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2025-03-31-accounts

Chilworth Parish Hall Chilworth Parish Hall 301782
Receipts andpayments accounts CC16a
For the period
from		 01/04/2024 To 31/03/2025
Section A Receipts and payments Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest
£
41,424
2,480
-
-
-
-
-
-
43,904
111
-
111
44,015
-
18,470
5,640
601
5,051
932
331
8,731
4,200
2,400
1,521
1,746
675
50,298
-
-
-
50,298
- 6,283
-
-
- 6,283		 Restricted
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-		 Endowment
funds
to the nearest £		 Total funds
to the nearest £
41,424
2,480
-
-
-
-
-
-
43,904
111
-
111
44,015
-
18,470
5,640
601
5,051
932
331
8,731
4,200
2,400
1,521
1,746
-
675
50,298
-
-
-
50,298
- 6,283		 Last year
to the nearest £
Hall Bookings less Deposits Held 41,424 -
-
-
-
-
-
-
-
-		 41,424 40,807
Insurance Claim 2,480 2,480 -
- - -
- - -
- - -
- - -
- - -
- - -
Sub total(Gross income for
AR)		 43,904 43,904 40,807
A2 Asset and investment sales,
(see table).
Bank Interest 111 -
-
-		 111 165
- - -
Sub total 111 111 165
Total receipts
A3 Payments
- 44,015 40,972
Refurbishment - -
-
-
-
-
-
-
-		 - 5,596
Equipment Expensed 18,470 18,470 -
Repairs & Maintenance 5,640 5,640 3,805
Security CCTV 601 601 1,120
Heat & Light 5,051 5,051 5,078
Telephone 932 932 872
Water Rates 331 331 -
Cleaning inc Window Cleaner 8,731 8,731 10,116
Booking Secretary 4,200 4,200 4,200
Accountancy 2,400 2,400 2,400
Insurance 1,521 1,521 1,457
Computer Support & Software 1,746 1,746 876
Subscriptions - 675
Sundry Expenses 675 675 54
**Sub total ** 50,298 50,298 36,249
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
- 50,298 36,249
- 6,283 -
-		 - 6,283 4,723
- - -
-		 - -
- - - -
- 6,283 -
-		 - 6,283 4,723

CCXX R1 accounts (SS)

1

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
Details
Current Account
Reserve Account
Investment Bond
Details
Signature
P Feighery
Deposits held		 Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
2,108
-
8,400
-
45,000
-
55,508
-
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Fund to
which asset
Cost
(optional)
-
-
-
-
-
Fund to
which asset
Cost
(optional)
-
-
-
-
-
-
-
-
-
Fund to
which liability
Amount due
(optional)
2860
-
-
-
-
-
Print Name
P Feighery		 Endowment
funds
to nearest £
-
-
-
-
Endowment
funds
to nearest £
-
-
-
-
-
-
Current
value
-
-
-
-
-
Current
value
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
P Feighery P Feighery 09/06/2025

CCXX R2 accounts (SS)

2

Chilworth Parish Hall Chilworth Parish Hall 301782
Receipts andpayments accounts CC16a
For the period
from		 01/04/2024 To 31/03/2025
Section A Receipts and payments Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest
£
41,424
2,480
-
-
-
-
-
-
43,904
111
-
111
44,015
-
18,470
5,640
601
5,051
932
331
8,731
4,200
2,400
1,521
1,746
675
50,298
-
-
-
50,298
- 6,283
-
-
- 6,283		 Restricted
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-		 Endowment
funds
to the nearest £		 Total funds
to the nearest £
41,424
2,480
-
-
-
-
-
-
43,904
111
-
111
44,015
-
18,470
5,640
601
5,051
932
331
8,731
4,200
2,400
1,521
1,746
-
675
50,298
-
-
-
50,298
- 6,283		 Last year
to the nearest £
Hall Bookings less Deposits Held 41,424 -
-
-
-
-
-
-
-
-		 41,424 40,807
Insurance Claim 2,480 2,480 -
- - -
- - -
- - -
- - -
- - -
- - -
Sub total(Gross income for
AR)		 43,904 43,904 40,807
A2 Asset and investment sales,
(see table).
Bank Interest 111 -
-
-		 111 165
- - -
Sub total 111 111 165
Total receipts
A3 Payments
- 44,015 40,972
Refurbishment - -
-
-
-
-
-
-
-		 - 5,596
Equipment Expensed 18,470 18,470 -
Repairs & Maintenance 5,640 5,640 3,805
Security CCTV 601 601 1,120
Heat & Light 5,051 5,051 5,078
Telephone 932 932 872
Water Rates 331 331 -
Cleaning inc Window Cleaner 8,731 8,731 10,116
Booking Secretary 4,200 4,200 4,200
Accountancy 2,400 2,400 2,400
Insurance 1,521 1,521 1,457
Computer Support & Software 1,746 1,746 876
Subscriptions - 675
Sundry Expenses 675 675 54
**Sub total ** 50,298 50,298 36,249
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
- 50,298 36,249
- 6,283 -
-		 - 6,283 4,723
- - -
-		 - -
- - - -
- 6,283 -
-		 - 6,283 4,723

CCXX R1 accounts (SS)

1

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
Details
Current Account
Reserve Account
Investment Bond
Details
Signature
P Feighery
Deposits held		 Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
2,108
-
8,400
-
45,000
-
55,508
-
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Fund to
which asset
Cost
(optional)
-
-
-
-
-
Fund to
which asset
Cost
(optional)
-
-
-
-
-
-
-
-
-
Fund to
which liability
Amount due
(optional)
2860
-
-
-
-
-
Print Name
P Feighery		 Endowment
funds
to nearest £
-
-
-
-
Endowment
funds
to nearest £
-
-
-
-
-
-
Current
value
-
-
-
-
-
Current
value
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
P Feighery P Feighery 09/06/2025

CCXX R2 accounts (SS)

2

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