| HILDERSTONE VILLAGE HALL | HILDERSTONE VILLAGE HALL | 522672 | |||
|---|---|---|---|---|---|
| Receipts andpayments accounts | CC16a | ||||
| For the period from |
01-Apr-21 | To | 31-Mar-22 |
| Section A Receipts and payments | Section A Receipts and payments | |||||
|---|---|---|---|---|---|---|
| A1 Receipts | Unrestricted funds to the nearest £ 7,828 469 3,000 - 483 9,944 3,200 434 25,358 - - - 25,358 1,659 5,421 202 520 679 8,812 - 1,559 222 44 196 2,000 21,314 4,736 - 4,736 26,050 - 692 - 12,213 11,521 |
Restricted funds to the nearest £ - - - 4,385 - - - - 4,385 - - - 4,385 - - - - - - 2,440 - - 2,440 - - - 2,440 1,945 - 14,390 16,335 |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 7,828 469 3,000 4,385 483 9,944 3,200 434 29,743 - - - 29,743 1,659 5,421 202 520 679 8,812 2,440 1,559 222 44 196 2,000 23,754 4,736 - 4,736 28,490 1,253 |
Last year to the nearest £ |
|
| HIRE CHARGES | 7,828 | 2,624 | ||||
| PARISH COUNCIL | 469 | 579 | ||||
| DONATIONS | 3,000 | 1,010 | ||||
| 100 CLUB | - | 3,700 | ||||
| PARKING | 483 | 476 | ||||
| SALE OF GOODS | 9,944 | 2,232 | ||||
| COVID-19 SUPPORT | 3,200 | 20,770 | ||||
| OTHER | 434 | - | ||||
| Sub total(Gross income for AR) |
25,358 |
31,391 | ||||
| A2 Asset and investment sales, (see table). |
||||||
| - | ||||||
| - | - | |||||
| ~~Sub total~~ | - | - | ||||
| Total receipts A3 Payments |
||||||
| 31,391 | ||||||
| ELECTRICITY AND GAS | 1,659 | 1,322 | ||||
| CLEANING AND GARDENING | 5,421 | 2,442 | ||||
| WATER | 202 | 265 | ||||
| INSURANCE | 520 | 562 | ||||
| TELEOHOINE AND INTERNET | 679 | 1,004 | ||||
| REPAIRS | 8,812 | 6,779 | ||||
| 100 CLUB | - | 2,525 | ||||
| GOODS PURCHASED FOR RESALE | 1,559 | 2,447 | ||||
| LICENSING COSTS | 222 | 416 | ||||
| TRAINING COSTS | 44 | 685 | ||||
| OFFICE SUPPLIES | 196 | 282 | ||||
| TRANSFERRED TO HVH TRADING LTD | 2,000 | - | ||||
| **Sub total ** | 21,314 | 18,729 | ||||
| A4 Asset and investment purchases, (see table) |
||||||
ASSET PURCHASES |
4,736 | 6,727 | ||||
| - | ||||||
| **Sub total ** | 4,736 | 6,727 | ||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
||||||
| 25,456 | ||||||
| - 692 | 1,945 | - | 1,253 | 5,935 | ||
| - | - | - | - | - | ||
| 12,213 | 14,390 | - | 26,603 | 20,667 | ||
| 11,521 | 16,335 | - | 27,856 | 26,602 |
CCXX R1 accounts (SS)
21/07/2022
1
| Section B Statement of assets and liabilities at | Section B Statement of assets and liabilities at | the end of the period | |
|---|---|---|---|
| Categories Signed by one or two trustees on behalf of all the trustees B1 Cash funds B2 Other monetary assets B4 Assets retained for the charity’s own use B5 Liabilities B3 Investment assets |
Signature H100 winnings to be drawn Details Details OWNED PLANT AND EQUIPMENT BANK ACCOUNTS PETTY CASH Details Details Total cash funds (agree balances with receipts and payments account(s)) Debtor H100 Details |
Unrestricted funds Restricted funds to nearest £ to nearest £ 11,521 16,335 - - - - 11,521 16,335 OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ - 5 - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) UNRESTRICTED 11,463 - - - - - - - - Fund to which liability relates Amount due (optional) 50 - - - - Print Name |
Endowment funds to nearest £ |
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
CCXX R2 accounts (SS)
21/07/2022
2