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|Receipts and P|Receipts and P|Receipts and P|ayments<br>Accou|ayments<br>Accou|nt with|breakdown<br>ofR|breakdown<br>ofR|breakdown<br>ofR|breakdown<br>ofR|est|ricte|ricte|d<br>|Funds|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Caryford Community|||Hall Association||Management|Accounts for CIO from||||22|March||2021|to 30April|2022||||
|Total Recei ts &Pa||ments Account|||||||||||||||||
|||||Total|**U**<br>1<br>1 d<br>nrestricted|Sinking<br>**F**<br>d<br>und||Deposits|Cralt Fair|EP-<br>**F**<br>d<br>. .<br>undraisin||||EP —Grants|EP—<br>Retenlion||EP —Main<br>Hall|Wine Stock|
|Receipts|||||||||||||||||||
|Receipt -|Grants|||13,292.00|11,917.00||0.00|0.00|0.00||||0.00|1.375.00||0.00|0.00|0.00|
|Receipt -|Fundraising|Events||7.586.63|0.00||0.00|0.00|0.00||7,586.63|||0.00||0.00|0.00|0.00|
|Receipt -|Donations|||400.44|0.00||0.00|0.00|0.00|||400.44||0.00||0.00|0.00|0.00|
|Receipt -|Hiring|||14,307.80|14,307.80||0.00|0.00|0.00||||0.00|0.00||0.00|0.00|0.00|
|Receipt -|Licence Fees|||0.00|000||0.00|0.00|0.00||||0.00|0.00||0.00|0.00|0.00|
|Receipt -|Bank Interest|||21.05|21.05||0.00|0.00|0.00||||0.00|0.00||0.00|0.00|0.00|
|Receipt -|Deposits|||697.00|0.00||0.00|40.00|657.00||||0.00|0.00||0.00|0.00|0.00|
|||||36364.92|26245.85||8.89|48.00|657.00||7|987.07||1 375.80||6.00|0.09|0.60|
|Payments|||||||||||||||||||
|Payment|- Administration|||435.83|435.83||0.00|0.00|0.00||||000|0.00||0.00|0.00|0.00|
|Payment|- Publicity|||409.40|409.40||0.00|0.00|000||||0.00|0.00||0.00|0.00|0.00|
|Payment|- Capital Expenditure|||9.467.02|373.19||0.00|0.00|0.00||||000|0.00||165.60|8,928.23|0.00|
|Payment|- Hall Maintenance|||1.182.05|1,182.05||0.00|0.00|0.00||||0.00|0.00||0.00|0.00|0.00|
|Payment|- Licence Fees|||374.60|374.60||0.00|0.00|000||||0.00|000||0.00|0.00|0.00|
|Payment|- Insurance|||1,279.49|1,279.49||0.00|0.00|0.00||||0.00|0.00||0.00|0.00|0.00|
|Payment|- Utilities|||3,366.52|3.366.52||0.00|0.00|0.00||||0.00|0.00||0.00|0.00|0.00|
|Payment|- Telecoms|||519.99|519.99||0.00|0.00|0.00||||0.00|0.00||0.00|0.00|0.00|
|Payment|- Bank Charges|||112.93|104.50||0.00|0.00|0.00||||8.43|0.00||0.00|0.00|0.00|
|Payment|- Donations|||0.00|0.00||0.00|0.00|0.00||||0.00|0.00||0.00|0.00|0.00|
|Payment|- Hall Steward|||5.083.26|5,083.26||0.00|0.00|0.00||||0.00|0.00||0.00|0.00|0.00|
|Payment|- Miscellaneous|||0.00|0.00||0.00|0.00|0.00||||0.00|0.00||0.00|0.00|0.00|
|Payment|- Cleaning<br>Supplies|||0.00|0.00||0.00|0.00|0.00||||0.00|0.00||0.00|0.00|0.00|
|Payment|- Hall Secretary|||4,583.00|4.583.00||0.00|0.00|0.00||||0.00|0.00||0.00|0.00|0.00|
|Payment|- Professional|Fees||21,934.49|14,435.18||0.00|0.00|0.00||||0.00|7,499.31||0.00|0.00|0.00|
|Payment|- Fundraising|Expenses||3,128.10|0.00||0.00|0.00|0.00||3,128.10|||0.00||0.00|0.00|0.00|
|||||51,876.68|32,147.91||0.00|0.00|0.00||3,136.53|||7,499.31||165.60|8,928.23|6.60|
|Net receipts I(payments)||||(15.571.76)|(5,901.16)||0.00|40.00|657.00||4,850,54|||(6,124.31)||(165.60)|(8.92823)|0.00|
