| Welburn Village Hall | Welburn Village Hall | Welburn Village Hall | Welburn Village Hall | 1181994 | CC16a | |
|---|---|---|---|---|---|---|
| Receipts and payments accounts | ||||||
| For the period from |
01-Apr-21 | To | 31-Mar-22 | |||
| Section A Receipts and payments | ||||||
| A1 Receipts | Unrestricted funds to the nearest £ |
Restricted funds to the nearest £ |
Endowment funds to the nearest £ |
Total funds to the nearest £ |
||
| Donations & Grants | 10,756 | - - - - - - - |
- | 10,756 |
22,056 | |
| Fund Raising | 6,597 | - | 6,597 |
3,094 | ||
| Hire of Hall and Equipment | 7,015 | - | 7,015 |
763 | ||
| Hire of Office | - | - | - |
200 |
||
| Interest Received | 17 | - | 17 |
57 | ||
| Other receipts | 78 | - | 78 |
107 | ||
| - | - | - |
- |
|||
| Sub total(Gross income for AR) | 24,463 |
- - - - - |
- | 24,463 |
26,276 | |
| A2 Asset and investment sales, (see table). |
||||||
| - | - | - | ||||
| - | - | - | - |
|||
| Sub total | - |
- | - | - |
||
| Total receipts A3 Payments |
||||||
| - | 24,463 | 26,276 | ||||
| Cost of Fund raising | 3,209 | - - - - - - - - - - |
- | 3,209 |
1,600 | |
| Repairs and Maintenance | 4,337 | - | 4,337 |
3,066 | ||
| Light and Heating | 1,086 | - | 1,086 |
962 | ||
| Water and Sewerage | 157 | - | 157 |
164 | ||
| Broadband | 728 | 728 | 684 | |||
| Cleaning | 1,953 | - | 1,953 |
847 | ||
| Insurance | 1,154 | - | 1,154 |
1,161 | ||
| Printing, postage, stationery and computer supplies |
344 | - | 344 |
79 | ||
| Fees and Licences | 224 | - | 224 |
906 | ||
| Bank charges | 197 | - | 197 |
141 | ||
| Other payments | 59 | - | 59 |
145 | ||
| Sub total | 13,447 | - - - - - - |
- | 13,447 |
9,754 | |
| A4 Asset and investment purchases, (see table) |
||||||
Purchase of fixed assets |
1,740 | - | 1,740 | 11,459 | ||
| Sub total | 1,740 | - | 1,740 | 11,459 | ||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
||||||
| - | 15,188 | 21,213 | ||||
| 9,276 | - |
9,276 |
5,063 | |||
| - | - |
- |
||||
| 24,745 | - |
24,745 |
19,682 | |||
| 34,021 | - |
34,021 |
24,745 |
Section B Statement of assets and liabilities at the end of the period
| Categories Signed by one or two trustees on behalf of all the trustees B5 Liabilities B4 Assets retained for the charity’s own use B3 Investment assets B2 Other monetary assets B1 Cash funds |
Signature Details Future year Hire Income Suppliers accounts not yet received Lucky Numbers paid in advance Details Land Buildings - Village Hall Furniture, Fixtures, Fittings, IT and other equipment Details Total cash funds (ag ee ba a ces t ece pts a d pay e ts account(s)) Details Bar Stock Oil Stock Details Cash CAF Bank main current account CAF Bank Luckynumbers current Virgin Bank deposit account |
Unrestricted funds Restricted funds to nearest £ to nearest £ - - 18,769 - 590 14,662 - 34,021 - OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ 156 - 220 - - Fund to which asset belongs Cost (optional) - - Fund to which asset belongs Cost (optional) Unrestricted - Unrestricted - Unrestricted - - Fund to which liability relates Amount due (optional) Unrestricted 1,272 Unrestricted 237 Unrestricted 590 Print Name |
Endowment funds to nearest £ - - - - OK Endowment funds to nearest £ - -Interest due - 12308 121 20.40 Current value (optional) - - Current value (optional) - 1,035,885 26,722 - - When due (optional) Date of approval |
|---|---|---|---|
| Date of approval |
|||
- Asset values are the current insurance values for rebuild and replacement. The land has not been valued.
** Liability would be contingent upon the Hall becoming unavailable and the Lucky Numbers Club ceasing.