## 





|D<br>(HAplTy (pii/(M(rsglpfii<br>FOR ENF3LANO AND WALES|D<br>(HAplTy (pii/(M(rsglpfii<br>FOR ENF3LANO AND WALES|D<br>(HAplTy (pii/(M(rsglpfii<br>FOR ENF3LANO AND WALES|D<br>(HAplTy (pii/(M(rsglpfii<br>FOR ENF3LANO AND WALES|D<br>(HAplTy (pii/(M(rsglpfii<br>FOR ENF3LANO AND WALES|D<br>(HAplTy (pii/(M(rsglpfii<br>FOR ENF3LANO AND WALES|TREFNANT VILLAGE HALL AND MEMORIAL<br> F<br>Receipts and payments|TREFNANT VILLAGE HALL AND MEMORIAL<br> F<br>Receipts and payments|TREFNANT VILLAGE HALL AND MEMORIAL<br> F<br>Receipts and payments|TREFNANT VILLAGE HALL AND MEMORIAL<br> F<br>Receipts and payments|TREFNANT VILLAGE HALL AND MEMORIAL<br> F<br>Receipts and payments|TREFNANT VILLAGE HALL AND MEMORIAL<br> F<br>Receipts and payments|524703<br>accounts|524703<br>accounts||CC16a|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Forthe period<br>from||01/03/2021|||To||28/02/2022|||
|e|J<br>4|4||~|~|~||||||||||
|||||||Unrestricted<br>funds||Restricted<br>funds||Endowment<br>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<br>claim||||||||||||||||
|Bank interest||||||||||||||||
|Sundry||||||||||||||||
|100Club||||||||||||||||
|Sub total (Gross||income for<br>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<br>&cleaning|||||||9,042|||||||9,042||
|Electricity, gas &|water rates||||||7,062|||||||7,062||
|Caretaker|||||||2,025|||||||2,025||
|Insurance|||||||1,573|||||||1,573||
|Administration<br>&|Office expenses||||||1,054|||||||1,054||
|Sundry &newsletter<br>expenses|||||||1,308|||||||1,308||
|Fundraising<br>expenses||||||||||||||||
|100Club expenses||||||||||||||||
||||Sub total|||23,095|||340|||||23,435||
|A4 Asset and|investment|||||||||||||||
|purchases,<br>(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<br>4<br>~<br>~|~<br>~ ~|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Unrestricted|Restricted||Endowment|
||||||||||funds|funds||funds|
||||||||||to nearest<br>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<br>asset belongs|Cost (optional)||Current value<br>(optional)|
|B4Assets retained for||the||Details<br>Land and||buildings|||Fund towhich<br>asset belongs<br>Unrestdicted|Cost (optional)||Current value<br>o tional|
|charity's<br>own use||||Fixtures,|Fittings and Equipment||||Unrestdicted||||
|B5Liabilities||||Details|||||Fund towhich<br>liability relates|Amount due<br>(optional||When due<br>(optional)|
|Signed by one or two trustees<br>behalf ofall the trustees||on||||Signature|||Print Name|||Date of<br>a<br>roval|
||||||||||Tudor|Evans|Z|~//2022|
||||||||||David|Hill||/ /2022|
|CCXXR11accounts (SS)|||||||||||24/1 1/2022||