## **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 £
- -
- - -
- - -
- - -
- - -
- - -
Fund to which asset Current value
Cost (optional)
belongs (optional)
- -
- -
- -
- -
- -
Fund to which asset Current value
Cost (optional)
belongs (optional)
- -
- -
- -
- -
- -
- -
- -
- -
- -
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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