12
TRUSHAM VILLAGE HALL
Receipts and payments accoun
Period start date For the period from To 4/1/2024
Section A Receipts and payments
Unrestricted funds
Restricted funds Endowment funds
| to the nearest £ A1 Receipts Rental 460 FIT(electricity( 641 - - - - - - 1,101 - - Sub total - Total receipts 1,101 A3 Payments Utilities 847 Repairs 70 Legal 24 Sundries 58 Insurance 570 - - - - Sub total 1,569 - - Sub total - Total payments 1,569 Net of receipts/(payments) - 468 A5 Transfers between funds - A6 Cash funds last year end 13,871 Cash funds this year end 13,404 Sub total(Gross income for AR) A2 Asset and investment sales, (see table). A4 Asset and investment purchases, (see table) |
to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
to the nearest £ |
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Section B Statement of assets and liabilities at the end of the period
Unrestricted funds
Categories Details to nearest £ B1 Cash funds 13,404 - - Total cash funds 13,404 (agree balances with receipts and payments account(s)) OK Unrestricted funds Details to nearest £ B2 Other monetary assets - - - - - -
Fund to which asset Details belongs
B3 Investment assets
| Details Details Signature |
Print N Fund to which asset belongs Fund to which liability relates |
|---|---|
| Fleur L | |
B4 Assets retained for the charity’s own use
B5 Liabilities
Signed by one or two trustees on behalf of all the trustees
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200157
nts CC16a
Period end date
3/31/2025
Total funds Last year
to the nearest £ to the nearest £
460 -
641 -
- -
- -
- -
- -
- -
- -
1,101 -
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| 1,101 | - | ||||
| 847 | - | ||||
| 70 | - | ||||
| 24 | - | ||||
| 58 | - | ||||
| 570 | - | ||||
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| 1,569 | - |
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-
-
- -
1,569 -
- 468 -
- -
13,871 -
13,404 -
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Restricted funds Endowment funds
| to nearest £ - - - - |
to nearest £ |
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OK
OK
Restricted funds Endowment funds
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to nearest £ |
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Current value (optional) |
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Current value (optional) |
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Amount due (optional)
When due (optional)
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Name Date of approval Lewis 1/12/2025