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*&r￿te
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¢ l9p10n￿l
¢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
P￿nt 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&nil￿r 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