| Charity Name | No (if any) | ||
|---|---|---|---|
| 301273 CANVEY ISLAND WAR MEMORIAL HALL |
|||
| Receipts and payments accounts | CC16a | ||
| 01/01/2023 Period start date For the period from |
31/12/2023 Period end date To |
| Section A Receipts and payments | Section A Receipts and payments | |||||
|---|---|---|---|---|---|---|
| A1 Receipts | Unrestricted funds to the nearest £ 35,523 - - - - - - - 35,523 - - - 35,523 6,736 587 25,049 959 - - - - - 33,331 - - - 33,331 2,192 - 41,022 43,214 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 35,523 - - - - - - - 35,523 - - - 35,523 6,736 587 25,049 959 - - - - - 33,331 - - - 33,331 2,192 |
Last year to the nearest £ |
|
| Fees | 35,523 | 35,629 | ||||
| Donations | - | - | ||||
| Government Grants | - | - | ||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| Sub total(Gross income for AR) |
35,523 | 35,629 | ||||
| A2 Asset and investment sales, (see table). |
||||||
| - | ||||||
| - | - | |||||
| Sub total | - | - | ||||
| Total receipts A3 Payments |
||||||
| 35,629 | ||||||
Utilities |
6,736 | 2,370 | ||||
| Telephone and internet | 587 | 380 | ||||
| Maintenance | 25,049 | 4,158 | ||||
| Insurance | 959 | 935 | ||||
| Licences | - | 753 | ||||
| Printing, postage and stationery | - | - | ||||
| Water | - | 3,200 | ||||
| - | - | |||||
| - | - | |||||
| **Sub total ** | 33,331 | 11,796 | ||||
| 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 |
||||||
| 11,796 | ||||||
| 2,192 | - | - | 2,192 |
23,833 | ||
| - | - | - | - | - | ||
| 41,022 | - | - | 41,022 | 17,189 | ||
| 43,214 | - | - | 43,214 | 41,022 |
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 B5 Liabilities B3 Investment assets B2 Other monetary assets B4 Assets retained for the charity’s own use B1 Cash funds |
Details Details Details Total cash funds (agree balances with receipts and payments account(s)) Details Bank account Details Signature Sandra Durant |
Unrestricted funds Restricted funds to nearest £ to nearest £ 43,214 - - - - - 43,214 - 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