**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 £**| |---|---|---| |||**-**| |||**-**| |||**-**| |||**-**| |||**-**| |||**-**| |||**-**| |||**-**| |||**-**| |||| |||**-**| |||**-**| |||**-**| |||| |||**-**| |||| |||**-**| |||**-**| |||**-**| |||**-**| |||**-**| |||**-**| |||**-**| |||**-**| |||**-**| |||**-**| |||| |||**-**| |||**-**| |||**-**| |||| |||**-**| |||| ||**-**|**-**| ||**-**|**-**| ||**-**|**-**| ||**-**|**-**| ## **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 **----- Start of picture text -----**
200157
nts CC16a
Period end date
3/31/2025
Total funds Last year
to the nearest £ to the nearest £
460 -
641 -
- -
- -
- -
- -
- -
- -
1,101 -
**----- End of picture text -----**
||**-**||||| |---|---|---|---|---|---| ||**-**|||**-**|| ||**-**|||**-**|| ||||||| ||**1,101**|||**-**|| ||||||| ||**847**||**-**||| ||**70**||**-**||| ||**24**||**-**||| ||**58**||**-**||| ||**570**||**-**||| ||**-**||**-**||| ||**-**||**-**||| ||**-**||**-**||| ||**-**||**-**||| ||**1,569**||**-**||| **----- Start of picture text -----**
-
-
- -
1,569 -
- 468 -
- -
13,871 -
13,404 -
**----- End of picture text -----**
## **Restricted funds Endowment funds** |**to nearest £**
**-**
**-**
**-**
**-**|**to nearest £**| |---|---| |**-**|**-**| |**-**|**-**| |**-**|**-**| |**-**|**-**| ## OK OK ## **Restricted funds Endowment funds** |**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**|**to nearest £**| |---|---| |**-**|**-**| |**-**|**-**| |**-**|**-**| |**-**|**-**| |**-**|**-**| |**-**|**-**| |**Cost (optional)**
**-**
**-**
**-**
**-**
**-**|**Current value**
**(optional)**| |---|---| |**-**|**-**| |**-**|**-**| |**-**|**-**| |**-**|**-**| |**-**|**-**| |**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Current value**
**(optional)**| |---|---| |**-**|**-**| |**-**|**-**| |**-**|**-**| |**-**|**-**| |**-**|**-**| |**-**|**-**| |**-**|**-**| |**-**|**-**| |**-**|**-**| ## **Amount due (optional)** ## **When due (optional)** **-** Name Date of approval Lewis 1/12/2025