| ignedonbehalf of thecharity' | s trustees | |
|---|---|---|
Signature(s) |
1') <i'*fL | |
| Fullname(s) | ELLENBEDDOWS | DAVID SMITH |
| Position(egSecretary, Chair, | ||
| etc) | SECRETARY | CHAIRMAN |
| Date | 23RDJANUARY2023 |
| CHARITY COMMI FOR ENGLANDAND t@l |
CHARITY COMMI FOR ENGLANDAND t@l |
Recei KILNWICK VILLAGE |
and HALL |
and HALL |
ntsaccounts 'l193923 |
ntsaccounts 'l193923 |
CC16a | |
|---|---|---|---|---|---|---|---|---|
| Forthe period from |
01t04t2021 | To | 31t03t2022 | |||||
| Section A Receipts | andpayments | |||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Totalfunds | Lastyear | ||||
| to the nearest € |
to the | nearestf | tothenearestf | tothenearestf | to the nearestf | |||
| A1 | ||||||||
| GRANTS | 9,000 | 9,000 | ||||||
| DONATIONS | 30,000 | 30,000 | ||||||
| HALL HIRE | 460 | 460 | ||||||
| FUNDRAISING | 2,070 | 2,070 | ||||||
| total | tncome | |||||||
| AR) | 11,530 | 30,000 | 41,530 | |||||
| A2Assetandinvestmentsales, | ||||||||
| (seetable). | ||||||||
| Subtotal | ||||||||
| Total receipts | 11,530 | 30,000 | I | rr,ssoI |
||||
| A3 | ||||||||
| UTILITIES | 1,099 | 1,099 | ||||||
| INSURANCE | 425 | 425 | ||||||
| HALL EXPENSES | 352 | 352 | ||||||
| FUNDRAISING EXPENSES | 1,858 | 1,858 | ||||||
| Subtotal | 3,734 | 3,734 | ||||||
| A4Assetandinvestment | ||||||||
| purchases,(seetable) | ||||||||
| Subtotal | ||||||||
| Totalpayments | 3 | 3,734 | ||||||
| Netofreceipts/(payments) | 7,796 | 30,000 | 37,796 | |||||
| A5Transfersbetween | funds | |||||||
| A6Cashfundslast year end | 26,349 | 26,349 | ||||||
| Cashfundsthis year end | 34,',l45 | 30,000 | 64,145 |
| Unrestricted | Unrestricted | Restricted | Endowment | |||
|---|---|---|---|---|---|---|
| i]tiie | funds tonearest€ |
funds tonearest € |
funds tonearestf |
|||
| BlCashfunds | CASHATBANK | 34,067 | 30,000 | |||
| CASHINHAND | 78 | |||||
| Total cashfunds | 34,145 | 30,000 | ||||
| (agreebalances | withreceipts and payments | |||||
| account(s)) | ||||||
| Unrestricted | Restricted | Endowment | ||||
| funds | funds | funds | ||||
| Details | tonearest€ | tonearestf | tonearest€ | |||
| 82Other monetary assets | ||||||
| Details | Fund | towhich | Cost (optional) | Current value | ||
| 83lnvestment assets | ||||||
| Details | Fund asset |
towhich | Cost (optional) | Current value | ||
| 84Assetsretainedforthe | ||||||
| charity's ownuse | ||||||
| Fund | towhich | Amount due | When due | |||
| Details | ||||||
| 85 Liabilities | ||||||
| Signedbyone ortwotrusteeson behalf ofallthe trustees |
Signature | Print Name | Dateof | |||
| CAROLE SMITH | 31t07t2022 | |||||
| ELLEN BEDDOWS | ||||||
| 31t07t2022 |