| 1/4/2023 | Car show transfer to savings | 250.00 | -250.00 | |
|---|---|---|---|---|
| 1/4/2023 | Insurance | -65.06 | ||
| 1/10/2023 | Zoe Lawrence | 40.00 | ||
| 1/10/2023 | Creams & cofees | 40.00 | ||
| 1/11/2023 | James The chicken Strip | 40.00 | ||
| 1/12/2023 | Good Direction Clock mechani | -668.70 | ||
| 1/15/2023 | Shaun Freeman | 40.00 | ||
| 1/15/2023 | 100733 | Ehaat donation sleigh | -568.95 | |
| 1/15/2023 | Tim Edwards | 81.00 | ||
| 1/17/2023 | Karen Hutchinson | 20.00 | ||
| 1/18/2023 | Eon | -64.51 | ||
| 1/19/2023 | K March | 20.00 | ||
| 1/20/2023 | Blackwater electrics | ### | ||
| 1/23/2023 | linda Travisperkins kitchen | -191.00 | ||
| 1/23/2023 | linda Travisperkins kitchen | -66.00 | ||
| 1/23/2023 | Linda wickes kitchen | -447.47 | ||
| 1/23/2023 | HayleyFisherquelch | 20.00 | ||
| 1/24/2023 | Lorraine Avery | 20.00 | ||
| 1/24/2023 | H Ewer | 20.00 | ||
| 1/27/2023 | Grant for electrics | 7500.00 | ||
| 1/31/2023 | transfergrant to savings | 7500.00 | ### | |
| 1/31/2023 | MariaJoseph | 20.00 | ||
| ### | 2555.58 |
Henry Samuel hall Registered Charity 211517
Receipts and Payments Account for the year ended 28[th] Febuary 20
| 2022/2023 Unrestricted Restricted Funds Funds Total £ £ £ RECEIPTS From Trading Activities Regular Lettings 1217.47 1217.47 Private Lettings 89.00 89.00 Booking Deposits 0.00 0.00 From Voluntary Sources Fundraising 14040.30 14040.30 Grants 26500.00 0.00 26500.00 Donations 710.66 710.66 From Assets Interest 11.06 11.06 TOTAL RECEIPTS 42568.49 0.00 ### balance from 21/22 16890.28 16890.28 59458.77 ### PAYMENTS Trading Activities Cleaners Salary 0.00 0.00 Repairs and Maintenance -47690.72 ### Energy -642.29 -642.29 Water -304.14 -304.14 Waste 0.00 0.00 Rates 0.00 0.00 Insurance -668.65 -668.65 Booking Deposits 0.00 0.00 Administration of the charity Ofce Costs -651.11 -651.11 Independent Examination 0.00 0.00 Afliation Fees 0.00 0.00 Training -60.00 -60.00 Other Expenditure New equipment 0.00 0.00 0.00 TOTAL PAYMENTS ### 0.00 ### NET SURPLUS 9441.86 0.00 -7448.42 Balances Brought Forward 0.00 |
2022/2023 Unrestricted Restricted Funds Funds Total £ £ £ RECEIPTS From Trading Activities Regular Lettings 1217.47 1217.47 Private Lettings 89.00 89.00 Booking Deposits 0.00 0.00 From Voluntary Sources Fundraising 14040.30 14040.30 Grants 26500.00 0.00 26500.00 Donations 710.66 710.66 From Assets Interest 11.06 11.06 TOTAL RECEIPTS 42568.49 0.00 ### balance from 21/22 16890.28 16890.28 59458.77 ### PAYMENTS Trading Activities Cleaners Salary 0.00 0.00 Repairs and Maintenance -47690.72 ### Energy -642.29 -642.29 Water -304.14 -304.14 Waste 0.00 0.00 Rates 0.00 0.00 Insurance -668.65 -668.65 Booking Deposits 0.00 0.00 Administration of the charity Ofce Costs -651.11 -651.11 Independent Examination 0.00 0.00 Afliation Fees 0.00 0.00 Training -60.00 -60.00 Other Expenditure New equipment 0.00 0.00 0.00 TOTAL PAYMENTS ### 0.00 ### NET SURPLUS 9441.86 0.00 -7448.42 Balances Brought Forward 0.00 |
2022/2023 Unrestricted Restricted Funds Funds Total £ £ £ RECEIPTS From Trading Activities Regular Lettings 1217.47 1217.47 Private Lettings 89.00 89.00 Booking Deposits 0.00 0.00 From Voluntary Sources Fundraising 14040.30 14040.30 Grants 26500.00 0.00 26500.00 Donations 710.66 710.66 From Assets Interest 11.06 11.06 TOTAL RECEIPTS 42568.49 0.00 ### balance from 21/22 16890.28 16890.28 59458.77 ### PAYMENTS Trading Activities Cleaners Salary 0.00 0.00 Repairs and Maintenance -47690.72 ### Energy -642.29 -642.29 Water -304.14 -304.14 Waste 0.00 0.00 Rates 0.00 0.00 Insurance -668.65 -668.65 Booking Deposits 0.00 0.00 Administration of the charity Ofce Costs -651.11 -651.11 Independent Examination 0.00 0.00 Afliation Fees 0.00 0.00 Training -60.00 -60.00 Other Expenditure New equipment 0.00 0.00 0.00 TOTAL PAYMENTS ### 0.00 ### NET SURPLUS 9441.86 0.00 -7448.42 Balances Brought Forward 0.00 |
|---|---|---|
| ### 0.00 |
### | |
| 9441.86 0.00 -7448.42 0.00 |
Balances Carried Forward
9441.86 0.00 -7448.42
Registered Charity 211517
Statement of Assets and Liabiities at 28th Febuary 2023
| MONETARY ASSETS Deposits and Bank Balances Deposit Account Current Account Petty Cash |
6856.86 2515.00 70.00 |
|---|---|
| 9441.86 |
Debtors
| Debtors | |
|---|---|
| Unpaid letting invoices | |
| Rates paid in advance | 0.00 |
| Creditors | |
| Letting deposits held | 0.00 |
NON MONETARY ASSETS
Tables and chairs Kitchen Equipment Fire extinguishers
Cleaning equipment
)23 Total 0.00
0.00