2020-12-31-accounts

D CHARITY COMMISSION FOR ENGLAND AND WALES	D CHARITY COMMISSION FOR ENGLAND AND WALES	D CHARITY COMMISSION FOR ENGLAND AND WALES	D CHARITY COMMISSION FOR ENGLAND AND WALES	D CHARITY COMMISSION FOR ENGLAND AND WALES	D CHARITY COMMISSION FOR ENGLAND AND WALES	D CHARITY COMMISSION FOR ENGLAND AND WALES		Kin9stone	Kin9stone	Villa9e	Hall
									Receipts			and payments		accounts				CC~sa
								For the period
									from			01/01/2020			31/12/2020
~ i					~	i	~	~	~
								Unrestricted funds				Restricted funds	Endowment funds		Total	funds		Last year
								to the nearest			to the nearest 6		to the nearest 6		to the nearest		E	to the nearest 6
A1 Receipts
Parish Council Insurance Grant										265							265	265
National Emergency		Trust Grant								10,859						10,859
Business Support	Grant									11,334						11,334
Hall Hire Charges										2,929						2,929		7,245
Club Supplies																		57
Hall Deposits Received										150							150	400
Sundries Equipment		Hire								20							20	15
Bank Interest										18							18	18
Hall Improvement	Fund									1,640						1,640		6,503
Sub total	(Gross income for AR)								27,215							27,215		14,503
A2 Asset and	investment					sales,
(see table).
				Sub total
			Total		receipts				27,215							27,215		14,503
A3 Payments
Hall Maintenance										202							202	2,242
Utilities Gas, Electric,			Water							1,397						1,397		1,732
Hall Cleaning										580							580	2,740
Janitorial Supplies										578							578	180
Insurance										529							529	535
Admin										67							67	69
Deposit Refund										300							300	300
National Emergancy		Trust Fund								8,229						8,229
Donation to NETF										1,000						1,000
Fire Safety Inspections										57							57	257
White Goods																		129
Hall Improvement	design/planning									3,639						3,639		4,188
PRS										177							177	175
Club Supplies																		80
				Sub total						16,755						16,755		12,62?
A4 Asset and	investment
purchases, (see table)
				Sub total
		Total payments							16,755							16,755		12,627
Net ofreceiptsl(payments)										10,460						10,460		1,&76
A5 Transfers	between			funds
A6 Cash funds		last year			end
Cash funds			this	year end						10,460						10,460		1,876

~	a			~	e	~	~	~	~	~	~	~ ~
									Unrestricted		Restricted			Endowment
									funds			funds		funds
									to nearest	E	to nearest		K	to nearest E
81 Cash	funds
							Tofal	cash funds
					(agree	balances	with receipts and payments
								account(s))
									Unrestricted		Restricted			Endowment
									funds			funds		funds
					Details				to nearest	F	to nearest		R	to nearest F
82 Other	monetary assets
					Details				Fund to which asset belon s		Cost (optional)			Current value o tional
83 Investment		assets
					Details				Fund to which asset belon s		Cost (optional)			Current value o tional
84Assets retained for			the
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 approval
														~slslz).
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	Names ofthe chari	ty trustees who m	anage the charity
	Trustee name	Office (ifany)	Dates acted ifnot ear	for whole	Name ofperson (or body) entitled to appoint trustee ifan )
	Katherine Balls
	Linda Harding	Booking Clerk
	Kathleen Kerridge
	Joan Phillips	Secretary
	Paula Rawbone
	Lynne Thorn
	Michaela Teece
	Angela Vincent
	Malcolm Walker	Chairman
10	Sheila Walker	Treasurer
11	Janet Watson
12
13
14
15
16
17
18
19
20
	Names ofthe trustees for the charity,		ifany, (for example,	any custodian		trustees)
	Name		Dates acted if not for whole			ear