||**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 Trustees, Annual Report for the period Comm￿ON Sedion A Relerenie and adrninistiation delai15 Chailty name f* LLftLK KJ i LL•i4E +tr¥l LL FJ DQl)Vlc UJ thLL LOthITa2S+kiLF Po51ctsde 01 Oai&S acted ilnot lor whole ye41 Narnt ppison lorbodvl enlitl*d ro awlnt Ttustee Name IKIAS is Fftr£i Lo MD 19 Po Nom4 o01¢5alt￿d If not ltsr whol4 yoai TAR March 2012 Section A Reference and administration delails (continued) Iypeof advis•i Nam• Addr•sS Section B Structure¢ governatsce maftagement Type ol goveiniw dDcum£ni tLED IR￿9 CDM¥MI 5y51em and prottduie51o mamge them TA Maich 2012 Sertion C Objeclive5 and adivNies Ovibtr èL)ILDI Njfj m- L +FI&E , 10 fLJJLT0￿j￿l LDL•kL COW LuiJQ4ES, )CA7 I OKI *bpJ PMEkJT fENJ ERJ*L fvp4 si FJfi EWTS YOU may ¢hoTrSE lo in(lude luilhoi Section D Aihievements and performance Swtwnaiy 01 ihe mèin 4inièvÈmÈnts ol I Pf SJcrX￿L itEfrK I￿lIG￿j[Hq uctr T OF T4tc - FJkJtsa) 4RhKJTS OhJ401 FJfj fv 02J