2022-03-31-accounts

Trustee name	Office (ifany)	Dates acted if not for whole ear	Name to a	of person (or body) entitled oint trustee if an	of person (or body) entitled oint trustee if an
William	Chairman
Beardmore-Gray
Rupert John
Boissier
Helen Amy Batt	Secretary
Rachel Jane
Annette
Rosslyn Phyllis
Curwen-Bryant
Rosemary Reay	Bookings Secretary
Antonia Eugenic
Home May
Stephen John	Treasurer
Peters
Andrew Collett	Parish Council
	Representative

Name	s and addresses o	fadvisers (Optional information)
T e	ofadviser	Name Address
Name	ofchief executive	or names ofsenior staff members	(Optional	information)

O		CHARITY COMMISSION FOR ENGLANO ANO WALES	CHARITY COMMISSION FOR ENGLANO ANO WALES	CHARITY COMMISSION FOR ENGLANO ANO WALES	CHARITY COMMISSION FOR ENGLANO ANO WALES	CHARITY COMMISSION FOR ENGLANO ANO WALES	CHARITY COMMISSION FOR ENGLANO ANO WALES	CHARITY COMMISSION FOR ENGLANO ANO WALES	CHARITY COMMISSION FOR ENGLANO ANO WALES	Cheriton	Cheriton	Village Hall Receipts	Village Hall Receipts	Village Hall Receipts	Village Hall Receipts	and	payments	payments	1169372 accounts	1169372 accounts	1169372 accounts			CC16a	CC16a
											Forthe period
											from					01/04/2021				31/03/2022
		'
					-	-
~								~	.	~	~.
											Unrestricted funds				Restricted funds			Endowment funds		Total		funds		Last year
											tothe nearest E				tothe nearest		E,	tothe nearest E		tothe		nearest	E	to the nearest		E
A1 Recei		ts
Rent & Hire													3,512									3,512			190
Donations,	Legacies			and Grants									20										20	10,241
Fundraising																	240						240
Gift Aid
Other Income																										15
u		oa			ross	income			or
									AR)				3,532									3,775		10,890
sect		an	investment					sa	es,
see table .
								u	oa
					Total			receipts					3,532				243					3,775		10,890
A3 Pa ments
Building &Maintenance													3,850									3,850			977
Utilities													1,178									1,178			650
Insurance &		PRS/PPL											656										656		891
Fundraising		Expenses
Legal costs													300										300
Building Project Costs
Other expenses													242													70
							Sub total						6,226									6,226		2,588
A4 Asset		and	investment
Freehold Purchase
							Sub total
				Total		payments							6,226									6,226		2,588
Net ofreceiptsl(payments)													2,694				243					2,451		8,302
A5 Transfers			between				funds
A6 Cash	funds			last year				end					25,023			37,092						62,115		53,813
Cash funds					this		year		end				22,329			37,335						59,664		62,115
~		a												~	~ ~			~	e	~		~ ~
																		Unrestricted		Restricted				Endowment
		Catofiorio.				-;					iso(ail'.							funds			funds			funds
																		to nearest	E	to	nearest E			to nearest	E
81Cash		funds									Cash in hand		and at	Bank				22,329				37,335
													Total cash funds					22,329				37,335
											(agree balances with				receipts and payments
																accouni(s))