2023-03-31-accounts

a LHARiTy gpMNilgglpN FOR ENGLAND AND WALES	a LHARiTy gpMNilgglpN FOR ENGLAND AND WALES	a LHARiTy gpMNilgglpN FOR ENGLAND AND WALES	Vltittttinton	Vltittttinton	Vltittttinton	Communitv Pavilion Trust Receipts and payments	Communitv Pavilion Trust Receipts and payments	Communitv Pavilion Trust Receipts and payments	Communitv Pavilion Trust Receipts and payments	Communitv Pavilion Trust Receipts and payments	Communitv Pavilion Trust Receipts and payments	Communitv Pavilion Trust Receipts and payments	Communitv Pavilion Trust Receipts and payments	Communitv Pavilion Trust Receipts and payments	Communitv Pavilion Trust Receipts and payments	1193613 accounts	1193613 accounts	1193613 accounts	1193613 accounts			CC~sa	CC~sa
				Forthe period from						01/04/2022					To			31/03/2023
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				Unrestricted funds						Restricted	funds			Endowment funds				Total		funds		Last year
				tothe nearest				f		to the nearest f			tothe nearest f					to the nearest f				to the nearest f
A1 Recei ts
Meet in Room							15,537															11,998
Chan in Room							10,543															6,340
Food & Drink								1,148
Donations and Grants Interest																		. '	',',:;;: ":;-'.,:44			24,467
Sub total(Gross income forAR)																				27jN@		-,-,;,';"",.'g'S(L0,
A2Asset and investment		sales,
see table .
		Sub total
A3Pa ments
Electricity, Gas &Water								2 610														2	296
Rates								553															519
Insurance								1 784														1	565
Communications								777															686
Honorarium								2,000															750
Cleaning								5,770														4,133
Security								712															712
Repairs & Maintenance								258														1	330
Miscellaneous																							598
Fixtures &Fittitings								3065														11,487
		Sub total	'"'.:::-'-'-'-".:-'::"-'-';'qq@~.'
A4 Asset and investment
purchases, (seetable)
		Sub total:::::;-:-;::~:", '-";~.;.::-. ..~.",:~;: '
Totalpayments			.'-' '""':&9g::. ' '-: . .								. '::-.'' "-;;:"-".-;-'"-''"::-'.-						'	'	.	' '17,",'972','.		-':: '.0'4:;F9!
Net ofreceiptsl(payments)										&0!!p".~(p~v~,		'w!								'AS'00	i'	.'="':,.";-'1'+7@9
A5Transfers between funds
A6 Cash funds last year end Cash funds this year end				30,824 .j..;:"='I;&.;:,c,!L,!j;"; ' Qxp~j														.",	,'."'	';;3!0;-S'94,		12,095
~ a								~ ~	~	~			~	~			~	~
													Unrestricted				Restricted funds					Endowment
Categories				Details										to	funds nearest f			to	nearest f			funds tonearest f
B1Cash funds				Barclays	Bank pic											40,124
									Total cash		funds
CCXX R1 accounts (SS)				(agree batatces			with receipts			and paymentt	account(s))