2021-12-31-accounts

j CHARITY COMMISSION FOR ENGlAND AND WALES	j CHARITY COMMISSION FOR ENGlAND AND WALES	j CHARITY COMMISSION FOR ENGlAND AND WALES	j CHARITY COMMISSION FOR ENGlAND AND WALES	j CHARITY COMMISSION FOR ENGlAND AND WALES	j CHARITY COMMISSION FOR ENGlAND AND WALES		VILLAGE HALL {STRETTON ON DUNSMORE} 218263 Receipts and payments accounts Forthe Period from To	VILLAGE HALL {STRETTON ON DUNSMORE} 218263 Receipts and payments accounts Forthe Period from To	VILLAGE HALL {STRETTON ON DUNSMORE} 218263 Receipts and payments accounts Forthe Period from To	VILLAGE HALL {STRETTON ON DUNSMORE} 218263 Receipts and payments accounts Forthe Period from To	VILLAGE HALL {STRETTON ON DUNSMORE} 218263 Receipts and payments accounts Forthe Period from To	VILLAGE HALL {STRETTON ON DUNSMORE} 218263 Receipts and payments accounts Forthe Period from To	VILLAGE HALL {STRETTON ON DUNSMORE} 218263 Receipts and payments accounts Forthe Period from To	CC~Sa
				~		~	~
							Unre striated funds		Restrloted funds	Endowment funds		Total	funds	Last year
						totae		nearest 8	totae nearest 8	totae nearest 8		totae nearest 8		totae nearest 8
A1 Reoei
Hall bookings								6,746					6,740	3,985
Slrelton Parish Council	Grants
WCC &Rugby Council	(Covid			Grants)									16,383	14,184
Donantions
Elections														320
Interest Receivable								14					14
Fundraising activities								2,142					2,142	1,569
Sub total (Gross			income for											20,204
					AR)
		Total receipts											20,098	20,264
A3Pa ments
Repairs and IVhin(enable
C retaking and ckvtning								2+79					870	2051
Heating and lighting													1.331	1,357
Insurance and licenses								1146					1146	3,363
Hall improvements													1,320	524
Ntsc fees and charges														311
				Sub total				8,806						9,311
	Total			payments				8,086						8,311
Net ofrecelptsf(payments)								18,012					18,012	10,863
A5 Transfers between				funds
A6 Cash funds last		year end						42,116					42,116	31,163
Cash funds		this year			end			60,128					60,128	42,116