2023-03-31-accounts

D I(:HAtwllTIt I(;OAf)MI5$loN Fop pN6Lp„ND Ahlo @ALpj	D I(:HAtwllTIt I(;OAf)MI5$loN Fop pN6Lp„ND Ahlo @ALpj	D I(:HAtwllTIt I(;OAf)MI5$loN Fop pN6Lp„ND Ahlo @ALpj	D I(:HAtwllTIt I(;OAf)MI5$loN Fop pN6Lp„ND Ahlo @ALpj	D I(:HAtwllTIt I(;OAf)MI5$loN Fop pN6Lp„ND Ahlo @ALpj	D I(:HAtwllTIt I(;OAf)MI5$loN Fop pN6Lp„ND Ahlo @ALpj	D I(:HAtwllTIt I(;OAf)MI5$loN Fop pN6Lp„ND Ahlo @ALpj	D I(:HAtwllTIt I(;OAf)MI5$loN Fop pN6Lp„ND Ahlo @ALpj	"'"' ray '""'""' Betley 8 District Village Receipts	"'"' ray '""'""' Betley 8 District Village Receipts	"'"' ray '""'""' Betley 8 District Village Receipts	"'"' ray '""'""' Betley 8 District Village Receipts	"'"' ray '""'""' Betley 8 District Village Receipts	Hall Committee and payments	Hall Committee and payments	510948 accounts	510948 accounts		CC16a
									For		the period	1st	April 2022	To		31st March 2023
	'
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									Unrestricted funds			Restricted funds		Endowment funds		Total funds		Last year
									to the nearest			to	the nearest F	to the nearest 6		to the nearest 6		to the nearest 6
A1 Receipts
Long term car park rental											8,400						8,400
Hire of hall											22,281						22,281	18,958
Interest											163						163
Bowling club											8,908						8,908	5,325
Donations											4,260						4,260	2,667
Sub total		(Gross income for AR)									44,012						44,012	26,953
A2 Asset and		investment				sales,
(see table).
					Sub		total
				Total		receipts					44,012						44,012	26,953
A3 Payments
Repairs and maintainence											9,462						9,462	13,447
Light and heating											4,107						4,107	2,183
Water and sewerage											1,382						1,382	51
Insurance											2 131						2131	2,061
Telephone and	internet										390						390	345
Other											4,584						4,584	2,385
Bowling club											3,941						3,941	3,916
					Sub		total				25,997						25,997	24,388
A4 Asset and		investment
purchases,	(see table)
					Sub		total
			Total payments								25,997						25,997	24,388
Net ofreceiptsl(payments)											18,015						18,015	2,565
A5 Transfers		between			funds
A6 Gash funds			last year			end					49,655						49,655	47,090
Cash funds				this	year		end				67,670						67,670	49,655

	W
~	a				~	~	&	~	~ ~	~	~ ~
									Unrestricted	Restricted		Endowment
				Details					funds		funds	funds
									to nearest 8	to	nearest f	to nearest	F
B1Cash funds									20,726
									37,759
									9,185
						Total		cash funds	67,670
				(agree	balances	with	receipts and payments
								account(s))
									Unrestricted	Restricted		Endowment
									funds		funds	funds
				Details					to nearest f	to	nearest f	to nearest	R
B2Other	monetary assets
				Details					Fund to which asset belon s	Cost (optional)		Current value optional
B3Investment		assets
				Details					Fund to which asset belon s	Cost (optional)		Current value optional
B4Assets retained for			the
charity's	own	use
									Fund to which	Amount due		When due
				Details					liabilit relates		o tional	o tional
B5Liabilities
Signed by one or two trustees behalf of all the trustees			on		Signature				Print	Name		Date of approval
												»/iz/z	Q