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|CHARITY COMMISSION||||||
|---|---|---|---|---|---|
|FOR ENGLAND AND WALESLittle Downham Village Hall||||||
||Receipts and payments accounts||||CC16a|
||For the period<br>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<br>Hall Hire Occasional<br>Events<br>Bar<br>Bank Interest<br>Clothes Bin<br>Grants|24,011<br>17,031<br>5,830<br>30,471<br>157<br>275|||24,011<br>17,031<br>5,830<br>30,471<br>157<br>275|19,207<br>14,877<br>6,351<br>30,954<br>123<br>197|
|Donations<br>Sub total (Gross income for<br>AR)|1,032<br>78,807|||1,032<br>78,807|71,709|
|A2 Asset and investment sales,||||||
|(see table).||||||
|Sub total||||||
||78,807 ||||78,807) | 71,709 |||
|A3 Payments||||||
|Wages permanent staff<br>Wages casual bar staff<br>Bar Consumables<br>Events<br>Utilities<br>Insurance<br>Cleaning and in house maintenance<br>Maintenance and repairs contractors<br>Professional fees and licences<br>Equipment and fittings<br>Post, stationery and mileage<br>Subtotal}|4,116<br>1,739<br>17,603<br>5,149<br>9,554<br>2,837<br>1,894<br>21,460<br>1,579<br>10,735<br>452<br>77,118 | ||_IL|JL|4,116<br>4,143<br>1,739<br>1,373<br>17,603<br>16,156<br>5,149<br>6,780<br>9,554<br>6,018<br>2,837<br>2,186<br>1,894<br>2,118<br>21,460<br>18,473<br>1,579<br>2,796<br>10,735<br>452<br>77,117 | |<br>3,200<br>351<br>63,594 |||
|A4 Asset and investment||||||
|purchases, (see table)||||||
|Subtotal}||||||
|Total payments [|77,118 I L|JL|][|77,118|| | 63,594 ||
|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|





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|||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<br>asset belongs|Cost (optional)||Current value<br>(optional)|
|B4 Assets retained for the|Details|Fund to which<br>asset belongs|Cost|(optional)|Current value<br>(optional)|
|charity's own use||||||
|B5 Liabilities|Details|Fund to which<br>liability relates|Amount due<br>(optional)||When due<br>(optional)|
|Signed by one or two trustees on<br>behalf of all the trustees|Si^natpre<br>,/Ut-^'<br>s<br>^^J^Z..|Print Name<br>Linda Hutchinson<br>Carol Hebbard|||Date of<br>approval<br>^•/o.-'^'<br>-Zb •/0 ?.j|