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2021-03-31-accounts

(ifany):
Address: Carreg
Iwyd
Cefn Bychan Road
Pantymwyn, Flintshire, CH75EW
O 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		 CHARITY COMMISSION
FOR ENGLAND
AND WALES		 3'I"9'o'
Iid'no 'nst"'1'
Receipts		 3'I"9'o'
Iid'no 'nst"'1'
Receipts		 3'I"9'o'
Iid'no 'nst"'1'
Receipts		 and payments payments 215846
accounts		 215846
accounts		 215846
accounts		 CC&ea
Forthe period
from		 01 Qx 2!I'„ To i/3 E.l/'
'
~ ~ . ~ ~
Unrestricted
funds		 Restricted
funds		 Endowment
funds		 Tote)funds Last year
tothe nearest
6		 tothe nearest 5 tothe nearest L to the nearest f tothe nearest 5
A1 Receipts
Interest 45 67
Events 6,531
Refund 93
Rent (Cottage) 6,492 0,492 6,492
Room Hire 3,677 3,677 18,696
Grants 31,931 31,931
Sub total(Gross income for
AR)		 42,145 42,145 31,879
A2 Asset and investment sales
(see table).
Sub total
Total receipts 42,145 - - 42,145 31,879
A3 Payments
Insurance S49
Cleaning 6,289 6,289 9,010
Heating
and		 Lighting 6,273 6,273 5,266
Water 911 911 410
Wages and Services 9,916
Repairs and Renewals 767 767 2,071
Independent Examination 294
Donation 50
Events 809 809 2,546
Sub total 15,069 15,069 30,115
A4 Asset and investment
purchases, (see table)
Sub total
Total payments 1s,osg - - fs oss so,tis
Net ofreceiptsf(payments) 27,076 27,076 1,764
A5 Transfem between funds
A6 Cash funds last year end 21,248 21,248 19,485
Cash funds this year end 48,324 48,324 21,248
~ ~ ~ ~ ~ ~ ~
Unrestricted Restri cted Endowment
Categories Details funds funds funds
to nearest 6 to nearest 6 to nearest 6
B1Cash funds Community Direct Plus Account 39,060
Business Select Instant Access 569
Virgin Deposit Account 6,674
Total cash funds 48,324
(agree balances with rccciptc ahd payments
acccuctto)) I/K CK CK
Unrestricted Restricted Endowment
funds funds funds
Details to nearest 6 to nearest 6 to nearest 6
B2Other monetary assets
Details Fund towhich
asset balan
s		 Cost (optional) Current value
o
ional
B3Investment assets
Details Fund to which
asset balan s		 Cost (optional) Current value
o
ional
B4Assets retained for the Hall Trust 305,000
charity's own use Cottage Trust 225,000
Equipment Trust 25,026
Boilem Trust 2,000
Lighting Trust 1,829
Fund towhich Amount due When due
Details liabili relates o tional o tionat
B5Liabilities
Signed
behalf		 by one or two trustees
ofag the trustees		 on Signature Pnnt Name Date of
a
royal
A.i.Muon

Silvester Horne Institute Silvester Horne Institute Silvester Horne Institute Silvester Horne Institute Charity
31st March 2020 Receipts 31st March 2021
66.89 Interest 44.51
6,530.64 Events
93.34 Refund
6,492.00 Rent 6,492.00
18,695.76 Hire 3,677.42
Grants 31,931.00
31,878.63 42,144.93
Payments
548.80 Insurance
9,010.00 Cleaning 6,289.00
5,265.83 Heating and Lighting 6,272.54
409.95 Water 910.95
9,916.20 Wages and Services
2,071.34 Repairs and Renewals 787.28
294.40 Independent Examination
50.00 Donation
2,548.48 Events 809.39
30,115.00 15,069.16
19,484.51 Opening
Balance		 21,248.14
31,878.63 Plus Receipts 42,144.93
30,115.00 Less Payments 15,069.16
21,248.14 48,323.91
Represented By
12,029.23 Community Direct Plus Accou 39,060.49
586.93 Business Select Instant Acces. 588.99
8,631.98 Virgin Deposit Account 8,674.43
21248.14 48 323.91

