## ## ## ## ## |~|~|~
~
~|| |---|---|---|---| |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| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||'||||||||||||||||| ||||-|-||||||||||||||| ||~|||||~|.|~|~.|||||||||| ||||||||||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| |~|a|e|~|r|~|~|r ~|~
~|~|~ ~|| |---|---|---|---|---|---|---|---|---|---|---|---| |||||||||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| |||||||||g~( Chk,r((|||| ## ##