2021-12-31-accounts - Indian Queens Victory Hall

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Receipts and Payments Ac	coun	t for the	year ended 3	1 December 20	21
				2021		2020
		Notes	Unrestricted	Restricted	Total	Total
			6	6	6
Receipts Hire of Hall and Equipment Grants and Donations Fundraising, Activities and Events Income from Solar Panels Elecbtcity Refund Interest			5,074 16,373 1,348 1,068 356 2	1960	5,074 18,333 1,348 1,068 356 2	6,016 15,709 825 1,067 361 8
Total Receipts			24.221	1,960	26,181	23,986
Payments Repairs, maintenance and renewals Lighting and heating Water charges Insurance			8,788 1,770 410 1,389	282	9,070 1,770 410 1,389	4,776 1,289 2,147 1,053
Fundraising, Activities and Events Administration expenses Grants and Donations			863 539 0	2509 427 60	3,372 966 60	982 221 293
Legal costs Caretaker wages Bank charges			644 0 54		644 0 54	750 120 36
			14,457	3,278	17.735	11.557
Net ofReceipts and Payments	for	the Year	9,764	(1,318)	8,446	12,319
Transfers between Funds		10	2,398	(2,398)
Cash Funds at 1January			31,126	5,410	36,536	24,217
Cash Funds at 31 December			43,288	1,694	44,982	36,536

Statement ofAssets and	Liabilities at 31	December	2021
		Notes	2021	2020
				E
Cash Funds
Current Account -Santander			4,912	34,201
Current Account - Unity Trust Deposit Account - Santander Cash in Hand	Bank		39,540 15 515	464 1,339 532
As per Receipts and Payments	Account		44,982	36,536
Other Current Assets and Libilities
Debtors		2	469	72
Receipts in Advance for Hall Hire and Events		3	(936)	(1,416)
Net Current Assets/(Liabilities)			(467)	(1,344)

b) Assets held	by the Trust a	re wr	itten of	f in the year o	expenditure.	expenditure.
6.Movement	in Funds			As at 01.01.21	Net Movement			As at 31.12.21
Unrestricted	Funds
General				31,126		12,162		43,288
Restricted Funds
Big Lottery Grant Fund Comwall Rural Community			Charity	250 935		(250) (935)		0 0
Comwall Comwall Tesco	Communities Communities	(1) (2)		4,225 0 0		(4,163) 252 900		62 252 900
Parish Council - 100th		Anniversary		0		0		0
Police Outreach				0		480		480
				5,410		3,716)		1,694
Total Funds				36,536				44,982
Net movement in funds included			in the	above are as	follows:
								Net
				~Recei ts	~Pa	ents	Transfers	Movement
				5		5	6	E'
Unrestricted	Funds
General				24,221		14,457	2,398	12,162
Restricted Funds
Big Lottery Grant Fund Comwall Rural Community			Charity				(250) (935)	(250) (935)
Comwall Comwall Tesco	Communities Communities	(1) (2)		360 1,000		2,538 60 80	(1,625) (48) (20)	(4,163) 252 900
Parish	Council - 100th	Anniversary		600		600		0
Police Outreach				0		0	480	480
				1,960		3,278	2,398)	3,716
Total Funds				26,181		17,735	0	8,446

	Charity	Charity	Charity	Charity
	1110642	1187709	1187709		Combined
	fere-meir	fi&~rs-me ~er	fgos~t-me	~er	Total
		E	E		E
Total Receipts	21,557	3,408		1,216	26,161
Total Payments	15,796	514		1,425	17,735
Net Receipts/(Expenditure)	5,761	2,894		(209)	6,446
Transfers	(37,000)	37,000
Net Movement of Funds	(31,23$)	39,8$4		(20$)	8,446

			Charity	Charity	Funds	Combined
			1110642	1187709	Transfer	Total
			E	E	E	E
Total Receipts			23,986	500	(500)	23,986
Total Payments			12,131	36	(500)	11,667
Net Receipts/(Expenditure)			11,855	464	0	12,319
Nei Movement	of Funds		11,855			12,319
Total Funds brought		forward	24,217	0		24,217
Total Funda earned		forward	38,072			38.538