2022-03-31-accounts

	8	s		8	r	8	~ 8	~ 8	~ 8	8	8 8
				Detaiits				Unrestricted funds			Restricted funds		Endowment 'funds
B1Cash funds				Building account				tonearest	9		to nearest 9		to nearest 9
				Construction account							318,739
				Refurbishment	account						5,019
									7,815
				Savings account
				Old bar account
										78
						Total cash		funds			323,768
				(agree balances		with	receipls and payments
								accOUft(8}}
								Unrestricted		Restricted		Endowment
								funds			funds		funds
B2Other monetary assets				Gift aid debtor				to nearest	9	to nearest 9 10,000			to nearest 8
B3Investment			assets	Details				Fund to which asset belo s				Current value o onal
84Assets retained for the charity's otiifn use				Details Cost cfland new hall Village hall ccstructlon		site costs to date		Fund to which asset helen 8 Unrestricted Untrestrlcted		Cost {optional) 100,000 188,573		Current value o ional
				Details				Fund towhich		Amount due		When due
B5Llabllltles				Supplier payments	due			llablll relates Unrestricted		o	ional		o Slonal
				Supplier payments	due			Restricted			19&811
Signed by one ortwo			trustees on
behalf of all	the trustees			Signature				Print		Narrle		Date of
												a	roval
												/@=AD -l4'L