Coronation Hall Dale (ao} Charity Number 1186166 Receipts and payments accounts For year ending 31 May 2021
Coronation Ham Dale (CIO) Charity Number 1186166 Ripts and PayThnts year eFrfir¥ 3tst Nlay 2021 OpwinE Bala1 1106120 Hire of Hall Donations 67.50 I2. Interest Utiltties settlements Transfer5 574.57 18219.07 Total receipts 20ffiL14 WateT Rates 88.26 Telephone Insuran LinseS and Subscriptions e and S*ty Repairs and Mairitenance aeaning COVID items Mi5C 473.09 1,825.52 140.81 203.88 192. 43.50 1.096.46 37.00 Total paYThnts 4.52 260.62 15260.62
Comation Hall Dale (ao) Chprity number 1186166 Siatement of assets arnl IlaMI At 31st May 2021 COIF chariti Deposit Fund on 31103121 1,628.70 Assests retalned for the tharitiWs (Wffl 415e EThdnt- original villa8e hall PTernise5-freehold title held by the ch3rFty. Village Hall extension and capitsl Improvements complted 2012 Freehold held by the charity 278.763. Other asse5L" Furniture. fixtures and fftting5 including tables. chairs etc Kitrhen equipment induding cornmercial dishwasher. fridge cooker, cooking equipment rockery. cutlery etc Stage. lighting and SOLU equipment Liabilitie5 None ed by the following tee$ on I1[ of all the Trustees: Name Date LLQINQL Nofi<ill
Dale Coronation Hall Accounts for ear endi 31-05 21 I have examined these accounts and find them to be a true and accurdte record of financial transattion5 in the year ending 31" May 2021. This record agreed with bank 5taternents and receipts were provided for all payments. The balance sheet was correct and showed the corrert financial position at the year end. A Copley. B.Sc Southwood. DALE 11-01-22