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The Rifle Hall Trust (Halesworth) No (if any)
Receipts and payments accounts CC16a
=———e For the period from Period start date01-Apr-24 To Period end date31-Mar-25
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
GRANTS - 3,000 - 3,000 -
HIRE OF HALL 14,986 - - 14,986 -
DONATION 100 - - 100 -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total (Gross income for - - - - -
====== AR) [ 15,086 ] 3,000 - 18,086 -
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
SS Total receipts 15,086 3,000 - S 18,086 - 5
A3 Payments
IT 514 - - 514 -
INSURANCE 756 - - 756 -
CLEANING 6,240 - - 6,240 -
SUPPLIES 850 - - 850 -
BANK CHARGES 60 - - 60 -
ELECTRIC 2,876 - - 2,876 -
PRS 140 - - 140 -
WATER 503 503
DEPOSIT RETURNED 300 - - 300 -
- - - - -
pee Sub total [ 12,239 ] - - s] 12,239 -
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - - -
—— Total payments 12,239 - - — 12,239 -
Net of receipts/(payments) 2,847 3,000 - 5,847 -
A5 Transfers between funds - - - - -
A6 Cash funds last year end - - - - -
Cash funds this year end 2,847 3,000 - 5,847 -
Section B Statement of assets and liabilities at the end of the period
Unrestricted Restricted Endowment
Categories Details funds funds funds
to nearest £ to nearest £ to nearest £
B1 Cash funds CURRENT ACCOUNT 2,678 - -
_== =
SAVINGS ACCOUNT 6,813 - -
- - -
—S Total cash funds 9,491 - -
(agree balances with receipts and payments
account(s)) Agreement Error Agreement Error OK
Unrestricted Restricted Endowment
funds funds funds
Details to nearest £ to nearest £ to nearest £
B2 Other monetary assets - - -
- - -
- - -
- - -
- - -
- - -
=—===
Details Fund to which asset belongs Cost (optional) Current value (optional)
B3 Investment assets - -
- -
- -
- -
- -
—====
Details Fund to which asset belongs Cost (optional) Current value (optional)
B4 Assets retained for the - -
charity’s own use - -
- -
- -
- -
- -
- -
- -
- -
====
Fund to which Amount due When due
Details liability relates (optional) (optional)
B5 Liabilities -
-
-
-
-
Signed by one or two trustees on behalf of all the trustees Signature Print Name approvalDate of
BARBARA WARREN 1 BARBARA WARREN 31.01.2026
ou
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CCXX R1 accounts (SS) 12/02/2026