**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