**Charity Name N CHURCH LENCH VILLAGE HALL 21**
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Charity Name N
CHURCH LENCH VILLAGE HALL
Receipts and payments acco
For the period Period start date
To
from 1 Mar.20
Section A Receipts and payments
Unrestricted Restricted Endowment
funds funds funds
to the nearest
to the nearest £ to the nearest £
£
A1 Receipts
Income from Lettings 5,591 - -
Income from Social Events 34 - -
Income from 100 Club 768 - -
Donations 133 - -
Wychavon DC Grants 18,435 - -
N & M Fund raising 1,933 - -
- - -
Sub total (Gross income for AR) 26,894 - -
A2 Asset and investment sales,
(see table).
- - -
Sub total [ - ] - -
Total receipts 26,894 - -
A3 Payments
Gas 851 - -
Electric 763 - -
Water 588 - -
100 Club 115 - -
Notelets and Mugs cost 1,821
New Purchases 291 - -
Cleaning 769 - -
Blue Bin Rental 66
Gardening 210 - -
Maintenance 14,836 - -
Annual Payments (Insurance) 1,254
Consumables 83 - -
Sub total 21,647 - -
A4 Asset and investment
purchases, (see table)
- - -
- - -
Sub total - - -
Total payments 21,647 - -
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## **Receipts and payments acco**
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Net of receipts/(payments) 5,247 - -
A5 Transfers between funds - - -
A6 Cash funds last year end - - -
Cash funds this year end 5,247 - -
Section B Statement of assets and liabilities at the end of
Unrestricted
Categories Details funds
to nearest £
B1 Cash funds LLOYDS TSB CURRENT 19,433
LLOYDS TSB DEPOSIT
24,246
-
Total cash funds 43,679
(agree balances with receipts and payments
account(s)) Agreement Error
Unrestricted
funds
Details to nearest £
-
B2 Other monetary assets
-
-
-
Fund to which
Details asset belongs
B3 Investment assets
Fund to which
Details asset belongs
B4 Assets retained for the Freehold property - Village Hall Restricted
charity’s own use VH Fixtures and fittings Unrestricted
Sound System & microphones Unrestricted
Fund to which
Details liability relates
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B5 Liabilities
Signed by one or two trustees on
Signature Print N
behalf of all the trustees
Peter J Bu
Charles
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**o (if any) 12660**
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o (if any)
12660
ounts CC16a
Period end date
28Feb.21
Total funds Last year
to the nearest £ to the nearest £
5,591
34
768
133
18,435 -
1,933 -
- -
26,894 10,294
-
- -
26,894 10,294
851
763
588
115
1,821
291 -
769
66
210
14,836
1,254
83
21,647 2,646
-
-
-
21,647 2,646
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## **ounts**
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5,247 7,648
- -
- -
5,247 7,648
the period
Restricted Endowment
funds funds
to nearest £ to nearest £
- -
- -
- -
- -
OK OK
Restricted Endowment
funds funds
to nearest £ to nearest £
- -
- -
- -
- -
Current value
Cost (optional)
(optional)
- -
- -
- -
- -
Current value
Cost (optional)
(optional)
300,047 -
9,181 -
3,598 -
- -
- -
- -
- -
Amount due When due
(optional) (optional)
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lame
Date of
approval
urleigh
Dyer