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|D<br>CHARITY COMMISSION <br>FOR EN(jLAND<br>AND WALES|D<br>CHARITY COMMISSION <br>FOR EN(jLAND<br>AND WALES|D<br>CHARITY COMMISSION <br>FOR EN(jLAND<br>AND WALES|D<br>CHARITY COMMISSION <br>FOR EN(jLAND<br>AND WALES|D<br>CHARITY COMMISSION <br>FOR EN(jLAND<br>AND WALES|D<br>CHARITY COMMISSION <br>FOR EN(jLAND<br>AND WALES|'"'<br>'-' "'-' '""' '.'<br> BARLASTON VILLAGE HALL<br>Receipts and payments|'"'<br>'-' "'-' '""' '.'<br> BARLASTON VILLAGE HALL<br>Receipts and payments|'"'<br>'-' "'-' '""' '.'<br> BARLASTON VILLAGE HALL<br>Receipts and payments|'"'<br>'-' "'-' '""' '.'<br> BARLASTON VILLAGE HALL<br>Receipts and payments|'"'<br>'-' "'-' '""' '.'<br> BARLASTON VILLAGE HALL<br>Receipts and payments|'"'<br>'-' "'-' '""' '.'<br> BARLASTON VILLAGE HALL<br>Receipts and payments|522602<br>accounts|522602<br>accounts||CC16a|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||For the period<br>from||||01/04/2021|To||31/03/2022|||
|~<br>~|||~||s||~|r||||||||
|||||||Unrestricted<br>funds||||Restricted<br>funds|Endowment<br>funds||Total|funds|Last year|
||||||||to the nearest<br>6<br>to the nearest E||||to the nearest E||to the nearest<br>K||to the nearest<br>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<br>claim|||||||||||||||1,864|
|Donations|||||||||300|||||300||
|Sub total|(Gross income for<br>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<br>Rights <br>Premises<br>Licence|Socy||||||||139<br>180|||||139|180|
|Decorating<br>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,<br>(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||||~|~|~|~|~|~|~<br>~|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<br>asset belon s|Cost (optional)||Current value<br>o tional|||
|63 Investment||assets|||||||||||||||
|||||||Details|||||Fund to which<br>asset belon s|Cost (optional)||Current value<br>o tional|||
|B4Assets retained|||for|the|||||||||||||
|charity's|own|use|||||||||||||||
||||||||||||Fund to which|Amount due|||When due||
|||||||Details|||||liabil'<br>relates||o tional||o tionai||
|B5Liabilities|||||||||||||||||
|Signed by one or two trustees<br>behalf of all the trustees||||on||||na|re||Print|Name|||Date of<br>a<br>roval||
|||||||||||||||/u|Zion|LZ|