## **Staplefield Village Hall CIO Charity No 1186231** 

## **Receipts and payments accounts year 1 January 2023 to 31 December 2023** 

|£<br>**Receipts**<br>Lettings<br>Office Rent<br>Donations<br>Fundraising<br>Sales of Oil<br>Grants<br>**Total receipts**<br>**Payments**<br>Wages and Commission<br>Oil & Gas<br>Electric - Hall<br>Telephone - Hall<br>Telephone - Office<br>Water<br>Property Repairs and Maintenance<br>Insurance<br>Cleaning Materials<br>Accountancy<br>Legal Fees<br>Bank Charges<br>Other Payments<br>**Total payments**<br>Net receipts/(payments) in the year<br>Transfer from 305310 to Incorporate<br>Cash funds last year end<br>**Cash funds this year end**|**2023**<br>**Unrestricted**<br>**funds**<br>£<br>£<br>4,505<br>649<br>30<br>3,000<br>78<br>-<br>8,262<br>191<br>1,261<br>-<br>-<br>27<br>29<br>1,008<br>-<br>394<br>300<br>1,990<br>59<br>-<br>5,258<br>3,004<br>38,903<br>0<br>**41,907**|**2022**<br>**Unrestricted**<br>**funds**<br>£<br>-<br>-<br>-<br>-<br>-<br>-|
|---|---|---|
|||0|
|||-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-|
|||-|
||||
||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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