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The Rifle Hall Trust Halesworth 1159044 Receipts and payments accounts CC16a For the period Period start date Period end date To from 1042020 31032021
Section A Receipts and payments
| A1 Receipts | Unrestricted funds to the nearest £ - - 4,723 - - - - - 4,723 - - - 4,723 495 42 377 49 1,550 438 25 196 3,172 - - - 3,172 1,551 - - 1,551 |
Restricted funds to the nearest £ - 25,768 - - - - - - 25,768 - - - 25,768 10,748 - - - - - - - 200 10,948 - - - 10,948 14,820 - - 14,820 |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ - 25,768 4,723 - - - - - 30,491 - - - 30,491 10,748 495 42 377 49 1,550 438 25 396 14,120 - - - 14,120 16,371 |
Total funds to the nearest £ - 25,768 4,723 - - - - - 30,491 - - - 30,491 10,748 495 42 377 49 1,550 438 25 396 14,120 - - - 14,120 16,371 |
Last year to the nearest £ |
|---|---|---|---|---|---|---|
| DONATIONS | - | 6,077 | ||||
| GRANTS SCC | - | 253 | ||||
| HIRE OF HALL | 4,723 | 5,568 | ||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| Sub total(Gross income for AR) |
4,723 | 11,898 | ||||
| A2 Asset and investment sales, (see table). |
||||||
| - | ||||||
| - | - | |||||
| Sub total | - | - | ||||
| Total receipts A3 Payments |
||||||
| 11,898 | ||||||
| REPAIRS | 1,676 | |||||
| LIGHT & HEATING | 495 | 2,532 | ||||
| it | 42 | 522 | ||||
| INSURANCE | 377 | 486 | ||||
| WASTE | 49 | - | ||||
| CLEANING | 1,550 | 2,250 | ||||
| SUPPLIES | 438 | 146 | ||||
| REFUND OF DEPOSIT | 25 | - | ||||
| MARKETING | 196 | - | ||||
| **Sub total ** | 3,172 | 7,612 | ||||
| A4 Asset and investment purchases, (see table) |
||||||
| - | ||||||
| - | ||||||
| **Sub total ** | - | - | ||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
||||||
| 7,612 | ||||||
| 1,551 | 14,820 | - | 16,371 |
4,286 | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| 1,551 | 14,820 | - | 16,371 | 4,286 |
CCXX R1 accounts (SS)
18/01/2022
1
Section B Statement of assets and liabilities at the end of the period
| Categories Signed by one or two trustees on behalf of all the trustees B5 Liabilities B3 Investment assets B2 Other monetary assets B4 Assets retained for the charity’s own use B1 Cash funds |
Details Details Total cash funds (agree balances with receipts and payments account(s)) CURRENT ACCOUNDT Details Details Details Signature Kevin Vail |
Unrestricted funds Restricted funds to nearest £ to nearest £ 4,597 14,820 - - - - 4,597 14,820 Agreement Error OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name KEVIN VAIL |
Endowment funds to nearest £ |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| Kevin Vail | KEVIN VAIL | 18012022 | |
CCXX R2 accounts (SS)
18/01/2022
2