|||CharityName<br>HooleVillage|MemorialHall|MemorialHall||ltto(ifany)<br>1521254|||
|---|---|---|---|---|---|---|---|---|
||||andpaymentsaccounts||||||
|||Unrestricted<br>funds|Restricted<br>funds|Endowment<br>funds||Totalfunds|<br>Last|period|
|||to the nearest<br>€|to the nearest€|to|the nearest €|to the nearest€|to the|nearestf|
|AlRecei|||||||||
|||||||2,488||404|
|||||||||595|
|Villaqe HallIncome||||||38,314||4,350|
|||||||79,771||327,256|
|||||||4||54|
|||||||3,165||5,092|
|||||||||150,000|
|Subtotal(Gross|for||||||||
||AR)|||||123,742||487,751|
|A2Asset andinvestment|||||||||
|(seetable).||||-il-|.r||||||
|s|total||t|_II-l||l-r|r-1||
|Total||ffiITT:]||t-]||ffir-,||;8r,-il|



|s<br>total<br>Total<br><br>t<br>ffiITT:]|_II-l<br>l-r<br>r-1<br>t-]<br>ffir-,|;8r,-i|
|---|---|---|
|||110|
||896|453|
|htandheat|1.760|2,362|
||1,037||
||4,061|148|
||3,312|3,279|
||1,019|374|
||732||
||1,150|1,295|
||112|7.524|
||14,079|497|



|A4|Asset andinvestment|||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||r.il.|.r||||||
||Totalpa|orel|||<br>l-ll-]|'l l||'l ftssJroool |<br>3"4F13<br>1<br>l-ier:ll-Geiql|||
||Netof|nfs)l-|48,4571|||-lI||-ll-|48,45711|142,4411|
|A5<br>A6|Transfers betweenfu<br> Gashfundslast year<br>Cashfundsthis|tt-tI-tt'tl-l<br>I<br>167,1591<br>"no@l--]||||ll|<br>l-1|11<br>||167,15sll<br>24,7181<br>11s,i'otll-76ffi1||
|||-----||||||||





|Categories|||Unrestricted<br>funds|Restricted<br>funds|Restricted<br>funds|Endowment<br>funds|Endowment<br>funds|
|---|---|---|---|---|---|---|---|
|BlGashfunds|Bank deposits||tonearest €|to|nearestf|tonearest€||
|||||t-l<br>l-1||||
|||Totalcash funds||||||
||(agree balances|with receipts and payments<br>accaum(s))|OK,,:,:,,il<br>.1,<br>Unrestricted|OKll<br>r,,,<br>,::,1<br>Restricted||OK, .,<br>Endowment|i|
||||funds||funds|funds||
||Details||tonearest€|---'<br>to|nearest€|tonearest€||
|82 Other monetary||||||||
||Details||Fund towhich|Cost (optional)||||
|83Investment assets||||||||
||Details||Fund towhich|Gost (optional)||Current value||
|84 Assets retainedfor|VillageHall||||664,727|||
|charity'sownuse||||||||
||Details||Fund towhich|Amount due||When due||
|85 Liabilities|SRBC loan|||||||
|Signedby one or twotrustees<br>behalfof all thetrustees|||Print|Name||||
||||MrT|Brown||||