|||**Charity Name**
**No (if any)**
**CC16a**
**The Hub Huntingfield, Heveningham & Ubbeston**
**Receipts andpayments accounts**
Period start date
**To**
Period end date
01/04/23
31/03/24
**For the period**
**from**
~~———————ae~~|**Charity Name**
**No (if any)**
**CC16a**
**The Hub Huntingfield, Heveningham & Ubbeston**
**Receipts andpayments accounts**
Period start date
**To**
Period end date
01/04/23
31/03/24
**For the period**
**from**
~~———————ae~~|**Charity Name**
**No (if any)**
**CC16a**
**The Hub Huntingfield, Heveningham & Ubbeston**
**Receipts andpayments accounts**
Period start date
**To**
Period end date
01/04/23
31/03/24
**For the period**
**from**
~~———————ae~~|**Charity Name**
**No (if any)**
**CC16a**
**The Hub Huntingfield, Heveningham & Ubbeston**
**Receipts andpayments accounts**
Period start date
**To**
Period end date
01/04/23
31/03/24
**For the period**
**from**
~~———————ae~~|**Charity Name**
**No (if any)**
**CC16a**
**The Hub Huntingfield, Heveningham & Ubbeston**
**Receipts andpayments accounts**
Period start date
**To**
Period end date
01/04/23
31/03/24
**For the period**
**from**
~~———————ae~~|**Charity Name**
**No (if any)**
**CC16a**
**The Hub Huntingfield, Heveningham & Ubbeston**
**Receipts andpayments accounts**
Period start date
**To**
Period end date
01/04/23
31/03/24
**For the period**
**from**
~~———————ae~~|**Charity Name**
**No (if any)**
**CC16a**
**The Hub Huntingfield, Heveningham & Ubbeston**
**Receipts andpayments accounts**
Period start date
**To**
Period end date
01/04/23
31/03/24
**For the period**
**from**
~~———————ae~~|**Charity Name**
**No (if any)**
**CC16a**
**The Hub Huntingfield, Heveningham & Ubbeston**
**Receipts andpayments accounts**
Period start date
**To**
Period end date
01/04/23
31/03/24
**For the period**
**from**
~~———————ae~~|**Charity Name**
**No (if any)**
**CC16a**
**The Hub Huntingfield, Heveningham & Ubbeston**
**Receipts andpayments accounts**
Period start date
**To**
Period end date
01/04/23
31/03/24
**For the period**
**from**
~~———————ae~~| |---|---|---|---|---|---|---|---|---|---|---| |**Section A Receipts and payments**||||||||||| |||**Unrestricted**
**funds**||**Restricted**
**funds**|||**Endowment**
**funds**|**Total funds**||**Last year**| |||**to the nearest**
**£**||**to the nearest £**|||**to the nearest £**|**to the nearest £**||**to the nearest £**| |**A1 Receipts**||||||||||| |Hall Bookings||**7,633**||**-**|||**-**|**7,633**||**5,553**| |Capital Transfer from Parish Council||**-**||**-**|||**-**|**-**||**1,218**| |Youth Group & Heveningham & Ubbeston
Village Hall educational Fund||**-**||**1,508**|||**-**|**1,508**||**5,298**| |FundraisingEvents||**1,087**||**-**|||**-**|**1,087**||**2,690**| |Other Income||**401**||**-**|||**-**|**401**||**47**| |Renewable HeatingIncentive||**2,265**||**-**|||**-**|**2,265**||**1,639**| |Three Village Theatre Group||**-**||**-**|||**-**|**-**||**2,688**| |Huntingfield Hare||**-**||**1,995**|||**-**|**1,995**||**310**| |**_Sub total_**_(Gross income for AR)_|_(Gross income for AR)_|**11,386**
_(Gross income for AR)_||**3,503**|||**-**|**14,889**||**19,443**| |**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**_Sub total_ -**
**-**
**-**
**-**
**-**
**_Total receipts_ 11,386**
**3,503**
**-**
**14,889**
**19,443**
**A2 Asset and investment sales,**
**(see table).**
~~—————~~||||||||||| |**A3 Payments**||||||||||| |Hall Deposit Returns/Cost of hall hire||**1,840**||**-**|||**-**|**1,840**||**700**| |Maintenance||**5,379**||**-**|||**-**|**5,379**||**2,612**| |Utilities||**3,920**||**-**|||**-**|**3,920**||**3,096**| |Fundraising/Marketing Costs||**687**||**-**|||**-**|**687**||**3,803**| |Misc Expenses||**425**||**-**|||**-**|**425**||**3,144**| |Insurance & Licences||**1,286**||**-**|||**-**|**1,286**||**1,306**| |Youth Group||**-**||**1,757**|||**-**|**1,757**||**350**| |Huntingfield Hare||**-**||**1,548**|||**-**|**1,548**||**819**| |Wages||**8,638**||||||**8,638**||**6,754**| |Transfer to reserves||**-**||**-**|||**-**|**-**||**7,645**| |**_Sub total_ **||**22,175**||**3,305**|||**-**|**25,480**||**30,229**| |**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**_Sub total_ -**
