||**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.