|~|~||A
A
A
r
~
~
e
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|---|---|---|---|---|
|Summary|ofthe main||The 100Club still continues
to raise funds.||
|achievements
ofthe charity
during the year|||We now have electricity at the Football Pavilion which can be used
others using the playing
field for events, this includes the Plymouth|by
and|
||||District Dog Club who meet twice a year for their dog club events.||
||||The Club Nights,
Skittles and Quiz evenings
and the monthly
Bingo|are|
||||all popular events and provide a good social atmosphere
and funds|for|
||||the hall. Info removed||
||||At Christmas
the Saltash Town Band lead Mary and Joseph and their||
||||pony, along with Father Christmas
and many ofthe villagers
carrying||
||||lanterns,
from the top ofthe village to the hall for carol singing,
and|then|
||||all enter the hall for mulled
wine or squash
with mince pies, with Father||
||||Christmas
giving sweets to the children,
and the band continuing
to
carols while fund raising stalls are raising funds for the hall.|play|
||||A large part ofthe fund raising for the hall comes with the help ofthe||
||||catering team and volunteers
who put on the Sunday Lunches
during the||
||||year and Christmas
Lunches
during the festive season.||
##
|CHARITY COMMISSION|CHARITY COMMISSION|CHARITY COMMISSION|CHARITY COMMISSION|CHARITY COMMISSION|CHARITY COMMISSION|CHARITY COMMISSION|CHARITY COMMISSION|CHARITY COMMISSION|CHARITY COMMISSION|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|r
Fop||FNGLAhlo||||AND WALLS|||||The|Lee Moor Public||Hall and Recreation||Club|||294711|||
|||||||||||||Receipts and|||payments|||accounts|||CC&6m|
||||||||||||For the period
from|||01/10/2020|||To||30/09/2021|||
|||'|||-|||||||||||||||||
|~|||||||~|||~|~|||||||||||
||||||||||||Unrestricted
funds|||Restricted
funds||Endowment
funds|||Total|funds|Last year|
||||||||||||to|the nearest
6||tothe nearest 6||to the|nearest 6||to the nearest 6||to the nearest 6|
|A1 Receipts||||||||||||||||||||||
|Donations||||||||||||||||||||540|3,982|
|Hire ol Hall|||||||||||||1,565|||||||1,565|3,853|
|Food Income|||||||||||||1,607|||||||1,607|12,170|
|Bar Income|||||||||||||5,517|||||||5,517|14,795|
|Hire of Pitch|||||||||||||775|||||||775|1,092|
|Fundraising|||||||||||||943||||||||3,243|
|Wayleave||||||||||||||||||||||
|Bank Interest|||||||||||||||||||||19|
|Grants
Sub total|||(Gross||income for
AR)||||||||19,183
30,140||3,911
3,911|||||23,094
34,051|10,000
49,160|
|A2 Asset and|||investment|||||sales,||||||||||||||
|(see table).||||||||||||||||||||||
|Generator|||||||||||||250|||||||250||
|||||||Sub|||total||||250|||||||||
|||||Total receipts|||||||||30,390||3,911|||||34,301|49,160|
|A3 Payments||||||||||||||||||||||
|Purchases|||||||||||||4,826|||||||4,828|13,264|
|Wages|||||||||||||1,612||3,911|||||5,523|6,284|
|Repairs, renewals|||and|maintenance|||||||||2,396|||||||2,396|5,731|
|Insurance|||||||||||||2,136|||||||2,136|1,944|
|Legal and licences|||||||||||||779|||||||779|357|
|Light and heat|||||||||||||2,031|||||||2,031|3,616|
|Telehone
and|broadband||||||||||||1,014|||||||1,014||
|Cleaning|||||||||||||47|||||||47|404|
|Grass cutting|and||repairs to||field|||eqt|||||651|||||||651|492|
|Water rates|||||||||||||78|||||||78|315|
|Stationery
and postage|||||||||||||60|||||||60|175|
|Fundraising
costs|||||||||||||398|||||||398|2;041|
|Independent|Examiner|||fees|||||||||450|||||||450|450|
|Sundries|||||||||||||240||||||||145|
|Entertainment|||||||||||||50|||||||50|2,460|
|||||||Sub|||total||||16,768||3,911|||||20,679|38,524|
|A4 Asset and||investment||||||||||||||||||||
|purchases,|(see table)|||||||||||||||||||||
|Upgrade
pitch electrics|||||||||||||||||||||4,501|
|Chairs|||||||||||||||||||||500|
|Tablet|||||||||||||||||||||299|
|Upgrade
Kitchen|||||||||||||8,167|||||||8,167||
|Roof insulation|||||||||||||3,034|||||||3,034||
|||||||Sub|||total||||11,201|||||||11,201|5,300|
||||Total||payments||||||||27,969||3,911|||||31,880|43,824|
|Net of|receiptsl(payments)||||||||||||2,421|||||||2,421|5,336|
|A5 Transfers||between||||funds||||||||||||||||
|A6 Cash funds|||last year||||end||||||51,872|||||||51,872|46,536|
|Cash|funds|||this||year|||end||||54,293|||||||54,293|51,872|
|CCXX R1 accounts (SS)|||||||||||||||||||||21/03/2022|
|~||W
a|||~|~||~|~|~ ~|~
~|~
~ e|~
~ e|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||Unrestricted|Restricted|||Endowment|
||Categories|||||Details|||||funds||funds||funds|
||||||||||||to nearest 5||to nearest|0|to nearest 5|
|81 Cash|funds|||||Current Account|||||11,082|||||
|||||||Deposit|Account||||42,292|||||
|||||||Cash in|hand||||919|||||
||||||||||Total cash funds||54,293|||||
|||||||(agree balances|||with receipts and payments|||||||
|||||||||||acccunt(a))||||||
||||||||||||Unrestricted|Restricted|||Endowment|
||||||||||||funds||funds||funds|
|||||||Details|||||to nearest S|to nearest||5|to nearest 0|
|82 Other|monetary assets|||||||||||||||
|83Investment|||assets|||Details|||||Fund to which
asset belon s|Cost (optional)|||Current value
o tional|
|||||||Details|||||Fund to which
asset belon s|Cost (optional)|||Current value
o tional|
|84Assets retained for||||the||||||||||||
|charity's|own||use|||||||||||||
|85 Liabilities||||||Details
Independent||Examiner fees|||Fund to which
liabili
relates|Amount
due
o tional
450|||When due
o tional|
|||||||Advance|Bookings|||||||250||
|Signed by one or two trustees
behalf of all the trustees||||on||||Signature|||Print|Name|||Date of
a
roval|
||||||||||||QQij~M~||||St-r|
|CCXX R2 accounts (SS)|||||||||||||||21/03/2022|
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