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||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<br>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<br>funds|Restricted<br>funds|Endowment<br>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<br>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|





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|||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<br>asset belon<br>s|Cost (optional)||Current value<br>o<br>tional|
|B3 Investment assets||||||
||Details|Fund to which<br>asset belon<br>s|Cost (optional)||Current value<br>o<br>tional|
|B4 Assets retained for the|Village Hall|IJnrestricted||||
|charity's own use||||||
|||Fund to which|Amount due||When due|
||Details|liabilit<br>relates|o|tional|o<br>tional|
|B5 Liabilities||||||
|Signed by one or two trustees on<br>behalf of all the trustees|Signature|Print|Name||Date of<br>ap<br>roval|
|CCXX R2 accounts (SS)|2||||3/102<br>23|





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|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|