2023-05-31-accounts

CHARITY COMMISSION		Carieton Rode Jubilee	Hall			285435
FOR ENGLAND AND WALES
		Receipts		and payments accounts			CC16a
		For the period from		01/06/2022,	To	31/05/2023
Section A Receipts and payments
		Unrestricted funds	Restricted funds		Endowment funds	Total funds	Last year
		to the nearest £	to Uie nearest £		to the ncarest£	to the nearest£	to the nearest £
A1 Receipts
Covid Grants
Sports Resurfacing Grant
Rent of Jubilee Hall		22,339				22,339	21,283
Bernard Sunley Grant - 3G Resurfacing							S,000
Local Connections Fund Grant - 3G Resurfacing							2,500
Norfolk County Council Social Infrastructure fund	- 3G Resurfacing						12,680
,Biffa Award - Playpark Project							13,259
Sport England Jubilee Fund - 3G Resurfacing							10,000
Crowdfunding		21,561				21,561
Greene King Pitch In Grant		3,000				3,000
Biffa Platinum Jubilee Fund - Kitchen Refurb		10,000				10,000
Norfolk Community Foundation - Winter warm spaces grant & Fortress		3,000				3,000
The National Lottery - Hall refurb		10,000				10,000
Other		2,818				2,818	857

Sub total (Gross income forAR)	72,718			72,718	65,579
A2 Asset and Investment sales, (see table).
Sub total
Total receipts [	72,718 I [			72,718 I [	6l,57^
A3 Payments
Repairs and maintenance	10,150			10,150	8,062
Light and heating	10,659			10,659	6,523
Council tax, water,and sewerage	2,432			2,432	1,277
Insurance					993
Telephone and internet	653			653	635
Entertainment	2,738			2,738	1,204
Licenses	539			539	1,298
Other	150			150	456
Sub total	27,321			27,321	20,498
A4 Asset and investment purchases, (see table)
"ri/t and rec to asset i—’	59,530			59,530	52,778
Sub total	59,530			59,530	52,778
Total payments [	86j8^ [		3[	86,851	73,2761
Net of receipts/(payments)	14,133			14,133	7,697
AS Transfers between funds
A6 Cash funds last year end	27,136 #	15,000		42,136	49,833
Cash funds this year end	13,003	15,000		28,003	42,136