| Sellack Village Hall | Sellack Village Hall | Sellack Village Hall | Sellack Village Hall | Sellack Village Hall | 520982 | 520982 | ||
|---|---|---|---|---|---|---|---|---|
| Receipts andpayments accounts | ||||||||
| For the period from |
1.1 2021 | To | 31.12.2021 | |||||
| Section A Receipts and payments | ||||||||
| Unrestricted funds |
Restricted funds | Endowment funds |
Total funds | |||||
| to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | |||||
| A1 Receipts | ||||||||
| Grants | 18,332 | - | - | 18,332 | ||||
| Hall Hire | 4,695 | - | - | 4,695 | ||||
| Donations | 200 | - | - | 200 | ||||
| Insurance Claim | 2,371 | - | - | 2,371 | ||||
| Furniture Sale | 615 | - | - | 615 | ||||
| - 0 | - | - | - | |||||
| - 0 | - | - | - | |||||
| - 0 | - | - | - | |||||
| Sub total_(Gross income for AR) _ | 26,213 |
- | - | 26,213 | ||||
| A2 Asset and investment sales, (see table). |
||||||||
| - 0 | - 0 | - 0 | - | |||||
| - 0 | - 0 | - 0 | - | |||||
| Sub total | - 0 |
- 0 | - 0 | - | ||||
| **Total receipts ** | 26,213 |
- 0 | - 0 | 26,213 | ||||
| A3 Payments | ||||||||
| Maintenance | 6,151 | - | - | 6,151 | ||||
| Licences | 87 | - | - | 87 | ||||
| Utilities | 2,178 | - | - | 2,178 | ||||
| Insurance | 805 | - | - | 805 | ||||
| Building Work | 16,029 | - | - | 16,029 | ||||
| Miscellaneous | 2,592 | - | - | 2,592 | ||||
| - 0 | - | - | - | |||||
| - 0 | - | - | - | |||||
| - 0 | - | - | - | |||||
| **Sub total ** | 27,842 |
- | - | 27,842 | ||||
| A4 Asset and investment purchases,(see table) |
||||||||
| - 0 | - 0 | - | ||||||
| - 0 | - 0 | - 0 | - | |||||
| **Sub total ** | - 0 |
- 0 | - 0 | - | ||||
| **Totalpayments ** | 27,842 |
- 0 | - 0 | 27,842 | ||||
| **Net of receipts/(payments) ** | - 1,629 |
- | - | - 1,629 |
||||
| A5 Transfers between funds | - 0 | - | - | - | ||||
| A6 Cash funds lastyear end | 22,728 | - | - | 22,728 | ||||
| **Cash funds thisyear end ** | 21,099 |
- | - | 21,099 | ||||
| Section B Statement of assets and liabilities at the end of the period | ||||||||
| Categories | Details | Unrestricted funds |
Restricted funds | |||||
| to nearest £ | to nearest £ | |||||||
| B1 Cash funds | Barclays Bank | 21,099 | - | |||||
| - | - |
CCXX R1 accounts (SS)
01/04/2023
1
| - | - | |||||||
|---|---|---|---|---|---|---|---|---|
| Total cash funds | 21,099 | - | ||||||
| (agree balances with receipts and payments account(s)) |
OK | |||||||
| Unrestricted funds |
Restricted funds | |||||||
| Details | to nearest £ | to nearest £ | ||||||
| B2 Other monetary assets | - | - | ||||||
| - | - | |||||||
| - | - | |||||||
| - | - | |||||||
| - | - | |||||||
| - | - | |||||||
| Details | Fund to which asset belongs |
Cost (optional) | ||||||
| B3 Investment assets | - | |||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| Details | Fund to which asset belongs |
Cost (optional) | ||||||
| B4 Assets retained for the charity’s own use |
- | |||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| Details | Fund to which liability relates |
Amount due (optional) |
||||||
| B5 Liabilities | - | |||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| - | ||||||||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Print Name | ||||||
| Annie Fisher | Robert Moore | |||||||
| Robbie Moore | Elizabeth Fisher |
CCXX R2 accounts (SS)
01/04/2023
2
| CC16a | ||
|---|---|---|
| Last year | ||
| to the nearest £ | ||
| - | ||
| 1,096 | ||
| 1,299 | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| 2,395 | ||
| - 0 | ||
| - 0 | ||
| 2,395 | ||
| 702 | ||
| 128 | ||
| 130 | ||
| 773 | ||
| 1,423 | ||
| 234 | ||
| - | ||
| - | ||
| - | ||
| 3,390 | ||
| - 0 | ||
| 3,390 | ||
| - 995 |
||
| - | ||
| - | ||
| - 995 |
||
| Endowment | ||
| funds | ||
| to nearest £ | ||
| - | ||
| - |
CCXX R3 accounts (SS)
01/04/2023
3
- OK Endowment funds to nearest £ - - - - - - Current value (optional) - - - - - Current value (optional) - - - - - - - - - When due (optional) Date of approval 03.04.23 03.04.23
CCXX R4 accounts (SS)
01/04/2023
4
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