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|n<br>CHARITY COMMMION<br>FPit EgggANg<br>AgP WA<br>Eg|n<br>CHARITY COMMMION<br>FPit EgggANg<br>AgP WA<br>Eg|n<br>CHARITY COMMMION<br>FPit EgggANg<br>AgP WA<br>Eg|n<br>CHARITY COMMMION<br>FPit EgggANg<br>AgP WA<br>Eg|n<br>CHARITY COMMMION<br>FPit EgggANg<br>AgP WA<br>Eg|n<br>CHARITY COMMMION<br>FPit EgggANg<br>AgP WA<br>Eg|' "'""y"'""'<br> COLLINGHAM<br>MEMORIAL HALL<br>Receipts and payments<br>For the period<br>.:::I'.;;..I::~;I,';,<br>01/01/22<br>To|' "'""y"'""'<br> COLLINGHAM<br>MEMORIAL HALL<br>Receipts and payments<br>For the period<br>.:::I'.;;..I::~;I,';,<br>01/01/22<br>To|' "'""y"'""'<br> COLLINGHAM<br>MEMORIAL HALL<br>Receipts and payments<br>For the period<br>.:::I'.;;..I::~;I,';,<br>01/01/22<br>To|' "'""y"'""'<br> COLLINGHAM<br>MEMORIAL HALL<br>Receipts and payments<br>For the period<br>.:::I'.;;..I::~;I,';,<br>01/01/22<br>To|' "'""y"'""'<br> COLLINGHAM<br>MEMORIAL HALL<br>Receipts and payments<br>For the period<br>.:::I'.;;..I::~;I,';,<br>01/01/22<br>To|' "'""y"'""'<br> COLLINGHAM<br>MEMORIAL HALL<br>Receipts and payments<br>For the period<br>.:::I'.;;..I::~;I,';,<br>01/01/22<br>To|Nc ht any/<br>1159963<br>accounts<br>"r:c:' &",:.d u'i,'o<br>31/12/22|Nc ht any/<br>1159963<br>accounts<br>"r:c:' &",:.d u'i,'o<br>31/12/22|Nc ht any/<br>1159963<br>accounts<br>"r:c:' &",:.d u'i,'o<br>31/12/22|CC~6a|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||'|||||||||||||||
|~||||~|~|~||||||||||
|||||||Unrestricted<br>funds|||Restricted<br>funds||Endowment<br>funds||Total|funds|Last year|
|||||||to|the nearest<br>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<br>AR)||||23,422||||||23,422|28,994|
|A2 Asset and||investment<br>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,<br>(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||~|~|~|~|~ ~<br>4|~<br>~||~<br>~ ~||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||Unrestricted||Restricted||Endowment||
|||Categories||||Details||||funds||funds||funds||
|||||||||||to nearest<br>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<br>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<br>asset belon s|Cost (optional)|||Current<br>value<br>o tlonal||
|B3Investment||||assets||||||||||||
|||||||Detaiis||||Fund to which<br>asset belon s|C|t(<br>6|i)|Current value<br>o tional||
|B4Assets retained for the||||||||||||||||
|charity's||own||use||||||||||||
|||||||||||Fund to which|Amount due|||When due||
|||||||Details||||liabili<br>relates||o tional||o tional||
|B5Liabilities||||||||||||||||
|Signed by one or two trustees on<br>behalf of all the trustees|||||||Signature|||Print|Name|||Date of<br>a<br>roval||





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