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|ignedonbehalf of thecharity'|s trustees||
|---|---|---|
|<br>Signature(s)||1') <i'*fL|
|Fullname(s)|ELLENBEDDOWS|DAVID SMITH|
|Position(egSecretary, Chair,|||
|etc)|SECRETARY|CHAIRMAN|
|Date|23RDJANUARY2023||





|CHARITY COMMI<br>FOR ENGLANDAND<br>t@l|CHARITY COMMI<br>FOR ENGLANDAND<br>t@l||Recei<br>KILNWICK VILLAGE|and<br>HALL|and<br>HALL|ntsaccounts<br>'l193923|ntsaccounts<br>'l193923|CC16a|
|---|---|---|---|---|---|---|---|---|
||||Forthe period<br>from||01t04t2021|To|31t03t2022||
|Section A Receipts||andpayments|||||||
||||Unrestricted<br>funds|Restricted<br>funds||Endowment<br>funds|Totalfunds|Lastyear|
||||to the nearest<br>€|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|<br>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||





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||||Unrestricted|Unrestricted|Restricted|Endowment|
|---|---|---|---|---|---|---|
||i]*t*iie||funds<br>tonearest€||funds<br>tonearest €|funds<br>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<br>asset|towhich|Cost (optional)|Current value|
|84Assetsretainedforthe|||||||
|charity's ownuse|||||||
||||Fund|towhich|Amount due|When due|
||Details||||||
|85 Liabilities|||||||
|Signedbyone ortwotrusteeson<br>behalf ofallthe trustees|Signature|||Print Name||Dateof|
|||||CAROLE SMITH||31t07t2022|
|||||ELLEN BEDDOWS|||
|||||||31t07t2022|





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