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|O<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|O<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|O<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|||Receipts and payments|Receipts and payments|Receipts and payments|Receipts and payments|accounts|accounts||CC&ea|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Forthe period<br>from|||01.04.22|To||31.03.23|||
|~<br>&||s|~|~|||||||||
|||||Unrestricted<br>funds|||Restricted<br>funds|Endowment<br>funds||Total|funds|Last year|
|||||to|the nearest<br>6||to the nearest F|to the nearest 6||to the nearest<br>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<br>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,<br>(see table)|||||||||||||
||Sub total||||||||||||
|Total payments||||||15,252|||||15,252|7,998|
|Net ofreceipt@I(payments)||||||2,004|||||2,004|3271|
|A5 Transfers<br>between|funds||||||||||||
|A6 Cash funds last year||end||||31,277|||||31,277|28,006|
|Cash funds this|year end|||||29,273|||||29,273|31277|





||||~|~|~|~<br>~|~|~ ~||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||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<br>asset belon s|Cost (optional}|||Current value<br>o tional||
|83 Investment||assets||||||||||
||||Details|||Fund to which<br>asset belon s|Cost (optional)|||Current value<br>o tional||
|84Assets retained for the||||||||||||
|charity's|own|use||||||||||
|||||||Fund to which|Amount due|||When due||
||||Details|||liabili<br>relates||o tional||o tional||
|85 Liabilities||||||||||||
|Signed by one or two trustees on<br>behalf of all the trustees|||Signature|||Pint Name<br>Arab;(M~~||||Date of<br>a proval||





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