uap!3ui sno!Jas LIL'9I3 3 Sujpuads L6tr'0£ 3 3 aUIO?UI 6u!puads pue awo?ui alEP pua pouad Ip!?upu! OIOIItrOILO aiep Ye￿ pouad iE!)UEU! poljad Ip!Jupu!4 uo!iewJoJu! @!JEII?- V IIJVd 'LEOI Ipnuuy u! PaPlAoJd uoiipuuoiu! ayiio pJ0￿j E si iuawn?op slui 'pa¥Jpw AIJpai? aq11!M A￿￿S!p Iou MIM UO!ss!wwoJ N!Jp4? aw ip41 piaji Auy "saii!JEiIJ 10 Jais16aiJ ayi uo a]q￿lE￿￿ A]Jfjqnd a￿0￿q n!M UJJOI SI41 Ul aAI6 noA UOliEWJOlUI a4110 ISOk•J trtr06siI.'JaquJnu uo!ipJisi6aJ AIiJE14? (HIèJOMS31VH) Isn￿li7vH 314III 3HI LIOI uJnIa￿ IEnuuy uo!ss!WWO3 Ai!Jey3 uo!sgwwoJ N!JEu? **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