| CHARITY COMMISSION FOR ENQLANp ANp WALES |
CHARITY COMMISSION FOR ENQLANp ANp WALES |
CHARITY COMMISSION FOR ENQLANp ANp WALES |
CHARITY COMMISSION FOR ENQLANp ANp WALES |
Burton | Burton | Salmon | Salmon | Village Hall | Trust | 1169416 | 1169416 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receipts | and payments | accounts | CC16a | ||||||||||||
| For | the period from |
01/07/22 | To | 30/06/23 | |||||||||||
| ' | |||||||||||||||
| e | - | ~ | ~ | ~ | A | ||||||||||
| Unrestricted funds |
Restricted funds |
Endowmen tfunds |
Total funds | Last year | |||||||||||
| to the | nearest | to the nearest R |
tothe nearest E |
to the nearest | R | to the nearest K |
|||||||||
| A1 Receipts | |||||||||||||||
| Room Hire | 639 | 639 | 592 | ||||||||||||
| Fund Raisin Events |
1,003 | 1,003 | 1,623 | ||||||||||||
| Friendshi Cafe |
1,265 | 1,265 | |||||||||||||
| Burton Salmon P C | rece t | 2,267 | 2,267 | 2,273 | |||||||||||
| Local Authori Grants |
3,600 | 3,600 | 4,557 | ||||||||||||
| Donations | 450 | ||||||||||||||
| Grant Rebate | 92 | ||||||||||||||
| Sub total(Gross incom forAR) |
3,357 | 5,867 | 9,224 | 9,137 | |||||||||||
| A2 Asset and investment | |||||||||||||||
| sales, (see table). | |||||||||||||||
| Sub | total | ||||||||||||||
| Total receip | 3357 | 5867 | 9,224 | 9137 | |||||||||||
| A3 Pa ments | |||||||||||||||
| SSEElectricity | 597 | 597 | 309 | ||||||||||||
| Business Stream (Yorkshire | Wa | 88 | 88 | 67 | |||||||||||
| Illin worths insurance |
502 | 480 | |||||||||||||
| Hall Maintenance | 158 | 158 | 1,942 | ||||||||||||
| Misc costs | 561 | ||||||||||||||
| Friendship Cafe |
800 | 800 | 75 | ||||||||||||
| Audit | |||||||||||||||
| Loan Interest | 1,235 | 1,235 | 1,010 | ||||||||||||
| Loan Repayment | 13,000 | ||||||||||||||
| Sub | tota | 2 | 145 | 1235 | 3380 | 17444 | |||||||||
| 4Asset and investment | |||||||||||||||
| purchases, (see |
table) | ||||||||||||||
| Sub | tota | ||||||||||||||
| Total | paymen | 2 145 | 1235 | 3380 | 17444 | ||||||||||
| letofreceiptsl(payments | 1 | 212 | 4632 | 4307 | |||||||||||
| A5 Transfers between |
fund | ||||||||||||||
| A6 Cash funds last year | en | 4 | 386 | 871 | 5257 | 13564 | |||||||||
| Cash funds this year | en | 5 | 598 | 5503 | 11101 | 5257 |
| ~ | a | e | 4 | 4 ~ ~ |
~ | ~ ~ | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricte | Restricted | Endowment | ||||||||
| d funds | funds | funds | ||||||||
| to nearest R | to nearest R | to nearest R | ||||||||
| 2,144 | 3,700 | |||||||||
| Total cash funds | 2,144 | 3,700 | ||||||||
| (agree balances | with | receipts | and | |||||||
| payments | account(s)) | |||||||||
| Unrestricte | Restricted | Endowment | ||||||||
| d funds | funds | funds | ||||||||
| Details | to nearest R | to nearest | R | to nearest R | ||||||
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
|||||||
| Details | Fund towhich asset belongs |
Cost (optional) | Current value (optional) |
|||||||
| Village | Hall | (cost) | Burton Salmon | 76,973 | 76,973 | |||||
| Village Hall | ||||||||||
| rust | ||||||||||
| Fund to which | Amount due |
When due | ||||||||
| Details | liability | (optional) | (optional) | |||||||
| Byram | Park Estate | Co (Loan | Burton Salmon | 61,000 | ||||||
| ccount) | illage Hall | |||||||||
| rust | ||||||||||
| Signature | Name | Date of approval |
||||||||
| So&gg A -4cC&~ |