2020-12-31-accounts

	CHARITY COMMISSIO Fpg EHGIAHD AHp I/I/Al E	CHARITY COMMISSIO Fpg EHGIAHD AHp I/I/Al E	CHARITY COMMISSIO Fpg EHGIAHD AHp I/I/Al E	CHARITY COMMISSIO Fpg EHGIAHD AHp I/I/Al E	CHARITY COMMISSIO Fpg EHGIAHD AHp I/I/Al E	CHARITY COMMISSIO Fpg EHGIAHD AHp I/I/Al E	CHARITY COMMISSIO Fpg EHGIAHD AHp I/I/Al E	CHARITY COMMISSIO Fpg EHGIAHD AHp I/I/Al E	CHARITY COMMISSIO Fpg EHGIAHD AHp I/I/Al E	Castle Hedingham	Castle Hedingham	Castle Hedingham	Castle Hedingham	Village Hall
												Receipts and payments				accounts				CC~sa
hutdown											For	the pediod from		To 01-Jan-20			31-Dec-20
~		a				~				~	~
											Unrestricted funds			Restricted funds	Endowment funds		Total	funds		Last year
											tothe	nearest	6	lothe nearest E	tothe nearest 6		tothe	neareett		tothe nearest 6
A1 Receipts
A/hlafe Fees													300								390
Hiring Income												3,005								6,490
DOnations																					294
Fund Raising													267								607
Grants												11,334						11,334
Interest
Sundry
u	0			ross income					or
								AR)				14,906								7,661
A2 Asset	and		investment			sa		es
(see table).
				r uI		u		0 ru(				wnnI~
A3 Pa	ants
Cleaner/Booking			Agent/Caretaker									2,454						2,464
Maintenance																				7,144
Elecll'Icffy												1,102						1,102
Gae																				1,073
Water &sewage													269
Administration													767								761
Insurance													300						300
Sundries
Liceoces, fees, memberships																					362
Cleaning/hall		supplies											337						337		302
Iciemel													75						76
Hire refunds
					Sub		total											9,346		13,491
A4 Asset	and		investment
urchases		see		table
					Sub		total
			Total payments									9.348			-		-	9	3m	13491
Nef of		receipts//fpaymenfs)											5,558							5JI10
A5 Transfers			between		funds
A6 Cash	funds last year					end							7
Cash		funds		this	year			end										12,854		7,296

~			~			~	~ ~		~	~	~		~	~
								Unrestricted			Restricted						Endowment
	Categories			Details				funds			funds						funds
								to nearest		8	to nearest			6.			to nearest		2
Bt Cash	funds			Bank Account					12,102
										132
				Refundable	Deposits
						Total	cash funds		12,834									7,296
				(agree balances		vnth recede and payments
							account(v))
								Unmstricted			Restricted						Endowment
								funds			funds						funds
				Details				to nearest		6	to nearest			5			to neaI8at		f
B2Other	monetary assets			Accounts Due
				Other debtors
B3Investment		assets		Details				Fund to which 8sset balon			Cost	(optional)					23
								Fund to which									Current value
				Details				asset onion		8							8	onsl
B4Assets retained forthe				Gopack Tables										1,280
charity's	own	use		Storage Chests												353
				Kitchen Equipment
				Portable PA	System
				Chairs										2,664
				Shed
				Hoover												129
				Projector Table
				Projector screen
				Combi Gaa Boiler										3,570				1,071
				Sound System										4,678				1,871
				Curtains										2,460					984
				Fire Equipment
															395
				Nobce Boa/d											253
				Crockery
				Sundry
				Music a(and	+aces
				Baby Burco
								TOTAL										4,274
								Fund to which			Amount		duu				When dua
				Details				liabil'	relates		8	'onal					8	sunni
B5Liabilities				Organisalions	in advance
				Cmdlrom
				Refundable	Deposits					0.00