2022-03-31-accounts

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	Receipts and payments	Receipts and payments	Receipts and payments	accounts	accounts		CC&6a
									For the period from		To
			'
					-
	~						~
									Unrestricted funds Restricted funds		Endowment funds		Total	funds	Last year
									to the nearest 6 to the nearest 6		to ths nearest 6		to the nearest f.		to the nearest 6
A1 Recei		ts
Interest										12				12	46
Events										7,846				7,846
Rent (Cottage)										6,492				6,492	6,492
Room Hire										8 536				8536	3677
Grants										8000				8000	31 931
Sub	total (Gross				income for AR)					30,886					42,145
A2 Asset and Investment							sales
(see table).
						Sub total
				Total			r'ecelpts			30,886	-		-	30,886	42,145
A3 Pa ments
Cleamng										7,892				7,892	6,289
Heahng and		Lighhng								3,973				3,973	6,273
Water															911
Repairs and		Renewals								2,110				2,110	787
Independent		Examination								403
Events										4,533				4,533
						Sub total				18,911				18,911	16,089
A4 Asset	and Investment
urchases,			see table
Purchase Equipment
					Sub total					203
			Total		payments					19,114				19,114	16,069
Net of		receiptsffpa				yments)				11,772				11,772	27,076
A6 Transfers			between		funds
A6 Cash	funds last year						end			48,324				48,324	21,248
Cash		funds		this		year		end		60,096				60,096	48,324

												'
					~	~	~				~ ~		~ *	~	~
										Unrestricted			Restricted			Endowment
	Categories			Details						funds			funds				funda
										to noerestf			to nearest f			to	888i'88tf
B1Cash	funds			Community	Direct Plus Account						60,657
				Business	Select Instant Access						753
				Virgin Money Deposit Account							8,686
					Total		cash		funds		60,096
				(ogive	baiocccs with receipts			pnd	payments
									occcuci(s»
										Unrestricted			Restricted			Endowment
										funds			funda			funds
				Details						to neereet f			to nearestf			to	nearest f.
B2Other monetary assets				Debtors (Saiee Ledger)							1,663
										Fund to	which					Current value
				Details						8888t bolon 8						8 tionol
B3Investment		assets
				Details						Fund to which asset bolon 8		Cost (optional)				Current value 8 tlonel
B4Assets retained for			the	Hall						Unrestricted							305,000
charity's	own use			Cottage						Unrestncted							225,000
				Equipment						Unrestnctod							26,229
				Boilers						Unrestricted					2,000
										Fund to	which	Amount		duo		When duo
				Details						liobnl relates			8 tional			8	on el
BSLiabilities
Signed by one or two trustees behalf of80 the trustees			on		Signature						Pnnt	Name				Date of 8 royal
											fvAUhJ		RD			la	(i~3

3.1	Receipts and	Payments	Account	Account	Account
31st	March 2021	Receipts				31st March 2022
	44.51	Interest				11.70
		Events				7,846.46
	6,492.00	Rent				6,492.00
	3,677.42	Hire				8,536.00
	31,931.00	Grants				8,000.00
	42 144.93					30886.16
		Payments
	6,289.00	Cleaning				7,892.00
	6,272.54	Heating	and	Lighting		3,973.31
	910.95	Water
	787.28	Repairs	and	Renewals		2,109.52
		Independent			Examination	403.20
		Purchase	Equipment			202.84
	809.39	Events				4,533.07
	15069.16					19113.94
	21,248.14	Opening	Balance			48,323.91
	42,144.93	Plus Receipts				30,886.16
	15,069.16	Less Payments				19,113.94
	48323.91					60096.13
		Represented			By
	39,060.49	Community		Direct Plus Account		50,657.33
	588.99	Business	Select Instant Access			753.17
	8,674.43	Virgin Deposit			Account	8,685.95
	48 323.91					60096.45

Charity	name	name			Silvester Horne	Institute
					Holt Endowment	Fund
Other name		the charit		uses	NA
Registered		charity	number		215846
					215846-1
Charity's	principal		address		ciao Church Stretton Town Council
					60 High Street
					Church Stretton
					Shropshire
					SY66BY