|(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|