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|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|