| Report to the trustees/ |
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|---|---|---|---|---|---|---|
| members of | Trefnant | Village Hall and Memorial | Field | |||
| On | accounts for the year ended |
28 February 2021 | Charity no (ifany) |
524073 | ||
| Set out on pages | 3 - 11 |
| Q ('HAP(TQ /0M)IA(55(ON FOR ENGLAND AND WALES |
Q ('HAP(TQ /0M)IA(55(ON FOR ENGLAND AND WALES |
Q ('HAP(TQ /0M)IA(55(ON FOR ENGLAND AND WALES |
Q ('HAP(TQ /0M)IA(55(ON FOR ENGLAND AND WALES |
Q ('HAP(TQ /0M)IA(55(ON FOR ENGLAND AND WALES |
Q ('HAP(TQ /0M)IA(55(ON FOR ENGLAND AND WALES |
Q ('HAP(TQ /0M)IA(55(ON FOR ENGLAND AND WALES |
Receipts and payments mEFNANT VILLAGE HALL AND MEMORIAL ELD |
Receipts and payments mEFNANT VILLAGE HALL AND MEMORIAL ELD |
Receipts and payments mEFNANT VILLAGE HALL AND MEMORIAL ELD |
Receipts and payments mEFNANT VILLAGE HALL AND MEMORIAL ELD |
Receipts and payments mEFNANT VILLAGE HALL AND MEMORIAL ELD |
Receipts and payments mEFNANT VILLAGE HALL AND MEMORIAL ELD |
Receipts and payments mEFNANT VILLAGE HALL AND MEMORIAL ELD |
Receipts and payments mEFNANT VILLAGE HALL AND MEMORIAL ELD |
Receipts and payments mEFNANT VILLAGE HALL AND MEMORIAL ELD |
524703 accounts |
524703 accounts |
CC&ea | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Forthe period from |
01/03/2020 | To | 28/02/2021 | ||||||||||||||||
| ~ | J | 4 | 4 | ~ | ~ | ~ | |||||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total | funds | Last year | ||||||||||||||
| to | the nearest f |
to the nearest | 6 | to | the nearest R | to the nearest 6 | to the nearest 6 | ||||||||||||
| A1 Recei ts | |||||||||||||||||||
| Hall and field hire | 7,055 | 7,055 | |||||||||||||||||
| Cafh rent | 4,662 | 4,662 | |||||||||||||||||
| Fund Raising events | |||||||||||||||||||
| Solar panel income | 2,242 | 2,242 | |||||||||||||||||
| Grants and donations | 26,320 | 16,882 | 43,202 | ||||||||||||||||
| Insurance claim |
|||||||||||||||||||
| Bank interest | |||||||||||||||||||
| Sundry | 1,176 | 1,176 | |||||||||||||||||
| 100Club | 46 | 46 | |||||||||||||||||
| Sub total (Gross | income for AR) |
41,507 | 16,882 | 58,389 | |||||||||||||||
| A2 Asset and | investment | sales, | |||||||||||||||||
| (see table). | |||||||||||||||||||
| Sub total | |||||||||||||||||||
| Total | receipts | 41,507 | 16,882 | 68,389 | |||||||||||||||
| A3 Payments | |||||||||||||||||||
| Memorial Garden |
11,950 | 16,532 | 28,482 | ||||||||||||||||
| Repairs, meaintenance & cleaning |
4,935 | 4,935 | |||||||||||||||||
| Electricity, gas & | water rates | 7,527 | 7,527 | ||||||||||||||||
| Caretaker | 1,920 | 1,920 | |||||||||||||||||
| Insurance | 1,569 | 1,589 | |||||||||||||||||
| Administration & |
Office expenses | 1,040 | 1,040 | ||||||||||||||||
| Sundry & newsletter |
expenses | 1,993 | 350 | 2,343 | |||||||||||||||
| Fundraising expenses |
|||||||||||||||||||
| 100Club expenses | 40 | 40 | |||||||||||||||||
| Sub total | 30,975 | 16,882 | 47,857 | ||||||||||||||||
| A4 Asset and | investment | ||||||||||||||||||
| purchases, (see |
table) | ||||||||||||||||||
| Sub total | |||||||||||||||||||
| Total | payments | 30,975 | 16,882 | 47,857 | |||||||||||||||
| Net ofreceiptsl(payments) | 10,533 | 10,533 | |||||||||||||||||
| A5 Transfers | between | funds | |||||||||||||||||
| A6 Cash funds last year | end | 23,934 | 23,934 | ||||||||||||||||
| Cash funds this | year end | 34,467 | 34,467 |
| ~ | s | ~ | i | ~ | ~ | e | ~ | ~ ~ |
~ | ~ ~ | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||||||
| funds | funds | funds | |||||||||||||
| to | nearest R |
to nearest R | to nearest | R | |||||||||||
| B1Cash | funds | NatWest | Current Account | 21,783 | |||||||||||
| Nat West Reserve | Account | 12,884 | |||||||||||||
| Total | cash funds | 34,467 | |||||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||||
| funds | funds | funds | |||||||||||||
| (,.4::,taIl; | to | nearest 8 | to nearest R | to nearest | R | ||||||||||
| B2Other | monetary assets | ||||||||||||||
| B3Investment | assets | Fund to which asset belongs |
Cost (optional) | Current value o tional |
|||||||||||
| B4Assets retained for | the | Detail.'; Land and |
buildings | Fund to which asset belongs Unrestricted |
Cost (optional) | Current value optional) |
|||||||||
| charity's | own use | Fixtures, | Fittings and Equipment | Unrestricted | |||||||||||
| Fund | to which | Amount due | When due | ||||||||||||
| B5Liabilities | Details | liabill | relates | o tlonal) | o tiona | ||||||||||
| igned by one or two trustees ehalf ofall the trustees |
on | Signature | Print Name | Date of a roval |
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| r+ | |||||||||||||||
| Tudor | Evans | 0&/ /2021 | |||||||||||||
| David | Hill | / /2021 | |||||||||||||
| CCXXR11accounts (SS) | 25/1 0/2021 |