CHARITY COMMISSION FOR ENGLAND AND WALES COLLINGHAM MEMORIAL HALL Receipts and payments accounts CC16a For th8 perlod from To 01101123 31112123 Section A Receipts and payments Unrestricted fund$ R85trict8d funds Endowment funds Total funds LaÈt y•ar ttyth• n•are•t£ to th• n40r•At£ th• n•ar••t E to th? n*&r•At£ A1 Recelpts IRE OF HALL RENTS OTHER INCOME 27,153 1,791 2,212 27,153 1,791 2.262 22.909 J13 LOCAL AUTHORITY BUSINESS GFIANT Sub total(Gross income for AR) 31,201 31,206 23,422 A2 Asset and Investmon¢ sales, Is88 table). TRANSFER INVESTMENTS 30.271 30,271 Sub total 31,271 30.271 Total rnceipts 61,477 61,477 23,422 A3Pa ments CARETAKER LIGHT AND HEAT FIATES. WATER. INSUFIANCE REPAIRS OTHER ARCHITECTS FEES 8,037 8,169 4,920 3,764 3,4Z9 6.032 8,169 4,520 7.893 3,4e9 2,692 5.932 T,001 3.989 7,110 3,620 2.166 4,129 40 2,692 Sub total 25,914 6.861 32,775 29,llfB A4 Asset and Investment urchases, see table Sub total Total payments 25.914 6.861 32,775 29,818 Net of reGeipts/(payments) AS Transfors between funiF$ A6 Cash funds la8t year end Cash funds this yoar end 35,563 6.861 28,702 6,396 5,846 41,409 36,702 29,841 42,548 71.250 48,944 42,548 CCXX R1 a¢counts ISSI 1310312024
Section B Statement of assets and liabilities at the end of the period Unrestrlctad funds Restrlcted funds to n&rte Endowment funds n•¢r••te C¥o9orie$ Details to n••rnst £ B1 Cash funds NATWEST BANK NO 1 41809 NATWEST BANK NO ? 29NI Tot•1 ¢ash funds Unr•8trlct•d funds R•strlctad funds to n•amt£ Endowment funds to n•ar•st£ Dotalls to n•ar••t£ B2 Oth•r monetary a81&ts Fund to whi¢h Coi¢ l9p10nl ¢urn•rtv4lu Fund to w*lch t bolon Curr•nt vAIu• Detalls 84 Assets retaln•d for th• ¢harltys own usa Fund to whlch r•lat¥i knount du• on• D8tsÈ1¥ BS Llabllltl•s Signed byone or trust888 on behaN 01811 Ih8tru8ts88 Slgnaturtr Pnt Narne Date of roval CCXX R2 acrthnts ISSI 1310312024
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of On accounts for the year anded £K" 202 Charlty no (If any) I I g?9ts3 Set out on pages lNm&nilr i(1 iiclu(le Ine Lia4& niimbe%E ol ad?Jllion&l ,'hoei%, I report to the trustees on my examination of the accounts of the above charity (he Trusf) for the year ended 3.1 Ml,, 2023. Responslbllltl•s and As the charity trustees of the Trust, you are r8sponsibl8 for th8 preparation basis of report of the accounts in accordanc8 With lh8 requiremants of the Charities Act 2011 ("the Act'l. I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carying out my examination, I have followed the applicable Directions given by the CharFty Commission under section 145(5){bl of the Act. I have completed my examination. I confimi that no material matters have come to my attention ') in connection with the examination which gives me cause to believe that in, any material respect: accounting records were not kepl in accordance with section 130 of the Acl or the accounts do not accord with the accounting records Independent examinerfs statement I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper underslanding of the accounts to be reached. Please delete the words in the brackets if they do not apply. Slgned: Date: Name: Jifvj la£uC Relevant professional qualfflcatlon(s) or body (If any): Address: KJEsf AAUÉ Iwr IER October 2018
Section B Disclosure Only complete rf the examiner needs to highlight matters of concem (see CC32, Independent examination of charlty a¢¢ounts: directions and guklance for examiners). GIV8 here brlel detalls of any Items that the examiner wlshos to dlsclose. IER Octobgr 2018