**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**|