Charity Name No (if any) CANVEY ISLAND WAR MEMORIAL HALL 301273 Receipts and payments accounts CC16a For the period Period start date Period end date To from 01/01/2024 31/12/2024
Section A Receipts and payments
| A1 Receipts | Unrestricted funds to the nearest £ 36,405 - - - - - - - 36,405 - - - 36,405 7,009 238 18,962 1,251 589 - 1,954 - - 30,003 - - - 30,003 6,402 - 43,213 49,615 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 36,405 - - - - - - - 36,405 - - - 36,405 7,009 238 18,962 1,251 589 - 1,954 - - 30,003 - - - 30,003 6,402 |
Total funds to the nearest £ 36,405 - - - - - - - 36,405 - - - 36,405 7,009 238 18,962 1,251 589 - 1,954 - - 30,003 - - - 30,003 6,402 |
Last year to the nearest £ |
|---|---|---|---|---|---|---|
| Fees | 36,405 | 35,523 | ||||
| Donations | - | - | ||||
| Government Grants | - | - | ||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| Sub total(Gross income for AR) |
36,405 | 35,523 | ||||
| A2 Asset and investment sales, (see table). |
||||||
| - | ||||||
| - |
- | |||||
| ~~Sub total~~ | - | - | ||||
| Total receipts A3 Payments |
||||||
| 35,523 | ||||||
| Utilities | 7,009 | 6,736 | ||||
| Telephone and internet | 238 | 587 | ||||
| Maintenance | 18,962 | 25,049 | ||||
| Insurance | 1,251 | 959 | ||||
| Licences | 589 | - | ||||
| Printing, postage and stationery | - | - | ||||
| Water | 1,954 | - | ||||
| - | - | |||||
| - | - | |||||
| **Sub total ** | 30,003 | 33,331 | ||||
| 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 |
||||||
| 33,331 | ||||||
| 6,402 | - | - | 6,402 | 2,192 | ||
| - | - | - | - | - | ||
| 43,213 | - | - | 43,213 | 43,213 | ||
| 49,615 | - | - | 49,615 | 45,405 |
CCXX R1 accounts (SS)
10/02/2026
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 £ 49,615 - - - - - 49,615 - 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 | 23/01/2026 | |
CCXX R2 accounts (SS)
10/02/2026
2