Cleaning
01/04/2020
M
SHrt		 119/19 170.00 Caretaking/cleamng
03/04/2020
Mrs 5 Hart		 120/19 16750 Caretak
g/
I		 g
10/04/2020
Mrs 5 Hart		 001/20 14750 C retakmg/cleaning
17/04/2020
Mrs 5Hart		 002/20 13500 Caretak
g/
I		 g
24/04/2020 M
SHrt		 003/20 85.00 Caretaking/cleaning
01/05/2020
Mrs 5 Hart		 004/20 135.00 ca t kng/
le ning/pamting
08/05/2D20 M
SHrt		 005/20 210.00 caretaking/cleanmg/pa nu g
15/05/2020 Mrs 5Hart 006/20 16000
22/05/2020 Miss
H
rt		 007/20 14700 caretaking/cleanmg/painting
29/05/2020 Mrs 5Hart 008/20 17200 caretakl
g/
I		 8/P I trig
12/06/2020 Mrs 5Hart 009/20 19500 aretaking/cleaning
19/06/2020 M
5Har		 009/20 147.00 caretaking/cleanl 3
26/06/2020 Mrs 5Hart 011/20 21000 c
t k
g/cleanmg
11/07/2020 Mrs 5Hart 012/20 12200 caretaking/cleanmg
11/07/2020 M
SHart		 013/20 85 00 caretaking/
I*		 8
17/07/2020 Mrs 5Hart 014/20 100.00 a staking/cleaning
24/07/2020 M
5Hart		 015/20 147.00 c ret
k
8/ lea		 g
05/08/2020 Mrs 5Hart 016/20 21000 caretaking/cleaning
14/08/2020 Mrs 5Hart 017/20 17000 ca
t k
g/«leanmg
21/08/2020 MrsSHart 018/20 145.00 caretaking/clean g
28/Ds/2020 Mrs 5Hart D19/20 11700 a t
kl g/cleaning
28/08/2020 Mrs 5Hart 020/20 100.00 caretaking/cleaning
23/09/2020 M
SHrt		 021/20 170.00 caret
k ng/
le ning
01/10/2020 Mrs 5Hart 023/20 242 00 a staking/cleanmg
03/10/2020 MrsSH
rt		 025/20 16000 caretak
g/
I		 8
16/10/2020 Mrs 5Hart 026/20 16000 staking/cleaning
30/10/2020 MASH
rt		 028/20 160.00 caretakmg/
I		 8
30/10/2020 Mrs 5Hart 029/20 16000 r taking/cleaning
20/11/2D20 MrsSH
rt		 031/20 292.00 caretaking/
le
I		 g
27/11/2020 Mrs 5 Hart 032/20 9700 a staking/cleanmg
07/12/2020 MNSH
rt		 035/20 172.00 caretaking/
I		 g
15/12/2020 M
5Hart		 036/20 14700 c
t
k
g/cleaning
18/12/2020 MrsSHart 037/20 147.00 caretaking/cleaning
25/12/2020 MrsSH
rt		 038/20 85.00 caretakmg/
I
ning
01/01/2021 M
5Hart		 040/20 85 Do taking/cleanmg
26/01/2021 Mrs 5Hart 042/20 25500 caretaking/cleani g
045/20 85 00
25/02/2021 Mrs 5Hart 047/20 255.00 aretaking/cleaning
04/03/2021 Mrs 5Hart 052/21 85.00 caretak
g/
I
mng
15/03/2021 M
5Hart		 057/20 255 00 ca staking/cleaning
6,289.00
Events Costs
V
cl
500601		 500 00
16/06/2020 M k
Walker		 Expe 11500 P nterlnk
12/01/2021 Richard Hickma 123Reg 14.39 Wehsit
D
~
12/01/2021 Sh op hi e Counol Licence 180.00
809.39
Heating / Lighting
03/04/2020 Tot
I G s & Power		 210077092/20 2,225.03 6 s Supply Jan
March
28/04/2020 Bntish Gas 1,163.71 Electnotys
pply
11/07/2020 Total Gas 3 P r 216587607/20 268 4D Ga 5 pplyMarch-June
24/07/2020 8 tl h Gas 79183 Electnoty Supply
07/10/2020 Total Gas Ik Pow 221836081/20 307.94 GasS pplyJ
e-Sept
07/01/2021 T t
I G
&Power		 227990955/21 1,515.63 Gas SuPPly 0 t- 0
6,272.54
Repairs and Maintenance
11/12/2020 Shropshir
D		 11709 15000 Sto
Drain
04/05/2020 P yP
I pay,emt		 3698
14/09/2020 AMW Powis 125 31800
A
pie Power		 282.30
737.28
Water
06/05/2020 Wats
Pl		 28115 Water!Lsurfac
W		 terDrainage
03/06/2020 W ter Plus INV03813693 197.28 Wat
&5 rfaceWateroraln		 g
09/09/2020 Water Pl INV04083982 239.71 Water&surfaceW t Dainage
18/12/2020 W t
Plus		 INV04369854 192.81 Wats &5 Race Water Drain ge
910.93
Total Payments 15,069.16