|Transfer||||0.00|(2,117.33)|2.00000||0.00|(527.00)|||527.00||0.00||0.00|0.00|117.33|
|Balance brought forward<br>Balance carried forward||||67,723.84<br>52152.08|29,421.13<br>21482.64|2,000.00<br>4000.00||200.00<br>246.69|230.00<br>360.00||6|915.19<br>292.73||22,330.00<br>16285.69||3,186.02<br>3620.42|9,441.50<br>51347|0.00<br>117.33|
|Made up|of:||||||||||||||||||
|CAF Bank||||21.697.28|||||||||||||||
|COIF Deposit||||27,053.17|||||||||||||||
|Petty cash 1||||405.30|||||||||||||||
|Petty cash 2||||117.33|||||||||||||||
|Natwest||||2,879.00|||||||||||||||
|||||52T152.as|||||||||||||||





## 

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|Caryford|Community|Hall Association|||||||
|---|---|---|---|---|---|---|---|---|
|Total Recei ts<br>Pa||ments Account forthe<br>eriod ended 3|||22||||
||||Unrestricted|Restricted||Total|Bud et|Previous<br>ear *|
|Receipts|||||||||
|Receipt -|Grants||E11,917.00|E1,375.00||E13,292.00|E10,000.00|E48,445.50|
|Receipt -|Fundraising|Events||E7,586.63||E7,586.63|E2,500.00|E579.00|
|Receipt -|Donations|||E400A4||E400.44|EO.OO|E22.55|
|Receipt -|Hiring||E14,307.80-|||E14,307.80|E12,000.00|E2,785.99|
|Receipt -|Licence Fees||||||E200.00||
|Receipt -|Bank Interest||E21.05-|||E,21.05||E22.43|
|Receipt -|Deposits|||E697.00||E697.00|E300.00|E20.00|
|Total recei ts|||E26,245.85|E10,059.07||E36,304.92|E25,000.00|K51,875.47|
|Payments|||||||||
|Payment|- Administration||E435.83-|||E435.83|E1,000.00|E2,368.44|
|Payment|- Publicity||E409.40-|||E409.40|E400.00|E86.40|
|Payment|- Capital Expenditure||E373.19|E9,093.83||E9,467.02|E10,442.00|E3,009.02|
|Payment|- Hall Maintenance||E1,182.05-|||E1,182.05|E3,500.00|E1,131.50|
|Payment|- Licence Fees||E374.60-|||E374.60|E800.00|E577.60|
|Payment <br>Payment|- Insurance<br> - Utilities||E1,279.49—<br>E3,366.52-|||E1,279.49<br>E3,366.52|E1,300.00<br>E3,000.00|El,322.09<br>E1,320.47|
|Payment|—Telecoms||E519.99-|||E519.99|E650.00|E452.66|
|Payment|- Bank Charges||E104.50||E8.43|E112.93|E200.00|E85.30|
|Payment|- Donations||||||E200.00||
|Payment|- Hall Steward||E5,083.26-|||E5,083.26|E5,000.00|E3,416.30|
|Payment|- Miscellaneous||||||E400.00||
|Payment|- Cleaning<br>Supplies||||||E400.00|E341.82|
|Payment|- Hall Secretary||E4,583.00-|||E4,583.00|E5,000.00||
|Payment|- Professional|Fees|E14,435.18|E7,499.31||E21,934.49|E24,000.00||
|Payment|—Fundraising|Expenses||E3,128.10||E3,128.10|E500.00||
|Total payments|||E32,147.01|619,729.67||E51,876.68|E56,792.00|614,111.60|
|Net receipts I(payments)|||~,901.16|-f9,670.60||-E15,571.76|-631,792.00|E37,763.87|
|Transfer|||-E2,117.33|f2,117.33||EO.OO|E0.00|E0.00|
|Balance brou<br>ht forward<br>Balance carried forward|||E29,421.13<br>E21402.64|E38,302.71<br>530749.44||E67,723.84<br>552102.00|E67,723.84<br>530931.04|E29,959.97<br>767 723.04|
|Made up of:|||||||||
|CAF Bank|||E21,697.28||||||
|COIF Deposit|||E27,053.17||||||
|Petty cash 1|||E405.30||||||
|Petty cash 2|||E117.33||||||
|Credit card|||||||||
|Natwest|||E2,879.00||||||
|Other bank 2|||||||||
|Other bank 3|||||||||
||||f52,152.08||||||