| CHARITY COMMISSION | |||||
|---|---|---|---|---|---|
| FOR ENGLAND AND WALESLittle Downham Village Hall | |||||
| Receipts and payments accounts | CC16a | ||||
| For the period from |
01-8ep-24 | To | 31-Aug-25 | ||
| Section A Receipts and payments | |||||
| Unrestricted | Restricted | Endowment | |||
| funds | funds | funds | Total funds | Last year | |
| to the nearest | |||||
| £ | to the nearest £ | to the nearest £ | to the nearest £ to the nearest £ | ||
| A1 Receipts | |||||
| Hall Hire Regular Hall Hire Occasional Events Bar Bank Interest Clothes Bin Grants |
24,011 17,031 5,830 30,471 157 275 |
24,011 17,031 5,830 30,471 157 275 |
19,207 14,877 6,351 30,954 123 197 |
||
| Donations Sub total (Gross income for AR) |
1,032 78,807 |
1,032 78,807 |
71,709 | ||
| A2 Asset and investment sales, | |||||
| (see table). | |||||
| Sub total | |||||
| 78,807 | 78,807) | ||||
| A3 Payments | |||||
| Wages permanent staff Wages casual bar staff Bar Consumables Events Utilities Insurance Cleaning and in house maintenance Maintenance and repairs contractors Professional fees and licences Equipment and fittings Post, stationery and mileage Subtotal} |
4,116 1,739 17,603 5,149 9,554 2,837 1,894 21,460 1,579 10,735 452 77,118 |
_IL | JL | ||
| A4 Asset and investment | |||||
| purchases, (see table) | |||||
| Subtotal} | |||||
| Total payments [ | 77,118 I L | JL | ][ | 77,118 | |
| Net of receipts/fpayments) | 1,689 | 1,689 | 8,115 | ||
| A5 Transfers between funds | |||||
| A6 Cash funds last year end | 23,706 | 23,706 | 15,591 | ||
| Cash funds this year end | 25,395 | 25,395 | 23,706 |
| Unrestricted | Restricted | Restricted | Endowment | ||
|---|---|---|---|---|---|
| Categories | Details | funds | funds | funds | |
| to nearest £ | to | nearest £ | to nearest £ | ||
| B1 Cash funds | Lloyds Current Account | 2,562 | |||
| Lloyds Deposit Account | 22,278 | ||||
| Floats | 555 | ||||
| Total cash funds | 25,395 | ||||
| (agree balances with receipts and payments | |||||
| account(s)) | |||||
| Unrestricted | Restricted | Endowment | |||
| funds | funds | funds | |||
| Details | to nearest £ | to | nearest £ | to nearest £ | |
| B2 Other monetary assets | |||||
| Bar Stock | 2,067 | ||||
| B3 Investment assets | Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
|
| B4 Assets retained for the | Details | Fund to which asset belongs |
Cost | (optional) | Current value (optional) |
| charity's own use | |||||
| B5 Liabilities | Details | Fund to which liability relates |
Amount due (optional) |
When due (optional) |
|
| Signed by one or two trustees on behalf of all the trustees |
Si^natpre ,/Ut-^' s ^^J^Z.. |
Print Name Linda Hutchinson Carol Hebbard |
Date of approval ^•/o.-'^' -Zb •/0 ?.j |