Charity Name MEMBURY PARISH HALL
Receipts and paym
Period start date
For the period from 10/1/2020
Section A Receipts and payments
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Unrestricted funds Restricted funds
to the nearest £ to the nearest £
A1 Receipts
Hire of Hall & Equipment 602 -
Investment Income - -
PV panel FIT income 520 -
Government grant 16,543 -
Lottery Fund 6,000 -
PRS refund 193 -
- -
- -
Sub total (Gross income for AR) 23,858 -
A2 Asset and investment sales, (see table).
Brewin Dolphin - -
- -
Sub total - -
Total receipts 23,858 -
A3 Payments
Repairs/Maintenance 5,091 -
Utilities 2,143 -
Investment Management Fee - -
Professional Fees 1,218 -
- -
- -
- -
- -
- -
Sub total [ 8,452 ] -
A4 Asset and investment purchases, (see table)
Brewin Dolphin - -
- -
Sub total [ - ] -
Total payments 8,452 -
Net of receipts/(payments) 15,406 -
A5 Transfers between funds 1,973 -
A6 Cash funds last year end 1,418 -
Cash funds this year end 18,797 -
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Section B Statement of assets and liabilities at the end of the period
B1 Cash funds
Categories
Details Lloyds Bank Brewin Dolphin
Total cash funds
(agree balances with receipts and payments account(s))
Details
B2 Other monetary assets
Details
B3 Investment assets
Investment fund managed by Brewin Dolphin
B4 Assets retained for the charity’s own use
Details Hall Building Equip/Furnishings
Details
B5 Liabilities
Signed by one or two trustees on behalf of all the trustees
Signature
No (if any) 1166182
ments accounts
Period end date 9/30/2021
To
CC16a
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Endowment
Total funds Last year
funds
to the nearest £ to the nearest £ to the nearest £
- 602 2,257
3,158 3,158 4,236
- 520 984
- 16,543 10,000
- 6,000 -
- 193 -
- - -
- - -
3,158 27,016 17,477
34,553 34,553 17,206
- - -
34,553 34,553 17,206
37,711 61,569 34,683
- 5,091 6,175
- 2,143 1,883
1,310 1,310 1,260
- 1,218 1,113
- - 5,920
- - -
- - -
- - -
- - -
1,310 9,762 16,351
39,894 39,894 15,920
- -
39,894 39,894 15,920
41,204 49,656 32,271
- 3,493 11,913 2,412
- 1,973 - -
9,661 11,079 8,667
4,195 22,992 11,079
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Unrestricted Restricted funds Endowment
funds funds
to nearest £ to nearest £ to nearest £
18,797 - -
- 4,195
- - -
18,797 - 4,195
OK OK OK
Unrestricted Restricted funds Endowment
funds funds
to nearest £ to nearest £ to nearest £
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- - -
- - -
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- - -
- - -
Fund to which asset Current value
Cost (optional)
belongs (optional)
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Fund to which asset Current value
Cost (optional)
belongs (optional)
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Fund to which Amount due (optional) When due
liability relates (optional)
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Print Name Date of approval
John Hodge 10/29/2021
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