## **Charity Name MEMBURY PARISH HALL**
**Receipts and paym** Period start date **For the period from** 10/1/2021
## **Section A Receipts and payments**
**----- Start of picture text -----**
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 -
**----- End of picture text -----**
## **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**
**----- Start of picture text -----**
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
**----- End of picture text -----**
**----- Start of picture text -----**
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 £
- -
- - -
- - -
- - -
- - -
- - -
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)
-
-
-
-
-
Print Name Date of approval
John Hodge 10/29/2022
**----- End of picture text -----**