Charity Name MEMBURY PARISH HALL
Receipts and paym Period start date For the period from 10/1/2021
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 2,357 -
Investment Income - -
PV panel FIT income 531 -
Government grant 2,667 -
Lottery Fund - -
PRS refund - -
Misc 40 -
- -
Sub total (Gross income for AR) 5,595 -
A2 Asset and investment sales, (see table).
Brewin Dolphin - -
- -
Sub total - -
Total receipts 5,595 -
A3 Payments
Repairs/Maintenance 7,450 -
Utilities 1,518 -
Investment Management Fee - -
Professional Fees 1,166 -
Capital Improvements 8,613 -
- -
- -
- -
- -
Sub total [ 18,747 ] -
A4 Asset and investment purchases
Brewin Dolphin - -
- -
Sub total [ - ] -
Total payments 18,747 -
Net of receipts/(payments) - 13,152 -
A5 Transfers between funds -
A6 Cash funds last year end 18,797 -
Cash funds this year end 5,645 -
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Section B Statement of assets and liabilities at the end of the period
Categories Details B1 Cash funds 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
B5 Liabilities
Signed by one or two trustees on behalf of all the trustees
Details Signature
No (if any) 1166182
ments accounts
Period end date 9/30/2022
To
CC16a
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Endowment
Total funds Last year
funds
to the nearest £ to the nearest £ to the nearest £
- 2,357 602
3,309 3,309 3,158
- 531 520
- 2,667 16,543
- - 6,000
- - 193
- 40 -
- - -
3,309 8,904 27,016
34,236 34,236 34,553
- - -
34,236 34,236 34,553
37,545 43,140 61,569
- 7,450 5,091
- 1,518 2,143
1,387 1,387 1,310
- 1,166 1,218
- 8,613
- - -
- - -
- - -
- - -
1,387 20,134 9,762
33,472 33,472 39,894
- -
33,472 33,472 39,894
34,859 53,606 49,656
2,686 - 10,466 11,913
- -
4,195 22,992 11,079
6,881 12,526 22,992
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Unrestricted Restricted funds Endowment
funds funds
to nearest £ to nearest £ to nearest £
5,645 - -
- 6,881
- - -
5,645 - 6,881
OK OK OK
Unrestricted Restricted funds Endowment
funds funds
to nearest £ to nearest £ to nearest £
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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 10/29/2022
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