| O CHARITY COMMISSION FOR ENGLAND AND WALES |
O CHARITY COMMISSION FOR ENGLAND AND WALES |
O CHARITY COMMISSION FOR ENGLAND AND WALES |
Receipts and payments | Receipts and payments | Receipts and payments | Receipts and payments | accounts | accounts | CC&ea | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Forthe period from |
01.04.22 | To | 31.03.23 | |||||||||
| ~ & |
s | ~ | ~ | |||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total | funds | Last year | |||||||
| to | the nearest 6 |
to the nearest F | to the nearest 6 | to the nearest K |
to the nearest F | |||||||
| A1 Receipts | ||||||||||||
| HALL HIRE FEES | 12,986 | 12,986 | 11,036 | |||||||||
| BANK INTEREST | 62 | 62 | ||||||||||
| SUNDRIES | 200 | 200 | 230 | |||||||||
| Sub total (Gross income for AR) |
13,248 | 13,248 | 11,269 | |||||||||
| A2 Asset and investment | sales, | |||||||||||
| (see table). | ||||||||||||
| Sub total | ||||||||||||
| Total | receipts | 13,248 | 13,248 | 11,269 | ||||||||
| A3 Payments | ||||||||||||
| ELECTRICITY8OIL | 2,045 | 2,045 | 2,662 | |||||||||
| RATES8WATER | 908 | 908 | 564 | |||||||||
| CLEANING | 2,176 | 2,176 | 2,432 | |||||||||
| INSURANCE | 1,082 | 1,082 | 1,044 | |||||||||
| MINOR MAINTENANCE | 1,801 | 1,801 | 755 | |||||||||
| MAJOR MAINTENANCE | 7,180 | 7,180 | 389 | |||||||||
| SUNDRIES | 60 | 60 | 152 | |||||||||
| Sub total | 15,252 | 15,252 | 7,998 | |||||||||
| A4 Asset and investment | ||||||||||||
| purchases, (see table) |
||||||||||||
| Sub total | ||||||||||||
| Total payments | 15,252 | 15,252 | 7,998 | |||||||||
| Net ofreceipt@I(payments) | 2,004 | 2,004 | 3271 | |||||||||
| A5 Transfers between |
funds | |||||||||||
| A6 Cash funds last year | end | 31,277 | 31,277 | 28,006 | ||||||||
| Cash funds this | year end | 29,273 | 29,273 | 31277 |
| ~ | ~ | ~ | ~ ~ |
~ | ~ ~ | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||
| Categories | Details | funds | funds | funds | |||||||
| to nearest E | to nearest | K | to nearest | E | |||||||
| 81 Cash | funds | CURRENT ACCOUNT | 2,001 | ||||||||
| DEPOSIT ACCOUNT | 27,246 | ||||||||||
| PETTYCASH | |||||||||||
| Total | cash funds | 29*273 | |||||||||
| (agree balances | with receipts and payments | ||||||||||
| account(s)) | |||||||||||
| Unrestricted | Restricted | Endowment | |||||||||
| funds | funds | funds | |||||||||
| Details | to nearest E | to nearest | E | to nearest | K | ||||||
| 82 Other | monetary assets | ||||||||||
| Details | Fund to which asset belon s |
Cost (optional} | Current value o tional |
||||||||
| 83 Investment | assets | ||||||||||
| Details | Fund to which asset belon s |
Cost (optional) | Current value o tional |
||||||||
| 84Assets retained for the | |||||||||||
| charity's | own | use | |||||||||
| Fund to which | Amount due | When due | |||||||||
| Details | liabili relates |
o tional | o tional | ||||||||
| 85 Liabilities | |||||||||||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Pint Name Arab;(M~~ |
Date of a proval |