|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