Charity Name No (if any) Rudry Parish Hall and Social Centre 524243
Receipts and payments accounts
CC16a
For the period Period start date Period end date To from ### ###
Section A Receipts and payments
Unrestricted Restricted Endowment funds funds funds
Total funds Last year
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Last year | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | to | the nearest £ | ||||||
| A1 Receipts | |||||||||||
| Capital Grants & Donations | - | 549 | - | 549 | 549 | ||||||
| Other | - | - | - | - | - | 6 | |||||
| Events | 180 | - | - | 180 | 3,074 | ||||||
| General bar sales | 13,576 | - | - | 13,576 | 12,884 | ||||||
| Hall Hire | 27,635 | - | - | 27,635 | 21,150 | ||||||
| Interest | 581 | - | - | 581 | 731 | ||||||
| Sub total(Gross income for AR) | 41,972 | 549 | - | 42,521 | 38,382 |
| Sub total(Gross income for AR) | 41,972 | 549 | - | 42,521 | 38,382 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| A2 Asset and investment sales, | |||||||||||
| (see table). | |||||||||||
| - | - | - | - | - | |||||||
| - | - | - | - | - | |||||||
| Sub total | - | - | - | - | - | ||||||
| Total receipts | 41,972 | 549 | - | 42,521 | 38,382 |
| A3 Payments Cleaning 1,695 Cleaningmaterials 230 Hall Management costs - Electricity 6,342 Water 656 Repairs and Maintenance 4,974 Waste Disposal 1,102 Licenses 405 Telecom and website 1,061 Insurance 1,520 Credit card charges 231 Events expenditure 185 Legal fees 1,488 Barpurchases 10,243 Office costs - Small equipment 491 Donation - Other expenditure - Sub total 30,623 Buildings - Other assets 3,994 Sub total 3,994 Total payments 34,617 Net of receipts/(payments) 7,355 A5 Transfers between funds - A6 Cash funds last year end 68,500 Cash funds this year end 75,855 A4 Asset and investment purchases, (see table) |
- - - - - - - - - - - - - - - - - - - - 918 918 918 - 369 - 369 - |
1,695 230 - 6,342 656 4,974 1,102 405 1,061 1,520 231 185 1,488 10,243 - 491 - - 30,623 - 4,912 4,912 35,535 6,986 - 68,869 75,855 |
||
|---|---|---|---|---|
| - - - - - - - - - - - - - - - - - - - |
1,695 | 1,649 | ||
| 230 | 227 | |||
| - | 3,935 | |||
| 6,342 | 4,394 | |||
| 656 | 597 | |||
| 4,974 | 7,553 | |||
| 1,102 | 768 | |||
| 405 | 735 | |||
| 1,061 | 1,196 | |||
| 1,520 | 1,227 | |||
| 231 | 190 | |||
| 185 | 2,811 | |||
| 1,488 | - | |||
| 10,243 | 7,638 | |||
| - | 30 | |||
| 491 | - | |||
| - | 300 | |||
| - | 255 | |||
| 30,623 | 33,505 | |||
| - - - |
- | - | ||
| 4,912 | 1,150 | |||
| 4,912 | 1,150 | |||
| - | 35,535 | 34,655 | ||
| - - - - |
6,986 | 3,727 | ||
| - | - | |||
| 68,869 | 65,142 | |||
| 75,855 | 68,869 | |||
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use Signed by one or two trustees on behalf of all the trustees |
Details Current Accounts Deposit Account Cash Details Details Details Building Other assets Details Signature #VALUE! Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ to nearest £ 17,433 - 58,282 - 140 - - - - - 75,855 - OK OK to nearest £ to nearest £ - - - - - - - - Cost (optional) - - - - - Cost (optional) 436,186 42,989 - - - - - - - - - - Print Name LOWRI PUGH ZOE HEWER Unrestricted funds Restricted funds Unrestricted funds Restricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates Amount due (optional) |
to nearest £ Endowment funds |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| to nearest £ Endowment funds |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| #VALUE! | LOWRI PUGH | 8/27/2026 | |
| ZOE HEWER | 28/0826 |