2023-08-31-accounts

O CHARITY COMMISSION FOR ENGLAND AND WALES	O CHARITY COMMISSION FOR ENGLAND AND WALES	O CHARITY COMMISSION FOR ENGLAND AND WALES	O CHARITY COMMISSION FOR ENGLAND AND WALES	O CHARITY COMMISSION FOR ENGLAND AND WALES	O CHARITY COMMISSION FOR ENGLAND AND WALES	O CHARITY COMMISSION FOR ENGLAND AND WALES		Receipts and payments	Receipts and payments	Receipts and payments	Receipts and payments	accounts	accounts	accounts
								Forthe period from		1 Se tember 2022 To			31August 2023
							~	~ ~
								Unrestricted funds		Restdicted funds	Endowment funds		Total funds		Last year
								tothe nearest 6		to the nearest 5	tothe naamstk		tothe nearest 6		to the nsarsstt
A1 Receipts
Hall hire regulars	(Total for last				year)				15.738					15.738	16,478
Hall hire occasional									7941					7941
Bar									16741					16,741	950
Events									2,539					2,539
Grants									8569					8569	5,000
hltslest									23
Donations									15					15	490
Furlough grants															4,361
Loan repayment															1,500
Clothes bin									58
Sub total(Grossincome						for AR)			51,624					S1,624	28,781
A2 Asset and	investment				sales
(see table).
				Sub total
			Total		receipts				51,624		-		-	s1,624	28,781
A3pa ments
Wages, permanent		staff							5,963						7,280
Wages, casula bsr		staff							526
BarConsumablss									8,656					8,656
Events														895
Utilities									3,754						4,453
Insurance									2.167					2,167	1,479
Cleaning and in house			maintenance						2,661					2,661	2,659
Maintenance and	rsoairs - contractors								6,562					6562	947
Professional fees	and		licsncss						927						1,124
Equipment and stsngs									9483					9493	21,032
Catering for hall hire									1,058					1,058
Post snd Siabonsry									55					55	268
Sundnes															2,499
				Sub total					42,717					42,717	41,741
A4 Asset snd	investment
purchases, see table
				Sub total
		Total payments							42,717		-		-	42,717	41,741
Net ofreceiptsi(payments)									8,907					8,907	12,960
AS Transfers	between			funds
AS Cash funds		last year			end				7,363					7,363	20,323
Cash funds			this year			end			16,270					16,270	7,363

									~ ~	~	~
									Unrestricted	Restricted		Endowment
									funds		funds	funds
									to nearest E	to	nssfsst 5	to nearest E
B1Cash	funds			Uoyds Current Account					10,947
				Uoyds Deposit Account					5.003
				Sar abd	expenses	aoat			320
						Total cash		funda	16,270
				(sgfcs Sslsccss		wal lscslpls scd pspsssls
								scccucl(c))
									Unrestricted	Restricted		Endowment
									funds		funds	funds
									to nearest E	to	nearest E	to nearest E
B2Other	monetary assets
									Fund to which asset bolos s	Cost (optional)		Current value o icosi
B3Investment		assets
				Vctsl!5					Fund towhich assst bolos s	C u i ost (optional)		Current value o tlousl
B4Assets retained for			the									2,135
charity's	own	use
									Fund towhich	Amount dus		When dus
									lisbil' rslstss		o tlonal	o opal
BSLiabilities				August wages - permanent			staff		Uofsshlclsd		492
				August wages - casual staff					Unmstlictsd		159
				Cleaning	materials				Uhfsslnctsd		27
Signed by one or two trustees behalf of ag the trustees			on		Signature				Paint Name			Date of 5 royal
									gl fVI/4-	Hurrah)()56(V'		. -t -23
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