2022-12-31-accounts

n CHARITY COMMMION FPit EgggANg AgP WA Eg	n CHARITY COMMMION FPit EgggANg AgP WA Eg	n CHARITY COMMMION FPit EgggANg AgP WA Eg	n CHARITY COMMMION FPit EgggANg AgP WA Eg	n CHARITY COMMMION FPit EgggANg AgP WA Eg	n CHARITY COMMMION FPit EgggANg AgP WA Eg	' "'""y"'""' COLLINGHAM MEMORIAL HALL Receipts and payments For the period .:::I'.;;..I::~;I,';, 01/01/22 To	' "'""y"'""' COLLINGHAM MEMORIAL HALL Receipts and payments For the period .:::I'.;;..I::~;I,';, 01/01/22 To	' "'""y"'""' COLLINGHAM MEMORIAL HALL Receipts and payments For the period .:::I'.;;..I::~;I,';, 01/01/22 To	' "'""y"'""' COLLINGHAM MEMORIAL HALL Receipts and payments For the period .:::I'.;;..I::~;I,';, 01/01/22 To	' "'""y"'""' COLLINGHAM MEMORIAL HALL Receipts and payments For the period .:::I'.;;..I::~;I,';, 01/01/22 To	' "'""y"'""' COLLINGHAM MEMORIAL HALL Receipts and payments For the period .:::I'.;;..I::~;I,';, 01/01/22 To	Nc ht any/ 1159963 accounts "r:c:' &",:.d u'i,'o 31/12/22	Nc ht any/ 1159963 accounts "r:c:' &",:.d u'i,'o 31/12/22	Nc ht any/ 1159963 accounts "r:c:' &",:.d u'i,'o 31/12/22	CC~6a
	'
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						Unrestricted funds			Restricted funds		Endowment funds		Total	funds	Last year
						to	the nearest 8		to the nearest 8		to the nearest 8		to the nearest 8		to the nearest 8
A1 Receipts
HIRE OF HALL								22,909						22,909	16,703
RENTS															365
SNOOKER								513						513	769
LOCAL AUTHORITY			BUSINESS GRANT												11,157
Sub total		(Gross		income for AR)				23,422						23,422	28,994
A2 Asset and		investment sales,
(see table).
				Sub total
			Total receipts					23,422						23,422
A3 Payments
CARETAKER								5,932						5,932	5,932
LIGHT AND HEAT								7,001						7,001	2,676
RATES, WATER,		INSURANCE						3,989						3,989	2,683
REPAIRS								3,516		3,594				7,110	11,477
OTHER								3,620						3,620	1,854
ARCHITECTS FEES										2,166				2,186
				Sub total				24,058		5,760				29,818	24,824
A4 Asset and	investment
purchases, (see			table)
				Sub total
		Total payments						24,058						29,818	24,624
Net ofreceiptsl(payments)								636		5,760				6,398	4,370
A5 Transfers	between			funds
A6 Cash funds		last year end						6,482	42,462					48,944	44,574
Cash funds			this	year end				5,846	36,702					42,548	48,944

	~		a		~	~	~	~	~ ~ 4	~ ~		~ ~ ~
										Unrestricted		Restricted		Endowment
		Categories				Details				funds		funds		funds
										to nearest R		to nearest	R	to nearest	K
B1Cash		funds				NATWEST	BANK	NO 1		5,846
						NATWEST	BANK	NO 2				36,?02
								Total cash funds		5,846		36,702
						(agree	balances	with receipts and payments account(s))		)K	:'iK			c t)(
										Unrestricted		Restricted		Endowment
										funds		funds		funds
						Details				to nearest E		to nearest	6	to nearest	R
B2Other		monetary assets
						Detaiis				Fund to which asset belon s	Cost (optional)			Current value o tlonal
B3Investment				assets
						Detaiis				Fund to which asset belon s	C	t( 6	i)	Current value o tional
B4Assets retained for the
charity's		own		use
										Fund to which	Amount due			When due
						Details				liabili relates		o tional		o tional
B5Liabilities
Signed by one or two trustees on behalf of all the trustees							Signature			Print	Name			Date of a roval