**-**
**-**
**-**
**-**
**_Total payments_ 22,175**
**3,305**
**-**
**25,480**
**30,229**
**A4 Asset and investment**
**purchases, (see table)**
~~————=~~||||||||||| |**_Net of receipts/(payments)_ **||**- 10,789**||**198**|||**-**|**- 10,591**||**- 10,786**| |**A5 Transfers between funds**||**-**||**-**|||**-**|**-**||**-**| |**A6 Cash funds last year end**||**-**||**-**|||**-**|**-**||**-**| |**_Cash funds this year end_ **||**- 10,789**||**198**|||**-**|**- 10,591**||**- 10,786**| ## **Section B Statement of assets and liabilities at the end of the period** |**Categories**
**B1 Cash funds**
**B2 Other monetary assets**
**B3 Investment assets**
**B5 Liabilities**
**B4 Assets retained for the**
**charity’s own use**
Signed by one or two trustees on
behalf of all the trustees|**Details**
Working account and funds set aside
Hare, Hev & Ubb Village Hall
3 Village Youth Group & Theatre Group
**Details**
**Details**
**Details**
**Details**
Signature
Julie Collett
Jim Wardale
**_Total cash funds_**
(agree balances with receipts and payments
account(s))|**to nearest £**
**to nearest £**
**2,226**
**6,362**
**-**
**2,957**
**-**
**3,768**
**2,226**
**13,087**
Agreement Error
Agreement Error
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
Print Name
Julie Collett
Jim Wardale
**Unrestricted**
**funds**
**Restricted**
**funds**
**Unrestricted**
**funds**
**Restricted**
**funds**
**Fund to which**
**asset belongs**
**Fund to which**
**asset belongs**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**|**to nearest £**
**Endowment**
**funds**| |---|---|---|---| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||OK| ||||**to nearest £**
**Endowment**
**funds**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**
**(optional)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| ||Julie Collett|Julie Collett|14/08/24| ||Jim Wardale|Jim Wardale|14/08/24| |||**Charity Name**
**No (if any)**
**CC16a**
**The Hub Huntingfield, Heveningham & Ubbeston**
**Receipts andpayments accounts**
Period start date
**To**
Period end date
01/04/23
31/03/24
**For the period**
**from**
~~———————ae~~|**Charity Name**
**No (if any)**
**CC16a**
**The Hub Huntingfield, Heveningham & Ubbeston**
**Receipts andpayments accounts**
Period start date
**To**
Period end date
01/04/23
31/03/24
**For the period**
**from**
~~———————ae~~|**Charity Name**
**No (if any)**
**CC16a**
**The Hub Huntingfield, Heveningham & Ubbeston**
**Receipts andpayments accounts**
Period start date
**To**
Period end date
01/04/23
31/03/24
**For the period**
**from**
~~———————ae~~|**Charity Name**
**No (if any)**
**CC16a**
**The Hub Huntingfield, Heveningham & Ubbeston**
**Receipts andpayments accounts**
Period start date
**To**
Period end date
01/04/23
31/03/24
**For the period**
**from**
~~———————ae~~|**Charity Name**
**No (if any)**
**CC16a**
**The Hub Huntingfield, Heveningham & Ubbeston**
**Receipts andpayments accounts**
Period start date
**To**
Period end date
01/04/23
31/03/24
**For the period**
**from**
~~———————ae~~|**Charity Name**
**No (if any)**
**CC16a**
**The Hub Huntingfield, Heveningham & Ubbeston**
**Receipts andpayments accounts**
Period start date
**To**
Period end date
01/04/23
31/03/24
**For the period**
**from**
~~———————ae~~|**Charity Name**
**No (if any)**
**CC16a**
**The Hub Huntingfield, Heveningham & Ubbeston**
**Receipts andpayments accounts**
Period start date
**To**
Period end date
01/04/23
31/03/24
**For the period**
**from**
~~———————ae~~|**Charity Name**
**No (if any)**
**CC16a**
**The Hub Huntingfield, Heveningham & Ubbeston**
**Receipts andpayments accounts**
Period start date
**To**
Period end date
01/04/23
31/03/24
**For the period**
**from**
~~———————ae~~|**Charity Name**
**No (if any)**
**CC16a**
**The Hub Huntingfield, Heveningham & Ubbeston**
**Receipts andpayments accounts**
Period start date
**To**
Period end date
01/04/23
31/03/24
