Staplefield Village Hall CIO Charity No 1186231
Receipts and payments accounts year 1 January 2023 to 31 December 2023
| £ Receipts Lettings Office Rent Donations Fundraising Sales of Oil Grants Total receipts Payments Wages and Commission Oil & Gas Electric - Hall Telephone - Hall Telephone - Office Water Property Repairs and Maintenance Insurance Cleaning Materials Accountancy Legal Fees Bank Charges Other Payments Total payments Net receipts/(payments) in the year Transfer from 305310 to Incorporate Cash funds last year end Cash funds this year end |
2023 Unrestricted funds £ £ 4,505 649 30 3,000 78 - 8,262 191 1,261 - - 27 29 1,008 - 394 300 1,990 59 - 5,258 3,004 38,903 0 41,907 |
2022 Unrestricted funds £ - - - - - - |
|---|---|---|
| 0 | ||
| - - - - - - - - - - - - - |
||
| - | ||
| 3,004 | 0 | |
| 38,903 | 0 | |
| 0 | 0 | |
| 41,907 | 0 |
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Staplefield Village Hall CIO Charity No 1186231
Statement of assets and liabilities at 31 December 2023
| 2023 | 2022 | |||
|---|---|---|---|---|
| Unrestricted | Unrestricted | |||
| funds | funds | |||
| £ | £ | £ | £ | |
| Bank and Cash: | ||||
| Current Account | 41,510 | 0 | ||
| Cash in Hand | 397 | 0 | ||
| Total Bank and Cash Funds | 41,907 | 0 | ||
| There were no other assets or liabilities at the period end. | ||||
| Receipts and payments accounts signed on behalf of the Trustees by: | ||||
| Signed: …...................................... | Signed: ….......................................... | |||
| Name: C Salimbeni (Chairman of Trustees) | Name: A | Wimbush (Treasurer | - Trustee) | |
| Date: 21 March 2024 | Date: 21 | March 2024 |
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