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2022-03-31-accounts

D CHARITY COMMISSION
FOR ENGLAND
AND WALES		 CHARITY COMMISSION
FOR ENGLAND
AND WALES		 CHARITY COMMISSION
FOR ENGLAND
AND WALES		 CHARITY COMMISSION
FOR ENGLAND
AND WALES		 CHARITY COMMISSION
FOR ENGLAND
AND WALES		 CHARITY COMMISSION
FOR ENGLAND
AND WALES
Recei ts and a ments accounts CC&ea
For the period
from		 To
'
~ .
~ ~ ~
Unrestricted
funds		 Restricted
funds		 Endowment
funds		 Total funds Last year
tothenearest 8 tothe nearest' to the nearest K tothe nearest E tothe nearest K
A1 Recei ts
Hall Hire 78
Social Events 570 570
Petty Cash held at year end 137
Events 939 939 79
Regular
Hall		 Hire 20
Grants
Miscellaneous		 32,134 32,134 19,680
13
u o ross /ncome or
AR) 34,247 34,247 19,988
set an nvestmen sa es,
see table .
u ota
Total receipts 34,247
A3 Pa ments
Miscellaneous 20 20 110
Insurance 611 611 593
Water 67
Electricity 332
General
Stationery/Printing		 26
Fire Appliance Servicing 75 ¹ 75 87
Licences 42 42
Drink/Expenditure for Evenys 215 215
Refurbishment 37,440 3?,440 11,550
Sub total 38,770 38,770 12,804
A4 Asset and investment
Sub total
Total payments 38,770 38,770 12,604
Net ofreceiptsl(payments) 4,523 4,523 7,382
A5 Transfers
between funds
A6 Cash funds last year end		 1,784
Cash funds this year end 8,260 8,280 7,382
0 ~ ~ 4 4 ~ 4 s ~
A		 s
~		 ~ ~ ~
Unrestricted Restricted Endowment
funds funds funds
to nearest F. to nearest K to nearest E
81 Cash funds Current Account 1,366
Business Reserve Account 6,771
Petty Cash
Total cash funds 8,2M
(agree balances with receipts end payments
account(s)3
Unrestricted Restricted Endowment
funds funds funds
Details to nearest
K		 to nearest 6 to nearest 6
82 Other monetary assets
83Investment assets Details Fund to which
asset balon s		 Cost (optional) Current value
o tional
84Assets retained for the Deta ils Fund towhich
asset bslon		 Cost (optional) Current value
o
ional
charity's own use
Fund to which Amount due When due
85Liabilities liabil relates o
onal		 o tional
Signed by one or two trustees
behalf of all the trustees		 on Signature Print Name Date of
a
roval

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