2022-03-31-accounts - Barlaston Village Hall

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D CHARITY COMMISSION FOR EN(jLAND AND WALES	D CHARITY COMMISSION FOR EN(jLAND AND WALES	D CHARITY COMMISSION FOR EN(jLAND AND WALES	D CHARITY COMMISSION FOR EN(jLAND AND WALES	D CHARITY COMMISSION FOR EN(jLAND AND WALES	D CHARITY COMMISSION FOR EN(jLAND AND WALES	'"' '-' "'-' '""' '.' BARLASTON VILLAGE HALL Receipts and payments	'"' '-' "'-' '""' '.' BARLASTON VILLAGE HALL Receipts and payments	'"' '-' "'-' '""' '.' BARLASTON VILLAGE HALL Receipts and payments	'"' '-' "'-' '""' '.' BARLASTON VILLAGE HALL Receipts and payments	'"' '-' "'-' '""' '.' BARLASTON VILLAGE HALL Receipts and payments	'"' '-' "'-' '""' '.' BARLASTON VILLAGE HALL Receipts and payments	522602 accounts		CC16a
						For the period from				01/04/2021	To	31/03/2022
~ ~			~		s		~	r
						Unrestricted funds				Restricted funds	Endowment funds	Total	funds	Last year
							to the nearest 6 to the nearest E				to the nearest E	to the nearest K		to the nearest K
A1 Receipts
Regular Users									5,729				5,729	935
Casual events									3,690				3,690	135
Wayleaves									10				10	95
Misc Receipts
Hire deposits									2,280				2,280	170
Grants									22,085				22,085	10,000
Insurance claim														1,864
Donations									300				300
Sub total	(Gross income for AR)								34,094				34,094	13,199
A2 Asset and	investment			sales,
(see table).
		Sub total
	Total		receipts						34,094				34,094	13,199
A3 Pa ments
Remuneration									3,786				3,786	2,100
Maintenance														1,443
Water &Refuse									1,232				1,232	772
Insurance									1,104				1,104	1,977
Electricity &Gas									3,004				3,004	1,796
Sundries									1,973				1,973	955
Performing Rights Premises Licence	Socy								139 180				139	180
Decorating 8 Refurbishment									6,299				6,299	8,774
Deposits and Hire	returned								2,326				2,326	377
		Sub total							20,489				20,489	18,816
A4 Asset and	investment
purchases, (see table)
		Sub			total
	Total	payments							20,489				20,489	18,816
Net ofreceiptsl(payments)									13,606				13,606	5,617
A5 Transfers	between	funds
A6 Cash funds last year				end					20,253				20,253	25,870
Cash funds this			year		end				33,859				33,859	20,253

~	a				~	~	~	~	~	~ ~	e	~ ~
										Unrestricted	Restricted		Endowment
	Categories				Details					funds		funds		funds
										to nearest 6	to	nearest E		to nearest	6
61 Cash	funds				NatWest	Business	Current		Account	33,859
							Total		cash funds	33,859
					(agree balances		with	receipts and payments
									account(s))
										Unrestricted	Restricted		Endowment
										funds		funds		funds
					Details					to nearest E	to	nearest 5		to nearest	E
B2Other	monetary		assets
					Details					Fund to which asset belon s	Cost (optional)		Current value o tional
63 Investment		assets
					Details					Fund to which asset belon s	Cost (optional)		Current value o tional
B4Assets retained			for	the
charity's	own	use
										Fund to which	Amount due			When due
					Details					liabil' relates		o tional		o tionai
B5Liabilities
Signed by one or two trustees behalf of all the trustees				on			na	re		Print	Name			Date of a roval
													/u	Zion	LZ