|**Charity Name**|**No (if any)**||| |---|---|---|---| |**301273**
**CANVEY ISLAND WAR MEMORIAL HALL**|||| |**Receipts and payments accounts**|||**CC16a**| |01/01/2021
Period start date
**For the period**
**from**|31/12/2021
Period end date
**To**||| |**Section A Receipts and payments**|**Section A Receipts and payments**|||||| |---|---|---|---|---|---|---| |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest £**
**35,629**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**35,629**
**-**
**-**
**-**
**35,629**
**2,370**
**380**
**4,158**
**935**
**753**
**-**
**3,200**
**-**
**-**
**11,796**
**-**
**-**
**-**
**11,796**
**23,833**
**-**
**16,369**
**40,202**|**Restricted**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Endowment**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Total funds**
**to the nearest £**
**35,629**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**35,629**
**-**
**-**
**-**
**35,629**
**2,370**
**380**
**4,158**
**935**
**753**
**-**
**3,200**
**-**
**-**
**11,796**
**-**
**-**
**-**
**11,796**

**23,833**||**Last year**
**to the nearest £**| |Fees|**35,629**|||||**13,329**| |Donations|**-**|||||**-**| |Government Grants|**-**|||||**250**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| |**_Sub total_**_(Gross income for_
_AR)_|**35,629**|||||**13,579**| |||||||| |**A2 Asset and investment sales,**
**(see table).**||||||| ||**-**|||||| ||**-**|||||**-**| |**_Sub total_**|**-**|||||**-**| |**_Total receipts_**
**A3 Payments**||||||| |||||||**13,579**| |||||||| |
Utilities|**2,370**|||||**2,971**| |Telephone and internet|**380**|||||**328**| |Maintenance|**4,158**|||||**8,429**| |Insurance|**935**|||||**1,031**| |Licences|**753**|||||**-**| |Printing, postage and stationery|**-**|||||**-**| |Water|**3,200**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| |**_Sub total_ **|**11,796**|||||**12,759**| |||||||| |**A4 Asset and investment**
**purchases (see table)**||||||| |**,**|**-**|||||| ||**-**|||||| |**_Sub total_ **|**-**|||||**-**| |**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**||||||| |||||||**12,759**| |||||||| ||**23,833**|**-**|**-**|
**23,833**||**820**| ||**-**|**-**|**-**|**-**||**-**| ||**16,369**|**-**|**-**|**16,369**||**16,369**| ||**40,202**|**-**|**-**|**40,202**||**17,189**| CCXX R1 accounts (SS) 10/10/2024 1 |**Section B Statement of assets and liabilities at the end of the period**|**Section B Statement of assets and liabilities at the end of the period**|**Section B Statement of assets and liabilities at the end of the period**|| |---|---|---|---| |**Categories**
Signed by one or two trustees on
behalf of all the trustees
**B1 Cash funds**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B5 Liabilities**
**B3 Investment assets**|Signature
Sandra Durant
**Details**
Bank account
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
**Details**
**Details**
**Details**|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**40,202**
**-**
**-**
**-**
**-**
**-**
**40,202**
**-**
OK
OK
**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**
**-**
**-**
**-**
**-**
**-**
Print Name
Sandra Durant|**Endowment**
**funds**
**to nearest £**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||OK| ||||**Endowment**
**funds**
**to nearest £**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**
**(optional)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| ||Sandra Durant|Sandra Durant|10/10/2024| ||||| CCXX R2 accounts (SS) 10/10/2024 2