**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