|**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