|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 8bOZ lao 131 onu8Ay uapqoj 99 swppv IAUE li) Apoq Jo Is)uoiiEJuiipnb IBUOIBsoJoJd iupAgp¥ wpjjgr PlApa OIUEN saoz/soio£ owa 'ffjdd> pu op sp¥J•Jq 8111 UI SPJOAI gyl 8181gP gSg01d . 'PO4?E8J gq ￿ siuno??P aLll w 6uipu4sJapun Jgdojd F gIqBUe 01 Jgpjo ui yodgj siyi Ul UM?Jp oq pinoys uoiweup Oi UOllPUlLUPX• gyl UUM U011￿u￿09 UI SJOIJPIU Jaylo OU ￿0jaP ?WOa 9ABiI PUB SUJeaLtOJ OU OAE41 'uo!IvuIwBx wgpued8pui UP ￿ yed $p pajgpisuog Jauew ? Iou si 4?IUM Me!A,JIEJ PUB 8nJi p gAI6 aul IEUI waweJinbgJ AUB UEYI JgLIIO 800i suoIFinfi8 Isyodg¥ PUE gunog)vl SelllJEyJ Oui ui Ino 18s 4uno?av io iU8iUOg PU¥ WJOI glu Buiujèwoo $iu9uJeJinb9J elq?o!Iddp eyi WIM AtdLUOJ IOU FM.p siunoo?p g JO '.5pj0￿ 6uiiunoo?B eill YIIM PJOOJE wu pip siunoJgB e41 Jo .'i)v seiwpL4 eL41 P O£i u011￿ 8ouEpJooop ui Id8¥ IOU eJ8M $woa8J 6uiwno?Tr ayi ia8dsgJ i?IJ•lBW Aug 'UI IB41 ?haiioq 01 esnBJ aLU $•Aib 4?IiIM (. Moioq p9so1￿1p i?Ul UBLII J¥4101 uoiieuiLiIBX& 841 YIIM UOUaaUUOJ UI UOIIUOUB Aw ￿ gwo? 8Aey sJ8u?UJ IBV8IPW OU IBLII iIU14UO? I 'UqIPUILUPXa AUJ p•iaidwo? gAPV I '0iqBJi￿d? iouw I1814•0 'IIApoq pg1&ii oiqe?IiddÈ Jo gUJEU yesui] p JgqLU•W peiiiiènb p 6uigq Aq uoii?uiwex8 IUaiUOIV49 $JgUIUIPXO eipyepun ￿ POlillBnb we I pup ooo'ogz3 papo9gXg 8LUOJUI ssoJ6 oujj IUOPUod8pui ayi Jo (q)1919tr1 UOli99s Jepun u0￿￿lLUu￿￿ fyijpua Aq uaAI6 suoiiwia OlqB?Iidde eyi IIE peMOIIOi eA?41 'uoiieuiwBx8 AUJ Ino 6uiAJJBQ UI PUB lav i koi Jo str uollogs Jepun Ino pe1￿89 swnoa?B sJsNi eyi w u￿BulU1ex& Aw Jo wgds8J ui Y1)d￿ I 'I,,iJy ow,,) k Loi lay se!w?4 J 941 Jo •u8iUoJinboJ ayi yllm e?uppJo?ae ui •unooa* 9ui io uoiiwedajd Joi 9￿lsU0d$0j 8JB noA '$ggisnJi $,A!Jw? e41 Sv Pgpuè JEaA aLll Joj {,JsnJi ) eAOqP eLn w 4uno??p eyi w UOUBUlUJBX8 ALU See￿n4 aLR 01 yodaj I vod&J w 818Bq PUB sqiiiiqisuod8811 sa6pd uo ino ps {AuE ou A¥.JE4? Z8ILO£ p•wa JE￿ 941 JOI swi10￿￿ uo gzoi i¥L£ IIBH ySIJEd gyOMII14 90•15nJi a4101 yodo¥ yodo>J s,Jau!wEx3 iuapuadgpui v uoipas uno?gp a41 uo yodai s.Jau!WEXe iuapuadapui SIIVM aNV aNV19NI aoj NOISSIWWO) AIIIVH) gLOi lao ¥41 'osoiasip 01 so48!M JOUIWPXO ipyi swèii AUE 40 SIIPWP J•lJq aJOU aA! VIN '(8Jouiwpxa Joj e?uEpinfj PUE SUO!iJoJ!p '.wuno?)? Jo u0￿Pu1￿￿xO iuapu8dgpui 'Z£33 09sI uJa?uo? JO 8J8iietU IWJ8lBW iu6iiu6iu 01 spèau Jau!uiExa elli Ji aiaidLuoJ Aiuo aJnsoi?sio 8 uoii)as 14L 8LOS uoidLuBuinog