## **EOY Statement – Performance Hall Works** The bulk of the Performance Hall works have been completed. We are currently in our snagging period and will be having the contractors back in over the summer holidays to rectify anything necessary. All lighting fixtures have been purchased for the auditorium. Charlie Rayner will be identifying any further equipment purchases to make now the install is complete, along with any building modifications necessary to enhance the space (These improvements include a direct run-through into changing rooms from the Performance Hall, and looking at building a servery area under the stairs within the orange wing to accommodate a bar for events). Charlie Rayner _C&E Operations Manager_ **Charity Name No (if any) CVC Charitable Trust 1186156** ## **Receipts and payments accounts** **For the period** Period start date Period end date **To from** 10/19/2021 10/18/2022 ## **Section A Receipts and payments** **----- Start of picture text -----**
Unrestricted Restricted Endowment
Total funds
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
Donation Paul Williams 8,000 - - 8,000
Golden Giving 247 - - 247
- - -
- - -
- - -
- - -
- - -
- - - -
8,247 - - 8,247
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - -
Sub total - - - -
Total receipts 8,247 - - 8,247
A3 Payments
Transfer to CVC school account 125,000 - - 125,000
Charges 61 - - 61
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
Sub total [ 125,061 ] - - 125,061
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - -
Total payments 125,061 - - 125,061
Net of receipts/(payments) - 116,813 - - - 116,813
A5 Transfers between funds - - - -
A6 Cash funds last year end 126,130 - - 126,130
Cash funds this year end 9,316 - - 9,316
**----- End of picture text -----**
## **Section B Statement of assets and liabilities at the end of the period** ||||**Unrestricted**||**Restricted**| |---|---|---|---|---|---| |**Categories**|**Details**||**funds**||**funds**| |**B1 Cash funds**||**_Total cash funds_**|**to nearest £**
**-**
**-**
**-**
**-**|


|**to nearest £**
**-**
**-**
**-**
**-**| ||(agree|balances with receipts and payments
account(s))|Agreement Error|OK|| ||||**Unrestricted**||**Restricted**| ||||**funds**||**funds**| |**B2 Other monetary assets**|**Details**||**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**|




|**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**| |**B3 Investment assets**|**Details**||**Fund to which**
**asset belongs**|**Cost (optional)**
**-**
**-**
**-**
**-**
**-**|| |**B4 Assets retained for the**|**Details**||**Fund to which**
**asset belongs**|**Cost (optional)**
**-**|| |**charity’s own use**||||






|**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**| ||||**Fund to which**||**Amount due**| |**B5 Liabilities**|**Details**||**liability relates**|



|**-**
**-**
**-**
**-**
**-**
**(optional)**| |Signed by one or two trustees on
behalf of all the trustees||Signature|Print|Name|| CC16a Last year to the nearest £ **Endowment funds to nearest £ - - - -** **----- Start of picture text -----**
OK
**----- End of picture text -----**
**Endowment funds to nearest £ - - - - - -** **Current value (optional)** **-** **Current value (optional)** **When due (optional)** Date of approval