|**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| ||||