2023-01-31-accounts

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Summary	ofthe main	The charity has maintained. it's financial position.
achievements ofthe charity during the year		The hall has continued to benefit many local groups and individuals as a secure and friendly environment in which to teach and educate, enjoy
		leisure interests and celebrate special family occasions.	It also offers the
		local police a suitable space to conduct neighbourhood	watch meetings.

O	CHARITY COMMISSION FOR ENGLAND AND WALES	CHARITY COMMISSION FOR ENGLAND AND WALES	CHARITY COMMISSION FOR ENGLAND AND WALES	CHARITY COMMISSION FOR ENGLAND AND WALES	CHARITY COMMISSION FOR ENGLAND AND WALES	CHARITY COMMISSION FOR ENGLAND AND WALES	CHARITY COMMISSION FOR ENGLAND AND WALES		For	Receipts and payments the period To from	Receipts and payments the period To from	Receipts and payments the period To from	Receipts and payments the period To from	accounts '1,': '	accounts '1,': '	accounts '1,': '		CC16a
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									Unrestricted funds			Restricted funds	Endowment funds		Total		funds	Last.year
									tothe nearest			to the nearest E	to the nearest E		tothe	nearest E		tothe nearest E
										E
A1 Receipts
Hire of hall											25,574						25,574	15,359
200 Club											191						191	160
Donations
Sub	total (Gross				income for AR)						25,765						25,765	16,005
A2 Asset and		investment				sales,
(see table).
					Sub total
			Total			receipts					25,765						25,765	16,005
A3 Pa ments
Caretaking	services										6,473						6,473	5,115
Utilities, cleaning		&refuse									4,076						4,076	2,906
Insurance											559						559	531
Repairs & maintenance											16,653						18,853	5,144
Accountancy																		420
Telephone	& internet										659						689	526
Sundry											246
Bank charges											139						139	13
Licences											239						239	404
					Sub total						31,713						31,713	15,405
A4 Asset	and	investment
purchases, (see table)
					Sub total
		Total payments									31713						31,713	15,405
Net ofreceiptsl(payments)											5,948						5,948	600
A5 Transfers		between			funds
A6 Cash	funds last year					end					48,843						48,843	48,243
Cash funds			this		year end						42,895						42,895	48,843

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								Unrestricted	Restricted		Endowment
				Details				funds		funds	funds
								tonearest 6	to	nearest 6	lo nearest 6
B1Cash	funds			HSBCCurrent Account				14,760
				Fund	Raising Account			28,136
				Petty Cash
						Total cash funds		42,8S5
					(agree balances with		receipts and payments
							account(s))
								Unrestricted	Restricted		Endowment
								funds		funds	funds
								to nearest 6	to	nearest 6	to rrearest 6
B2Other	monetary assets
				Details				Fund to which asset belon a	Cost (optional)		Current value o onal
B3Investment		assets
				Details				Fund towhich asset beion s	Cost (opeouag		Currerrt value o onal
B4Assets retained for the
charity's	own	use
								Fund towhich	Amount due		When due
				Details				liabll relates		o ona	' o onal
B5Uabilities
Signed by one ortwo trustees on behalf ofall the trustees						Signature		Print	Name		Date of a roval
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