| Charity Name | No (if any) | |
|---|---|---|
| ASHLEWORTH MEMORIAL HALL 301456 |
||
| Receipts andpayments accounts | CC16a | |
| Period start date 01/05/20 For the period from |
To Period end date 30/04/21 |
| Section A Receipts and payments | Section A Receipts and payments | ||||
|---|---|---|---|---|---|
| A1 Receipts | to the nearest £ - - - - - 22,369 - - 22,369 - 22,369 - - - - - - - - - - - - - 22,369 - 1,615 43,755 64,509 Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ |
Last year to the nearest £ |
|
| Business Income | 701 | - | 701 612 684 462 - 22,369 - - 24,828 |
4,258 | |
| Fortune Club | 612 | - | 720 | ||
| Fundraising | 684 | - | 10,619 | ||
| Interest | 462 | - | 468 | ||
| Re-Presented Cheque | - | - | 402 | ||
| Grant | - | - | 10,000 | ||
| - | - | - | |||
| - | - | - | |||
| Sub total | 2,459 | - | 26,467 | ||
| - | |||||
| - | - | ||||
| - | 24,828 | 26,467 | |||
| - | 3,374 389 120 - - - - - - - 3,883 |
3,822 | |||
| - | 360 | ||||
| - | 3,395 | ||||
| - | 3,478 | ||||
| - | 402 | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | 11,457 | ||||
| - | |||||
| - | - | ||||
| - | 3,883 | 11,457 | |||
| - | 20,945 - 48,471 69,416 |
15,010 | |||
| - | - | ||||
| - | 48,471 | ||||
| - | 63,481 |
CCXX R1 accounts (SS)
03/06/2021
1
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use Signed by one or two trustees on behalf of all the trustees |
Details Cash & Bank Total Details Receipts due from hirers Details Cambridge & Counties 120 Day Notice Details Details Creditors Fortune Club Future Payouts Signature Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ to nearest £ 4,907 64,509 - - - - 4,907 64,509 OK OK to nearest £ to nearest £ 132 - - - - - - - - - - - Cost (optional) Restricted - - - - - Cost (optional) - - - - - - - - - Unrestricted 435 Unrestricted 17 - - Print Name A C EARDLEY Unrestricted funds Restricted funds Unrestricted funds Restricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates Amount due (optional) |
to nearest £ Endowment funds |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| to nearest £ Endowment funds |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| 44,801 | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Monthly | |||
| Date of approval |
|||
| A C EARDLEY | 12/05/21 | ||
CCXX R2 accounts (SS)
03/06/2021
2