THE CLOC￿OWER 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** 

6. Management & Administration 

PRS Licrnce Telephones Secretary Gratuity Secretary Expences Insurance Other 

Total 

7. Unrestricted Funds 

## 8. Restricted Funds 

Total 

Page 2 




|**Restricted Funds**<br>**Total**|**Restricted Funds**<br>**Total**|
|---|---|
|2020<br>2021|2021|
|£10,000<br>£19,003<br>£19,003<br>£0<br>£0<br>£0<br>£0<br>£0<br>£0<br>£17,217<br>£3,541<br>£7,082<br>£27,217<br>£22,544<br>£26,085<br>£16,189<br>£6,957<br>£6,957<br>£3,362<br>£2,535<br>£2,535<br>£19,551<br>£9,492<br>£9,492<br>£7,666<br>£13,052<br>£13,052<br>£16,989<br>£24,655<br>£24,655<br>£24,655<br>£37,707<br>£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