| D (HAplTy (pii/(M(rsglpfii FOR ENF3LANO AND WALES |
D (HAplTy (pii/(M(rsglpfii FOR ENF3LANO AND WALES |
D (HAplTy (pii/(M(rsglpfii FOR ENF3LANO AND WALES |
D (HAplTy (pii/(M(rsglpfii FOR ENF3LANO AND WALES |
D (HAplTy (pii/(M(rsglpfii FOR ENF3LANO AND WALES |
D (HAplTy (pii/(M(rsglpfii FOR ENF3LANO AND WALES |
TREFNANT VILLAGE HALL AND MEMORIAL F Receipts and payments |
TREFNANT VILLAGE HALL AND MEMORIAL F Receipts and payments |
TREFNANT VILLAGE HALL AND MEMORIAL F Receipts and payments |
TREFNANT VILLAGE HALL AND MEMORIAL F Receipts and payments |
TREFNANT VILLAGE HALL AND MEMORIAL F Receipts and payments |
TREFNANT VILLAGE HALL AND MEMORIAL F Receipts and payments |
524703 accounts |
524703 accounts |
CC16a | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Forthe period from |
01/03/2021 | To | 28/02/2022 | ||||||||||||
| e | J 4 |
4 | ~ | ~ | ~ | ||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total | funds | Last year | ||||||||||
| tothe nearest | to the nearest k | to | the nearest R | to the nearest 6 | to the nearest f | ||||||||||
| A1 Receipts | |||||||||||||||
| Hall and field hire | 18,5TB | 18,576 | |||||||||||||
| Cafe rent | 4,T16 | 4,716 | |||||||||||||
| Fund Raising events | |||||||||||||||
| Solar panel income | 2,432 | 2,432 | |||||||||||||
| Grants and donations | 4,942 | 18,182 | 21,104 | ||||||||||||
| Insurance claim |
|||||||||||||||
| Bank interest | |||||||||||||||
| Sundry | |||||||||||||||
| 100Club | |||||||||||||||
| Sub total (Gross | income for AR) |
30,878 | 16,182 | 48,840 | |||||||||||
| A2 Asset and | investment | sales, | |||||||||||||
| (see table). | |||||||||||||||
| Sub total | |||||||||||||||
| Total | receipts | 30,678 | 16,162 | 46,840 | |||||||||||
| A3 Payments | |||||||||||||||
| Memorial Garden | 1,030 | 340 | 1,370 | ||||||||||||
| Repairs, meaintenance &cleaning |
9,042 | 9,042 | |||||||||||||
| Electricity, gas & | water rates | 7,062 | 7,062 | ||||||||||||
| Caretaker | 2,025 | 2,025 | |||||||||||||
| Insurance | 1,573 | 1,573 | |||||||||||||
| Administration & |
Office expenses | 1,054 | 1,054 | ||||||||||||
| Sundry &newsletter expenses |
1,308 | 1,308 | |||||||||||||
| Fundraising expenses |
|||||||||||||||
| 100Club expenses | |||||||||||||||
| Sub total | 23,095 | 340 | 23,435 | ||||||||||||
| A4 Asset and | investment | ||||||||||||||
| purchases, (see table) |
|||||||||||||||
| Sub total | |||||||||||||||
| Total | payments | 23,095 | 340 | 23,435 | |||||||||||
| Net ofreceiptsl(payments) | 7,583 | 15,822 | 23,405 | ||||||||||||
| A5 Transfers | between | funds | |||||||||||||
| A6 Cash funds last year | end | 34,467 | 34,467 | ||||||||||||
| Cash funds this | year end | 42,050 | 15,822 | 57,8?2 |
| e | S | ~ | a | ~ | ~ | i s | 4 4 ~ ~ |
~ ~ ~ |
||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||
| funds | funds | funds | ||||||||||
| to nearest R |
to nearest R | to nearest R | ||||||||||
| B1Cash funds | NatWest | Current Account | 26,765 | 15,822 | ||||||||
| Nat West | Reserve | Account | 15,285 | |||||||||
| Total cash funds | 42,050 | 15,822 | ||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||
| funds | funds | funds | ||||||||||
| Detaiis | to nearest 6 | to nearest R | to nearest R | |||||||||
| B2Other monetary assets | ||||||||||||
| B3Investment | assets | Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
|||||||
| B4Assets retained for | the | Details Land and |
buildings | Fund towhich asset belongs Unrestdicted |
Cost (optional) | Current value o tional |
||||||
| charity's own use |
Fixtures, | Fittings and Equipment | Unrestdicted | |||||||||
| B5Liabilities | Details | Fund towhich liability relates |
Amount due (optional |
When due (optional) |
||||||||
| Signed by one or two trustees behalf ofall the trustees |
on | Signature | Print Name | Date of a roval |
||||||||
| Tudor | Evans | Z | ~//2022 | |||||||||
| David | Hill | / /2022 | ||||||||||
| CCXXR11accounts (SS) | 24/1 1/2022 |