||`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`<br>`asset belongs`|`Cost (optional)`||`Current value`<br>`(optional)`|
|`B3 Investment assets`|||||||||
|||`Details`|||`Fund to which`<br>`asset belongs`|`Cost (optional)`||`Current value`<br>`(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`<br>`approval`|





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