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|O||CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|Receipts and payments|Receipts and payments|Receipts and payments|accounts|accounts||CC&6a|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||For the period<br>from||To|||||
||||'|||||||||||||
||||||-|||||||||||
||~||||||~|||||||||
||||||||||Unrestricted<br>funds<br>Restricted<br>funds||Endowment<br>funds||Total|funds|Last year|
||||||||||to the nearest<br>6<br>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<br>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<br>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<br>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|





|||||||||||||'||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||~|~|~||||~<br>~||~ *|~|~|||
|||||||||||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<br>8||||||8 tionol||
|B3Investment||assets||||||||||||||||
|||||Details||||||Fund to which<br>asset bolon<br>8||Cost (optional)||||Current value<br>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<br>relates|||8 tional|||8|on el|
|BSLiabilities||||||||||||||||||
|Signed by one or two trustees<br>behalf of80 the trustees|||on||Signature||||||Pnnt|Name||||Date of<br>8<br>royal||
||||||||||||fvAUhJ||RD|||la|(i~3|





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|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|





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|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<br>Stretton||
||||||Shropshire||
||||||SY66BY||



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