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2020-12-31-accounts

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Summary
ofthe main
achievements
ofthe charity
The trustees have worked to maintain
going bookings
remaining
steady.
high occupancy rates with on-
during the year The trustees have continued
remains a major asset for the
to maintain
village.
the premises so that the hall
0 CHARITY COMNLISSION
FOR ENGLAND
ANO WALES
CHARITY COMNLISSION
FOR ENGLAND
ANO WALES
CHARITY COMNLISSION
FOR ENGLAND
ANO WALES
CHARITY COMNLISSION
FOR ENGLAND
ANO WALES
CHARITY COMNLISSION
FOR ENGLAND
ANO WALES
Ellen Hinde Hall
Recei ts and
a
Ellen Hinde Hall
Recei ts and
a
Ellen Hinde Hall
Recei ts and
a
Ellen Hinde Hall
Recei ts and
a
CIO
1180780
ents accounts
CIO
1180780
ents accounts
CIO
1180780
ents accounts
CIO
1180780
ents accounts
CIO
1180780
ents accounts
CC&sa
For the period 01/01/2019 To 31/12/2020
from
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Unrestricted Restricted Endowment Total funds Last year
funds funds funds
tothe nearest K tothenearestK tothenearestK to the nearest K tothe nearest K
A1 Recei
Transfer
in from
Hire charges
Grants
charity 304271 3,753
12,780
12 780 7,368
2,774
220
Compensation
u a ross /ncome or 10,750
AR)
e an tnvestmen
sa
es,
see table .
u ota
Total receipts 16,533
A3 Pa ents 884
Light and heat
Insurance
818 818 11466
Legal and
Cleaner
Repairs
Rates
Other
professional 613
6,204
188
175
813
6,204
188
175
360
320
131
138
Sub total 8,883 3,842
A4 Asset and investment
Sub total
Total payments 8,883 8,883 3,842
Net of receiptsl(payments) 7,55 7,550 S,SOS
A5 Transfers between funds
ASCash funds last year end
6,008
Cash funds this year end 14,458 14,458 6,808
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Categories
B1Cash funds
Details
Lloyds 8ank PLC
00338212 Unrestricted
funds
to nearest R
Restricted
funds
to nearest R
Endowment
funds
to nearest
K
Total cash funds 14,458
(agree beiencee with receipie end payments
account(s)) aiy
Unrestricted Restricted Endowment
B2Other monetary assets Details funds
to nearest R
to funds
nearest f
funds
to nearest E
B3Investment assets Details Fund to which
asset belon
Current value
B4Assets retained for the Details Fund to which
asset belon s
Current value
tion
charity's
own use
B5Liabilities Details Fund to which
llabll
Amount due
tl n
When due
na
Signed by one or lwo trustees
behalf ofall the trustees
on Signature Print Name Date of
a
roval
N Westbu (5js)z)
C Nutt i3 3 t