2022-06-30-accounts

CHARITY COMMISSION	CHARITY COMMISSION	CHARITY COMMISSION	CHARITY COMMISSION	CHARITY COMMISSION		~"'"t~~'""	~"'"t~~'""
FOR	ENGLAND		AND WALES			SUAlrnerheath Hall
						Receipts and payments				accounts					cc~sa
						For the period from 01-Jul-21			To			PPl	I"&I Pj"I'~ Adii-"' 30-Jun-22
	a	a
				~	~	~ ~
						Unrestricted funds Restricted funds			Endowment funds			Total		funds	Last year
						to the nearest to the nearest		R	to the nearest		K	to the nearest K			to the nearest R
						E
A1 Receipts
Letting							25,256							25,256	13,392
Interest on deposits							2							2
Grant Received							16,667							16,687	18,708
Compensation payments
CJRS payments															1,754
Sub total	(Gross	income for AR)					41,925							41,925	33,854
A2 Asset and	investment			sales,
(see table).
			Sub total
	Total			receipts			4'f,925								33,854
A3 Payments
Staff Costs							9,968							9,988	8,264
insurance							1,695							1,695	1,645
Energy							3212							3212	3,003
Rates and Waste	Removal						3222							3,222	2,927
Printing, postage	and telephones						500							500	449
Licences and Subscriptions							441							441	319
Improvements and Maintenance							8,259							8,259	5,412
Accounting Expenses							390							390	390
Bank charges							38							38
			Sub total				27725							27,725	22,409
A4 Asset and	investment
purchases, (see table)
			Sub total
	Total	payments												27,725	22,409
Net ofreceiptsl(payments)														14,200	11,445
AS Transfers	between		funds											W
AS Cash funds last year				end			30,232							30,232	18,787
Cash funds this			year end				44,4M							44,432	30,232

					~	~	r	~		~	~	~	~
									Unrestricted		Restricted				Endowment
	Categories			Details					funds			funds			funds
									to nearest K		to	nearest		R	to nearest	K
81 Cash	funds			HSBC Bank pic						43,383
				COIF Charities	Deposit		Fund			1,012
				Petty Cash						37
						Total		cash funds		44,432
				(agree balances		with	receipts and payments
								account(s))	OK		GK
									Unrestricted		Restricted				Endowment
									funds			funds			funds
				Details					to nearest K		to	nearest		R	to nearest	K
82 Other	monetary assets
				Details					Fund to which asset belon s		Cost (optional)				Current value o tional
83Investment		assets
				Details					Fund to which asset belon s		Cost (optional)				Current value o tional
84Assets retained for			the	Summerheath	Hall,	Hailsham			Functional asset
charity's	own	use
									Fund	to which	Amount		due		When due
				Details					liabili	relates		o tional			o tional
85 Liabilities
Signed by one or two trustees behalf of all the trustees			on		Signature					Print	Name				Date of a roval
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