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2022-05-31-accounts
|
Sub total (Gross |
income forAR) |
65,579 |
65,579 |
41,396 |
|
A2 Asset and investment |
sales, (see table). |
|
|
|
|
|
|
|
Sub total |
|
|
|
|
|
|
Total receipts [ |
65,579 [ [ |
65,579 I [ |
41,396 |
I |
A3 Payments |
|
|
|
|
|
|
Repairs and maintenance |
|
|
8,062 |
8,062 |
3,745 |
|
Light and healing |
|
|
6,523 |
6,523 |
2,634 |
|
Council tax, water,and sewerage |
|
|
1,277 |
1,277 |
355 |
|
Insurance |
|
|
993 |
993 |
931 |
|
Telephone and internet |
|
|
685 |
685 |
157 |
|
Entertainment |
|
|
1,204 |
1,204 |
|
|
Licenses |
|
|
1,298 |
1,298 |
180 |
|
Other |
|
|
456 |
456 |
65 |
|
|
|
Sub total |
20,498 |
20,498 |
7,753 |
|
A4 Asset and investment purchases, (see table) |
|
|
|
|
|
New path |
|
|
|
|
1,460 |
Improvementsfsplit and roc to asset reg) |
|
|
|
|
|
|
52,778 |
|
|
52,778 |
|
Sub total |
52,778 |
|
|
52,778 |
1,460 |
Total payments [ |
73,276] |
[ |
|
73,276 |
VI3J |
Net of receipts/(payments) |
7,697 |
|
|
7,697 |
32,183 |
AS Transfers between funds |
|
|
|
|
|
A6 Cash funds last year end |
34,833 # |
|
15,000 |
49,833 |
17,650 |
Cash funds this year end |
27,136 |
|
15,000 |
42,136 |
49,833 |
Section B Statement of assets and |
Section B Statement of assets and |
liabilities at the end of the period |
liabilities at the end of the period |
liabilities at the end of the period |
liabilities at the end of the period |
|
|
|
|
|
|
|
|
Unrestricted |
Restricted |
|
Endowment |
|
Categories |
Detaits |
|
|
funds |
|
funds |
funds |
|
|
|
|
|
to nearest £ |
to |
nearest £ |
to nearest £ |
B1 Cash funds |
|
Treasurers |
Account |
|
11,666 |
|
|
|
|
|
Bus Bank Account |
|
|
16,470 |
|
15,000 |
|
|
|
|
|
Total cash funds |
27,136 |
|
15,000 |
|
|
|
(agree balances witfi receipts anO payments |
|
|
|
|
|
|
|
|
|
|
account(s)] |
|
|
|
|
|
|
|
|
|
Unrestricted |
Restricted |
|
Endowment |
|
|
|
|
|
funds |
|
funds |
funds |
|
|
Details |
|
|
to nearest £ |
to |
nearest £ |
to nearest £ |
B2 Other monetary assets |
|
|
|
|
|
|
|
|
|
|
Details |
|
|
Fund to which
asset belongs |
Cost (optional) |
|
Current value
(optional) |
B3 Investment assets |
|
|
|
|
|
|
|
|
|
|
Details |
|
|
Fund to which
asset belongs |
Cost (optional) |
|
Current value
(optional) |
B4 Assets retained for |
the charity’s own use |
Jubilee Hall and car park |
|
|
Fixed Assets |
|
|
|
|
|
Fixtures and ifttings |
|
in Jubilee Hall |
Fixed Assets |
|
|
|
|
|
|
|
|
Fund to which |
Amount due |
|
When due |
|
|
Details |
|
|
liability relates |
(optional) |
|
(optional) |
B5 Liabilities |
|
|
|
|
|
|
|
|
Signed by one or two trustees |
on behalf of all the trustees |
|
Signature |
|
Print |
Name |
|
Date of
approval |