A1 Receipts
Rental											26,567									26,567	24,324
Donations												25								25
Other												225								225
Sub total		(Gross		income for AR)							26,617									26,817	24,324
A2 Asset and		investment			sales
(see table).
				Sub		total
			Total		receipts						26,817				-				-	26,817	24,324
A3 Payments
Cleaning												8,104								8,104	6,614
Electricity												1,903								1,903	2,209
Water												84								84	683
Insurance												2,017								2,017	1,908
Oil												3,712								3,712	2,452
Telephone												410								410	319
Refuse												494								494	471
Advertising /website												95								95	119
Cleaning materials												826								826	104
PRS hcence/Misc																					83
Minor repairs and		servicing										2,236								2,236	1,322
Fire prevention												348								348	624
Admin
Pest control																					150
Clerks' remuneration												1,846								1,846	2,747
Refunds												154								154
Bank Charges
Miscellaneous												81								81	36
Major refurbishment				Sub		total					6,381 28,691									6,381 28,691 ¹	10,716 30,557
A4 Asset and		investment
purchases,	(see table)
				Sub		total
			Total payments								28,691				-			-		28,691	30,557
Net ofreceiptsl(payments)												1,874								1,874	6,233
A5 Transfers		between		funds
A6 Cash funds			last year		end						40,676									40,676	46,909
Cash funds this				year		end					38,802									38,802	40,676

							s	~	~	~ ~	~	~	~
										Unrestricted	Restricted			Endowment
	Ca(egones			Data)'3						funds		funds		funds
										to nearestf	to	nearest f		to nearestf
Bt Cash	funds			User Account						38,502
				Trustees	Account
							Total		cash funds	38,802
				(sgrss balances			with	iscslpls scd payments
									scccccl(s))
										Unrestricted	Restricted			Endowment
										funds		funds		funds
				Details						lo nearest E	lo	nearest E		lo nearest f
B2Other	monetary assets			Rental owed						552
				Details						Fund to which asset be)on s	Cost (optional)			Current value 0 lional
B3Investment		assets
				Details						Fund lo which asset baton s	Cost (optional)			Current value o llonal
B4Assets retained for			the	Ashwea	Village	Hall
charity's	own	use
										Fund to which	Amount		due	When dua
				Details						liabili relates		o (iona)		0 tional
B5Liabilities
Signed by one or two trustees behalf of all the trustees			on			Signature				Print	Name			Date of a rove(
														25-Ma -23
														25-Ma -23