THE CLOCOWER ASSOCIATION
CADBURY HEATH HALL
FINANCILAL ACTIVITIES FOR THE YEAR ENDING 31 MAy 2021
| Receipts | Notes | Unrestricted Funds | Unrestricted Funds |
|---|---|---|---|
| 2020 | 2021 | ||
| Local Authority | 1 | ||
| Trusts and Charities | 2 | ||
| Donations | 3 | ||
| Services | 4 | £0 | £3,541 |
| Total | £0 | £3,541 | |
| Payments | |||
| Direct charitable expenditure | 5 | ||
| Management & Administration | 6 | ||
| Total | |||
| Net Receipts/(Payments) | |||
| Balance brought forward | |||
| Balance carried forward | |||
| BALANCE SHEET AS AT 31 May 2021 | |||
| Notes | |||
| Barclays Bank | £38,257 | ||
| Unpaid chque | -£550 | ||
| Net current assets | £0 | ||
| £37,707 | |||
| Funds | |||
| Unrestricted | 7 | £3,541 | |
| Restricted | 8 | £34,166 | |
| £37,707 | |||
| Examined and found to be correct | J W Lewis FCCA |
CADBURY HEATH HALL
NOTES TO THE FINANCIAL STATEMENT YEAR ENDED 31 May 202
1. Local Authority
South Gloscestershire Council
2. Trust and Charities
3. Donations
4.Services
Room Hire Hall Hire Office Rent
Total
5. Direct charitable expenditure
Running costs Rates Electricity Gas Water Rates Cleaning Contract Hygiene? Suez Hall Maintence Hall Expences Extension Project
Total
Page 1
CADBURY HEATH HALL
NOTES TO THE FINANCIAL STATEMENT YEAR ENDED 31 MAY 20
- Management & Administration
PRS Licrnce Telephones Secretary Gratuity Secretary Expences Insurance Other
Total
- Unrestricted Funds
8. Restricted Funds
Total
Page 2
| Restricted Funds Total |
Restricted Funds Total |
|---|---|
| 2020 2021 |
2021 |
| £10,000 £19,003 £19,003 £0 £0 £0 £0 £0 £0 £17,217 £3,541 £7,082 £27,217 £22,544 £26,085 £16,189 £6,957 £6,957 £3,362 £2,535 £2,535 £19,551 £9,492 £9,492 £7,666 £13,052 £13,052 £16,989 £24,655 £24,655 £24,655 £37,707 £37,707 |
21
19,003
£ - £ - £ 10,592 £ 4,224 £ 2,400 £ 17,216
£ 1,640 £ 1,103 £ 453 £ 3,865 £ 531 £ 5,693 £ 1,492 £ 1,412 £ 16,189
21
£ 370 £ 492 £ 1,100 £ 29 £ 1,286 £ 85 £ 3,362 £ 3,541 £ 34,166 £ 37,707