Cricklade Jenner Hall Accounts 1st January 2021 to 31st December 2021 Ewndlturt Re¢elpts Goods Purthase for resale Water Rates Electricity Gas Web Site offi Ststlonery Legal Fees aeanin8 & Supplies Premlse Expenses Professional Fees Insurance Improvements Maintence Investment LOSS Subsulption Mlsc. 821.98 262.05 2,046.32 177.59 Room Rental Room Rental Casual Room Rental One off Donations Coffee Mornings Christrnas Draw Save It Club 8ank Interest Investment Grant 6.174.50 527.81 931. 788. 4.85 27,107.Crf) 111.35 1,791.15 297.89 200. 1.888.31 5,797.65 1.364.54 Total Inwme 35,593.16 Assets Hdd Total Income Total Expenditure Profit for year 35.S93.16 14,808.83 20,784.33 Investment 259.354. Bank account Treasurers Savlng Account 584.95 44,320.91 Prlor year dosing assets 287,738.48 Debtors Year end Creditor year end Accruals Insurance Ac¢ruals Save It club rrent year movement 20.784.33 1020.¢XI 505.05 1.960.00 788.(Kl 308,522AI 308,522AI Slgned Trustee Name Signed Trustee Name ..Signature e4WEs Date
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to the trusteasl Momrn of Cficiila. T kl.11 eoo2r On accounts for the year endod Charity no (if any} 12 21. 1120504. Set out on pagos I report to the trustees my examination of the accounts of the abov8 arity (Ihe Trusf) for th8 year ended 31 I Z 2021. As the charitys trustees, you are responsible for the pr8paration of the accounts in acoxdance with the requirements of the Charities Act 2011 (e Act'i. I report In resp8d of my 8xamlnation of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examlnation, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. Independent he chartys gross income exceeded £250,000 and l am qualifled to oxamlnerfs statoment undertake the examination by being a qualified membef of linsert name of applicable listed bodyll Delete [ l rfnof 8pplicab. I have COMpted my examination. I confirm that no m8teri81 matters have me lo my attention in connectn with the examination (other than that disclosed b&low') vthi¢h gives me cause to believe that in. any materi81 respect". the accounting rerdS V•pre not kept in accordance wth secllon 130 of the Charits'es Act: or the accounts did not accord vth the aco)unting records,. or the accounts did not c(Knply with the applicable requirements concemlng the fomi and contenl of accounts set out in the Charities (Accounts and Rep) Regulations 2008 other than any requirement that the accounts give a Irue and fair, view which is not a matter considered as part of an independent examination. I have no concerns and have fX)me acmss no other matters in connection with the examination to vthich attention should be drawn in this report In order to enable a proper understsnding of the acUnts to be rea¢hed. ' Please delete the words in the brackets rf they do not apply. Date: Re8pon8lbllltles and ba818 of roport Slgnod: Name: Relevant professional quallflcatlon(s) or body IER Oct 2018