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 01/01/2025 31/12/2025
Section A Receipts and payments
| A1 Receipts | Unrestricted funds to the nearest £ 30,330 - - - - - - - 30,330 - - - 30,330 10,359 339 9,981 1,273 193 1,175 - - 23,320 - - - 23,320 7,010 - 49,615 56,625 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 30,330 - - - - - - - 30,330 - - - 30,330 10,359 339 9,981 1,273 193 - 1,175 - - 23,320 - - - 23,320 7,010 |
Total funds to the nearest £ 30,330 - - - - - - - 30,330 - - - 30,330 10,359 339 9,981 1,273 193 - 1,175 - - 23,320 - - - 23,320 7,010 |
Last year to the nearest £ |
|---|---|---|---|---|---|---|
| Fees | 30,330 | 36,405 | ||||
| Donations | - | - | ||||
| Government Grants | - | - | ||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| Sub total(Gross income for AR) |
30,330 | 36,405 | ||||
| A2 Asset and investment sales, (see table). |
||||||
| - | ||||||
| - |
- | |||||
| ~~Sub total~~ | - | - | ||||
| Total receipts A3 Payments |
||||||
| 36,405 | ||||||
| Utilities | 10,359 | 7,009 | ||||
| Telephone and internet | 339 | 238 | ||||
| Maintenance | 9,981 | 18,962 | ||||
| Insurance | 1,273 | 1,251 | ||||
| Licences | 193 | 589 | ||||
| Printing, postage and stationery | - | |||||
| Water | 1,175 | 1,954 | ||||
| - | - | |||||
| - | - | |||||
| **Sub total ** | 23,320 | 30,003 | ||||
| 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 |
||||||
| 30,003 | ||||||
| 7,010 | - | - | 7,010 | 6,402 | ||
| - | - | - | - | - | ||
| 49,615 | - | - | 49,615 | 43,213 | ||
| 56,625 | - | - | 56,625 | 49,615 |
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 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 £ 56,625 - - - - - 56,625 - 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 | 10/02/2026 | |
CCXX R2 accounts (SS)
10/02/2026
2