| Finchingfield Guildhall Charitable Incorporated Organisat 1157103 | Finchingfield Guildhall Charitable Incorporated Organisat 1157103 | ||
|---|---|---|---|
| Receipts andpayments accounts | CC16a | ||
| Period start date 4/1/2025 For the period from |
To Period end date 3/31/2026 |
Section A Receipts and payments
| Section A Receipts and payments | ||||
|---|---|---|---|---|
| A1 Receipts Donations 3,813 Grants 1,250 Hire of Guildhall 1,768 Events 2,174 KempLand income 3,690 Other income 304 Libraryicome 250 Plant donations - Guided Tours 75 Deposit Account interest 63 ShopIncome 67 13,454 - - Sub total - Total receipts 13,454 A3 Payments AccountingFees 252 Bank Charges 213 Insurance 1,363 KempEducational Foundation Donation 1,385 Electricity,Oiland Water 3,234 Office Costs 1,284 Event expenditure 1,445 Repairs and Maintenance 3,430 - Sub total 12,606 - - Sub total - Total payments 12,606 Net of receipts/(payments) 848 A5 Transfers between funds - A6 Cash funds last year end - Cash funds this year end 848 Unrestricted funds to the nearest £ Sub total(Gross income for AR) A2 Asset and investment sales, (see table). A4 Asset and investment purchases, (see table) |
to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Restricted funds |
to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Endowment funds |
Total funds to the nearest £ 3,813 1,250 1,768 2,174 3,690 304 250 - 75 63 67 13,454 - - - 13,454 252 213 1,363 1,385 3,234 1,284 1,445 3,430 - 12,606 - - - 12,606 848 - - 848 |
Last year to the nearest £ |
| 3,539 | ||||
| 2,500 | ||||
| 2,288 | ||||
| 861 | ||||
| 3,690 | ||||
| 47 | ||||
| 600 | ||||
| 248 | ||||
| 607 | ||||
| 75 | ||||
| - | ||||
| 14,455 | ||||
| - | ||||
| - | ||||
| 14,455 | ||||
| 219 | ||||
| 421 | ||||
| 3,886 | ||||
| 2,767 | ||||
| 2,205 | ||||
| 396 | ||||
| 481 | ||||
| 1,693 | ||||
| - | ||||
| 12,068 | ||||
| - | ||||
| 12,068 | ||||
| - | - | 848 | 2,387 | |
| - | - | - | - | |
| - | - | - | - | |
| - | - | 848 | 2,387 |
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets |
Details Current Account Deposit Account Details Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ 9,675 5,215 - 14,890 Agreement Error to nearest £ - - - - - - Unrestricted funds Unrestricted funds |
to nearest £ - - - - OK to nearest £ - - - - - - Restricted funds Restricted funds |
to nearest £ Endowment funds |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| OK | ||||
| to nearest £ Endowment funds |
||||
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| - | - | - | ||
| - | - | - |
B3 Investment assets
B4 Assets retained for the charity’s own use
B5 Liabilities
Signed by one or two trustees on behalf of all the trustees
| Details Details Finchingfield Guildhall Guildhall Depreciation Museum Equipment Museum Depreciation Details Finchingfield Guildhall Depreciation Signature D. Sheridan Kemp Land rented to the Spains Hall ~~Estate~~ |
Cost (optional) - - - - - Cost (optional) - 49,146 - 1,966 - - - - - - - - - Print Name Deborah Sheridan Fund to which asset belongs Fund to which asset belongs Fund to which liability relates Amount due (optional) |
Current value (optional) |
|---|---|---|
| 250,000 | ||
| - | ||
| - | ||
| - | ||
| - | ||
| Current value (optional) |
||
| 1,092,126 | ||
| - | ||
| 14,564 | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| When due (optional) |
||
| Date of approval |
||
| D. Sheridan | Deborah Sheridan | 14-Jul-26 |