2021-03-31-accounts

(4ARIIY (MltII551IIIJ							Cubert Village Hall	Cubert Village Hall	Cubert Village Hall				41033255
									Receipts and payments			accounts			CC16a
								For	the period from	01/04/2020	To		31/03/2021
		- -
~ r				~			. e	~.
								Unrestricted funds		Restricted funds	Endowment funds		Total	funds	Last year
								to the	nearest 9	to the nearest 6	to the nearest 5		tothe nearest 9		tothe nearest 6
A1 Receipts Hall Hire Hire ofrooms Meters and Solar Fundraising Donations									1,775 2,1'to 1,403 22,608					1,775 2,110 1,403 22,608	9,413 6,088 1,659 1,879 247
Interest
Refunds														1?
Su tota	ross /rtcome						or AR)		27913					27,913	19,293
A2 Asset and	investment				sales,
(see table).
					u	tata
		Total		receipts										27,913
AS Payments Water									182					182	260
Oil and Electricity Cleaning Repairs Insurance									556 3,781 962 792					656 3,781 962 792	4,563 552 771
New projects Fees and administration Fundraising costs									1,067 380					1,087 380	610
			Sub			total			7,840					7,840	7,805
A4 Asset and	investment
urchases see table
			Sub				total
	Total payments								7,840					7,840	7,805
Net ofreceiptsl(payments)									20,073					20,073	11,488
AS Transfers between funds A6 Cash funds last year end Cash funds this year							end		42,748 62$821					42,748 62,821	31,260 42,748

								"
						e	s		~ ~	~	~ ~
								Unrestricted		Restricted		Endowment
								funds to nearest 6		funds to nearest 6		funds to nearest 6
81Cash funds					Current account				59,459
					Oeposit account				3,362
						Total cash funds			62,821
					(agree balances	lrrdb receipts aud payments
							account(s))
								Unrestricted		Restricted		Endowment
								funds		funds		funds
								to nearest 6		to nearest R		to nearest 6
B2Other	monetary			assets
								Fund to which asset belon s		Cost	toptionat)	Current value o ional
83 Investment			assets
								Fund asset	to which belon s	Cost (opatonat)		Current value o senal
84Assets		retained		for the
charity's	own		use
								Fund liabili	to which relates	Amount due o ionat		When due o 'anal
86Liabilities
												Date of
Signed by one or two				trustees on		Signature			Print	Name		a roval
behalf of	all the trustees
												28/06/2021
CCXXR2 accounts				(SS)