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||Report to the trustees/<br>||||||
|---|---|---|---|---|---|---|
||members of|Trefnant|Village Hall and Memorial|Field|||
|On|accounts for the year<br>ended|28 February 2021|||Charity no<br>(ifany)|524073|
||Set out on pages|3 - 11|||||






|Q<br>('HAP(TQ /0M)IA(55(ON<br>FOR ENGLAND<br>AND WALES|Q<br>('HAP(TQ /0M)IA(55(ON<br>FOR ENGLAND<br>AND WALES|Q<br>('HAP(TQ /0M)IA(55(ON<br>FOR ENGLAND<br>AND WALES|Q<br>('HAP(TQ /0M)IA(55(ON<br>FOR ENGLAND<br>AND WALES|Q<br>('HAP(TQ /0M)IA(55(ON<br>FOR ENGLAND<br>AND WALES|Q<br>('HAP(TQ /0M)IA(55(ON<br>FOR ENGLAND<br>AND WALES|Q<br>('HAP(TQ /0M)IA(55(ON<br>FOR ENGLAND<br>AND WALES|Receipts and payments<br>mEFNANT VILLAGE HALL AND MEMORIAL<br>ELD|Receipts and payments<br>mEFNANT VILLAGE HALL AND MEMORIAL<br>ELD|Receipts and payments<br>mEFNANT VILLAGE HALL AND MEMORIAL<br>ELD|Receipts and payments<br>mEFNANT VILLAGE HALL AND MEMORIAL<br>ELD|Receipts and payments<br>mEFNANT VILLAGE HALL AND MEMORIAL<br>ELD|Receipts and payments<br>mEFNANT VILLAGE HALL AND MEMORIAL<br>ELD|Receipts and payments<br>mEFNANT VILLAGE HALL AND MEMORIAL<br>ELD|Receipts and payments<br>mEFNANT VILLAGE HALL AND MEMORIAL<br>ELD|Receipts and payments<br>mEFNANT VILLAGE HALL AND MEMORIAL<br>ELD|524703<br>accounts|524703<br>accounts||CC&ea|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Forthe period<br>from||||01/03/2020||||To||28/02/2021|||
|~|J|4|4||~|~|~|||||||||||||
||||||||Unrestricted<br>funds||||Restricted<br>funds|||Endowment<br>funds|||Total|funds|Last year|
||||||||to|the nearest<br>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<br>claim||||||||||||||||||||
|Bank interest||||||||||||||||||||
|Sundry||||||||||1,176||||||||1,176||
|100Club||||||||||46||||||||46||
|Sub total (Gross|||income for<br>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<br>Garden|||||||||11,950||16,532|||||||28,482||
|Repairs, meaintenance<br>& cleaning||||||||||4,935||||||||4,935||
|Electricity, gas &|water rates|||||||||7,527||||||||7,527||
|Caretaker||||||||||1,920||||||||1,920||
|Insurance||||||||||1,569||||||||1,589||
|Administration<br>&|Office expenses|||||||||1,040||||||||1,040||
|Sundry<br>& newsletter||expenses||||||||1,993|||350|||||2,343||
|Fundraising<br>expenses||||||||||||||||||||
|100Club expenses||||||||||40||||||||40||
|||||Sub total|||||30,975||16,882|||||||47,857||
|A4 Asset and|investment|||||||||||||||||||
|purchases,<br>(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|~||~<br>~|~|~ ~|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||Unrestricted||Restricted||Endowment||
||||||||||||funds||funds|funds||
|||||||||||to|nearest<br>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<br>asset belongs||Cost (optional)||Current value<br>o tional||
|B4Assets retained for|||the||Detail.';<br>Land and|buildings||||Fund to which<br>asset belongs<br>Unrestricted||Cost (optional)||Current value<br>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<br>ehalf ofall the trustees|||on|||Signature|||||Print Name|||Date of<br>a<br>roval||
|||||||||||||||r+||
||||||||||||Tudor|Evans||0&/ /2021||
||||||||||||David|Hill||/ /2021||
|CCXXR11accounts (SS)||||||||||||||25/1 0/2021||



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