ipts 2020-2021 Sheet One
Room Hire
1 01/04/2020 Pride of Place SHI8026 205.79
1 01/04/2020 Wace Morgan SHI8164 20.50
1 01/04/2020 Mrs C Griffiths SHI8166 15.50
1 16/04/2020 Shropshire
Counccil		 SHI8138 350.00
1 16/04/2021 Mr P Hatton SHI8146 298.96
890.75
12/05/2020 Church Stretton 1own Counal SHI8109 14850
12/05/2020 Church Stretton1 own Council SHI8110 90.00
12/05/2020 Church Stretton Town Council SH18111 61.00
12/05/2020 Church Stretton Town Council SH18112 111.00
12/05/2020 Church Stretton Town Counal SHI8127 40.00
14/05/2020 Mr Mosley SHI8134 102.00
26/05/2021 Cool Moves SHI8149 48.82
21/05/2020 West Mercia Pohce SHI8148 24.67
625.99
01/07/2020 Church Stretton 1own Council SHI8167 128.50
01/07/2020 Church Stretton 1own Council SHI8168 116.50
245.00
5 20/08/2020 Mr Hatton 298.96
298.96
6 01/09/2020 Royal British Legion SHI8169 10.00
10.00
7 06/10/2020 Mr P Hatton SHI8165 175.00
175.00
13/11/2020 Mr P Hatton SHI8170 275.72
13/11/2020 Mrs Hamer SHI8171 147.00
13/11/2020 Mr D Hedge SHI8172 42.00
13/11/2020 Stretton Focus SH18173 206.00
30/11/2020 indoor Bowling 5Hf8174 84.50
30/11/2020 Mrs Brearfey SHI8175 108.50
863.72
03/12/2020 Quakers 5Hf8176 32.50
9 04/12/2020 Mrs G Hamer SHI8177 1.05.00
9 04/12/2020 Stretton
Players		 SHI8179 224.50
362.00
10 27/01/2021 Focus SHI8180 206.00
206.00
Room Hire Summary
1 30/04/2019 Sales Receipts 890.75
2 30/05/2019 Sales Receipts 625.99
3 30/06/2019 Sales Receipts
4 30/07/2019 Sales Receipts 245.00
5 30/08/2D19 Sales Receipts 298.96
6 30/09/2019 Sales Receipts 10.00
7 31/10/2019 Sales Receipts 175.00
8 30/11/2019 Sales Receipts 863.72
9 31/12/2019 Sales Receipts 362.00
10 30/01/2020 Sales Receipts 206.00
11 28/02/2020 Safes Receipts
12 31/03/2020 Sales Receipts
3,677.42

Interest
1 03/04/2020 Cooperative Bank 1.46
2 01/05/2020 Virgin Money 32.37
7 05/10/2020 Cooperative Bank 0.60
8 01/11/2020 Virgin Money 10.08
44.51
Rent (Cottage)
1 09/04/2020 Mrs Thomas 541.00
2 09/05/2020 Mrs Thomas 541.00
3 09/06/2020 Mrs Thomas 541.00
4 09/07/2020 Mrs Thomas 541.00
5 09/08/2020 Mrs Thomas 541.00
6 09/09/2020 Mrs Thomas 541.00
7 09/10/2020 Mrs Thomas 541.00
8 09/11/2020 Mrs Thomas 541.00
9 09/12/2020 Mrs Thomas 541.00
10 09/01/2021 Mrs Thomas 541.00
11 09/02/2021 Mrs Thomas 541.00
12 09/03/2021 Mrs Thomas 541.00
6,492.00
Grants
2 05/05/2020 Shropshire
Council		 10,000.00
11 04/02/2021 Shropshire
Council		 1,334.00
11 09/02/2021 Shropshire
Council		 4,000.00
11 09/02/2021 Shropshire
Council		 2,001.00
12 09/03/2021 Shropshire
Council		 2,096.00
12 17/03/2021 Church Stretton Town Coom 12,500.00
31,931.00