2023-03-31-accounts

Declarations The trustees declare that they have approved the trustees, report above. Signed on behalf of the charity's trustees Signature(s) Full name(s) Position (eg Secretary, Chair, etc) kris &gi<- Crrwi Date I f Jfv14rf£Y 2GIA¢

D OtARITT Qp/IE/IE)55)pN FOR ENGLAND AND WALES	D OtARITT Qp/IE/IE)55)pN FOR ENGLAND AND WALES	D OtARITT Qp/IE/IE)55)pN FOR ENGLAND AND WALES	D OtARITT Qp/IE/IE)55)pN FOR ENGLAND AND WALES	D OtARITT Qp/IE/IE)55)pN FOR ENGLAND AND WALES	D OtARITT Qp/IE/IE)55)pN FOR ENGLAND AND WALES	D OtARITT Qp/IE/IE)55)pN FOR ENGLAND AND WALES	D OtARITT Qp/IE/IE)55)pN FOR ENGLAND AND WALES		ERCALL MAGNA,	ERCALL MAGNA,	ERCALL MAGNA,	PAYTON RECREATION GROUND 8 VILLAGE HALL	PAYTON RECREATION GROUND 8 VILLAGE HALL	PAYTON RECREATION GROUND 8 VILLAGE HALL	PAYTON RECREATION GROUND 8 VILLAGE HALL
											Receipts and		payments		accounts			CC16a
											from	01/04/22		To			31/03/23
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			-	-
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									Unrestricted funds			Restricted funds		Endowment funds			Totalfunds	Last year
									to	the nearest 6		to the nearest'		to the nearest'		to the nearest 6		to the nearest 6
A1 Receipts
											25,580.31							20,195.14
Donations											4,27540							2,143.04
Events											9,353.50							2,608.50
Hall Hire											7,352.00							5,305.00
Mlsceaeneous											231.50							12,378.20
Wayleave											55.28							57.92
Bank interest											90.75
Sub tobrl(Grossincome							for		'
							AR)
A2 Asset and		investment				sales
(see table).
			Sub total Tote/receipts:-						.	:	9$IL74	',	-	"':	- ':	-	4S83874	'"i-"4 69144
A3Pa ments
Bar Purchases											15,588.86							11,352.78
Events											6,509.74							1,917.28
Cleaning											2,281.83							1,448.02
utilkles											3,076.67							2,971.25
RePalrs and Maintenance											13,286.57							3,555.59
Assets											1,050.58							6,247.31
MisceBaneous																		158.70
Administration	Costs										1,739.46						3r739A8	64.72
					Sub		total	.			441$5.90
A4 Asset and		investment
purchases, (see table)
		T	Sub total IIr Ie~ ~									~~~ees
Net ofreceiptsl(payments)
A5 Transfers	between				funds
ABCash funds		last year				end					48222.64							33246.85
Cash funds			dris		year		end