|`CHARITY COMMISSION`||`Carieton Rode Jubilee `|`Hall`|||`285435`||
|---|---|---|---|---|---|---|---|
|`FOR ENGLAND AND WALES`||||||||
|||`Receipts `||`and payments accounts`|||`CC16a`|
|||`For the period`<br>`from`||`01/06/2022,`|`To`|`31/05/2023`||
|`Section A Receipts and payments`||||||||
|||`Unrestricted`<br>`funds`|`Restricted`<br>`funds`||`Endowment`<br>`funds`|`Total funds`|`Last year`|
|||`to the nearest`<br>`£`|`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`<br>`- 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`<br>`- Kitchen Refurb`||`10,000`||||`10,000`||
|`Norfolk Community Foundation`<br>`- Winter warm spaces grant & Fortress`||`3,000`||||`3,000`||
|`The National Lottery`<br>`- 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`|





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