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
Mom￿rn 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 COMp￿ted my examination. I confirm that no m8teri81 matters have
me lo my attention in connect￿n with the examination (other than that
disclosed b&low') vthi¢h gives me cause to believe that in. any materi81
respect".
the accounting re￿rdS V•pre not kept in accordance wth secllon 130
of the Charits'es Act: or
the accounts did not accord v￿th 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 ac￿Unts 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