2022-03-31-accounts

D	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	CHARITY COMMISSION FOR ENGLAND AND WALES			Receipts and payments	Receipts and payments	Receipts and payments	accounts	accounts		CC&sa
										For	the period from	01/04/2021	To		31/03/2022
		'		-	-
~							~	.	~	~.
										Unrestricted funds		Restricted funds	Endowment funds		Totalfunds		Last year
										to the nearest		to the nearest E	to the nearest r.		to the	nearest F	to the nearest K
A1 Recei	ts
Room Hire											23,177					23,177	6,074
Donations											417					417
											566					566
Covid payments											4,000					4,000	32,571
Sub	total		(Gross		income			for AR)			26,160					28,160	38,645
A2 Asset	and		investment				sales,
(see table).
						Sub total
				Total			receipts				28,160					28,160	38,645
A3 Pa ments
Advertising
Cleaning services											10,963					10,963	7,500
sanitary Services Housekeeping Refunds											275 177 392					275 17'7 392	197 474 500
Maintenance											2,320					2,320	990
Insurance /Licences											7,514					7,514	3,283
Utilities											6,794					6,794	7,333
Other											240
											583					583
Donations											1,745					1,745
						Sub total					31,003					31,003	20,279
A4 Asset	and		investment
urchases, (see table)
						Sub		total
				Total		payments					31,003					31,003	20,279
Net ofreceiptsl(payments)											2,843					2,843	18,366
A5 Transfers			between			funds
A6 Cash	funds			last year end							78,550					78,550
Cash funds this							year	end			75,707					2,843	18,366

	~	s	~		~	~	~	~	~	~ ~ ~	~		~ s
									Unrestricted		Restricted				Endowment
										funds		funds			funds
									to	nearest E	to	nearest 5			to nearest		K
B1Cash funds					Nat West No 1 A/c					30,018
					Nat West No 2 Ac					45,654
					Petty Cash					35
						Total		cash funds		75,707
					(agree balances	with	receipts and payments
								account(s))
									Unrestricted		Restricted				Endowment
										funds		funds			funds
									to	nearest E	to	nearest		K	to nearest		K
B2Other		monetary assets
					Detatl&				Fund to which asset belon s		Cost (optional)				Current value 0 'tlonal
B3Investment			assets
					Doia i i6				Fund to which asset belon s		Cost (optional)				Current value 0 'tlonal
B4 Assets retained for				the	Tables
charity's		own	use		Chairs
					Computers
					Heaters
					Crockery
					Chair Movers
					WiFi
					CCTV
					Misc
									Fund to which		Amount due				When due
					Ds,tails				liablli relates			o	tional		o	tional
B5Liabilities
Signed behalf	by one or two trustees of all the trustees			on	Signature					Print	Name				Date of a roval
										Kenneth	Saunders					28/03/2022