| The charity's reserves are healthy at present and are at a level that the | |
|---|---|
| Brief statement of the | trustees believe appropriate. |
| charity's policy on reserves | |
| We do not have a reserves policy, but this will be reviewed again in the | |
| coming year. | |
| Details of any fundsmaterially in deficit |
MFVH do not have funds materially in deficit. |
| Further financial review details | (Optional information) |
| Charity Name | No | (if any) | ||||||
|---|---|---|---|---|---|---|---|---|
| Moss and Fenwick | Village Hall | 1160428 | ||||||
| COMMISSION | Receipts and payments accounts | CC16a | ||||||
| Section A | Receipts and payments | |||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total | funds | Last year | |||
| to the nearest | to the nearest E | to the nearest E | to the nearest E | to the nearest E | ||||
| A1 Receipts | ||||||||
| Fundraising events | 19,788 | 19,788 | 14,521 | |||||
| Grant income | 3,189 | |||||||
| Insurance claim | ||||||||
| Sub total(Gross | income for AR) |
19,788 | 19,788 | 17,710 | ||||
| A2Asset and investment sales, | ||||||||
| (see table). | ||||||||
| Sub total | ||||||||
| Totalreceipts | ||||||||
| A3 Payments | ||||||||
| A4Asset and investment | ||||||||
| purchases, (see table) | ||||||||
| Village Hall costs | ||||||||
| Equipment | ||||||||
| Sub total | ||||||||
| Totalpayments | ||||||||
| Net ofreceipts/(payments) | 2,720 | 2,720 | 2,322 | |||||
| A5 Transfers between | funds | |||||||
| A6 Cash funds last yeaoend | 16,026 | 16,026 | 18,348 | |||||
| Cash funds this | yearend | 18,746 | 18,746 | 16,026 |
| Unrestricted | Restricted | Restricted | Endowment | ||
|---|---|---|---|---|---|
| Categories | Details | funds | funds | funds | |
| to nearest E | to | nearest E | to nearest E | ||
| Bl Cash funds | Cash at bank | 18,746 | |||
| Total cash funds | 18,746 | ||||
| (agree balances with receipts and payments | |||||
| account(s)) | |||||
| Unrestricted | Restricted | Endowment | |||
| funds | funds | funds | |||
| Details | to nearest E | to | nearest E | to nearest E | |
| B2 Other monetary assets | |||||
| Details | Fund to which asset belon s |
Cost (optional) | Current value o tional |
||
| B3 Investment assets | |||||
| Details | Fund to which asset belon s |
Cost (optional) | Current value o tional |
||
| B4 Assets retained for the | Village Hall | IJnrestricted | |||
| charity's own use | |||||
| Fund to which | Amount due | When due | |||
| Details | liabilit relates |
o | tional | o tional |
|
| B5 Liabilities | |||||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Name | Date of ap roval |
||
| CCXX R2 accounts (SS) | 2 | 3/102 23 |
| Report to the trustees/ | Moss and FenwickVillage Hall | ||
|---|---|---|---|
| members of | |||
| On accounts forthe year | 30 September2023 | Charity no | 1160428 |
| ended | (ifany) | ||
| Set out on pages |
| 6 The Row | |
|---|---|
| Old Cantley | |
| Doncaster | DN3 3QJ |