**For the period**
**from**
~~———————ae~~| |---|---|---|---|---|---|---|---|---|---|---| |**Section A Receipts and payments**||||||||||| |||**Unrestricted**
**funds**||**Restricted**
**funds**|||**Endowment**
**funds**|**Total funds**||**Last year**| |||**to the nearest**
**£**||**to the nearest £**|||**to the nearest £**|**to the nearest £**||**to the nearest £**| |**A1 Receipts**||||||||||| |Hall Bookings||**7,633**||**-**|||**-**|**7,633**||**5,553**| |Capital Transfer from Parish Council||**-**||**-**|||**-**|**-**||**1,218**| |Youth Group & Heveningham & Ubbeston
Village Hall educational Fund||**-**||**1,508**|||**-**|**1,508**||**5,298**| |FundraisingEvents||**1,087**||**-**|||**-**|**1,087**||**2,690**| |Other Income||**401**||**-**|||**-**|**401**||**47**| |Renewable HeatingIncentive||**2,265**||**-**|||**-**|**2,265**||**1,639**| |Three Village Theatre Group||**-**||**-**|||**-**|**-**||**2,688**| |Huntingfield Hare||**-**||**1,995**|||**-**|**1,995**||**310**| |**_Sub total_**_(Gross income for AR)_|_(Gross income for AR)_|**11,386**
_(Gross income for AR)_||**3,503**|||**-**|**14,889**||**19,443**| |**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**_Sub total_ -**
**-**
**-**
**-**
**-**
**_Total receipts_ 11,386**
**3,503**
**-**
**14,889**
**19,443**
**A2 Asset and investment sales,**
**(see table).**
~~—————~~||||||||||| |**A3 Payments**||||||||||| |Hall Deposit Returns/Cost of hall hire||**1,840**||**-**|||**-**|**1,840**||**700**| |Maintenance||**5,379**||**-**|||**-**|**5,379**||**2,612**| |Utilities||**3,920**||**-**|||**-**|**3,920**||**3,096**| |Fundraising/Marketing Costs||**687**||**-**|||**-**|**687**||**3,803**| |Misc Expenses||**425**||**-**|||**-**|**425**||**3,144**| |Insurance & Licences||**1,286**||**-**|||**-**|**1,286**||**1,306**| |Youth Group||**-**||**1,757**|||**-**|**1,757**||**350**| |Huntingfield Hare||**-**||**1,548**|||**-**|**1,548**||**819**| |Wages||**8,638**||||||**8,638**||**6,754**| |Transfer to reserves||**-**||**-**|||**-**|**-**||**7,645**| |**_Sub total_ **||**22,175**||**3,305**|||**-**|**25,480**||**30,229**| |**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**_Sub total_ -**
**-**
**-**
**-**
**-**
**_Total payments_ 22,175**
**3,305**
**-**
**25,480**
**30,229**
**A4 Asset and investment**
**purchases, (see table)**
~~————=~~||||||||||| |**_Net of receipts/(payments)_ **||**- 10,789**||**198**|||**-**|**- 10,591**||**- 10,786**| |**A5 Transfers between funds**||**-**||**-**|||**-**|**-**||**-**| |**A6 Cash funds last year end**||**-**||**-**|||**-**|**-**||**-**| |**_Cash funds this year end_ **||**- 10,789**||**198**|||**-**|**- 10,591**||**- 10,786**| ## **Section B Statement of assets and liabilities at the end of the period** |**Categories**
**B1 Cash funds**
**B2 Other monetary assets**
**B3 Investment assets**
**B5 Liabilities**
**B4 Assets retained for the**
**charity’s own use**
Signed by one or two trustees on
behalf of all the trustees|**Details**
Working account and funds set aside
Hare, Hev & Ubb Village Hall
3 Village Youth Group & Theatre Group
**Details**
**Details**
**Details**
**Details**
Signature
Julie Collett
Jim Wardale
**_Total cash funds_**
(agree balances with receipts and payments
account(s))|**to nearest £**
**to nearest £**
**2,226**
**6,362**
**-**
**2,957**
**-**
**3,768**
**2,226**
**13,087**
Agreement Error
Agreement Error
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
Print Name
Julie Collett
Jim Wardale
**Unrestricted**
**funds**
**Restricted**
**funds**
**Unrestricted**
**funds**
**Restricted**
**funds**
**Fund to which**
**asset belongs**
**Fund to which**
**asset belongs**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**|**to nearest £**
**Endowment**
**funds**| |---|---|---|---| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||OK| ||||**to nearest £**
**Endowment**
**funds**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**
**(optional)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| ||Julie Collett|Julie Collett|14/08/24| ||Jim Wardale|Jim Wardale|14/08/24|