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|O<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|O<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|O<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|O<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|O<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|O<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|O<br>CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES||Receipts and payments|Receipts and payments|Receipts and payments|Receipts and payments|accounts|accounts|accounts||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Forthe period<br>from||1 Se tember 2022<br>To|||31August 2023|||
||||||||~|~ ~||||||||
|||||||||Unrestricted<br>funds||Restdicted<br>funds|Endowment<br>funds||Total funds||Last year|
|||||||||tothe nearest<br>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<br>grants|||||||||||||||4,361|
|Loan repayment|||||||||||||||1,500|
|Clothes bin|||||||||58|||||||
|Sub total(Grossincome||||||for<br>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<br>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<br>and|rsoairs - contractors||||||||6,562|||||6562|947|
|Professional fees|and||licsncss||||||927||||||1,124|
|Equipment<br>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,<br>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|





||||||||||~<br>~|~|~||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||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<br>asset bolos s|Cost (optional)||Current value<br>o<br>icosi|
|B3Investment||assets|||||||||||
|||||Vctsl!5|||||Fund towhich<br>assst bolos s|**C**<br>u<br>i<br>ost (optional)||Current value<br>o tlousl|
|B4Assets retained for|||the|||||||||2,135|
|charity's|own|use|||||||||||
||||||||||Fund towhich|Amount dus||When dus|
||||||||||lisbil'<br>rslstss||o tlonal|o<br>opal|
|BSLiabilities||||August wages - permanent|||staff||Uofsshlclsd||492||
|||||August wages - casual staff|||||Unmstlictsd||159||
|||||Cleaning|materials||||Uhfsslnctsd||27||
|Signed by one or two trustees<br>behalf of ag the trustees|||on||Signature||||Paint Name|||Date of<br>5<br>royal|
||||||||||gl fVI/4-|Hurrah)()56(V'||. -t -23|
||||||||||( %'Lo~ H~||||