|**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