GRANSHA HALL MANAGEMENT COMMITTEE - 102692 APPENDIX 2 Period end date: 31/12/2023
| Section B Statement of assets and liabilities at | Section B Statement of assets and liabilities at | the end of the period | the end of the period | the end of the period | the end of the period | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Categories Signed by one or two trustees on behalf of all the trustees B5 Liabilities B4 Assets retained for the charity’s own use B2 Other monetary assets B3 Investment assets B1 Cash funds |
Details Business Reserve Account Details (agree balances with receipts and payments account(s)) Details Cash Balance at Bank Total cash funds |
Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Endowment funds to nearest £ |
Total funds to nearest £ 2,089 - - |
Last year to nearest £ |
||||
| 2,089 | - | - | 2,089 | 1,617 | ||||||
| - | - | - | - | |||||||
| - | - | - | - | - | ||||||
| 2,089 | - | - | 2,089 | 1,617 | ||||||
| OK Unrestricted funds to nearest £ - - - - |
OK OK Restricted funds Endowment funds to nearest £ to nearest £ 8,079 - - - - - - - - - Total Fund to which asset belongs Cost (optional) - - - - Total - Fund to which asset belongs Cost (optional) Restricted - Restricted - - - - - - - Total - Fund to which liability relates When due (optional) Restricted Total Print Name DAVID THORNTON ROSEMARY FORDE |
OK Endowment funds to nearest £ - - - - - Total Cost (optional) - - - - - Cost (optional) - - - - - - - - |
OK Total funds to nearest £ 8,079 - - - - |
OK Last year to nearest £ |
||||||
| 8,079 | 8,008 | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| 8,079 | 8,008 | |||||||||
| Current value (optional) - - - - - Current value (optional) 379,152 52,320 - - - - - - |
Lastyear | |||||||||
| - | ||||||||||
| - | ||||||||||
| - | ||||||||||
| - | ||||||||||
| Details | - | |||||||||
| Lastyear | ||||||||||
| Building | - | 379,152 | 379,152 | |||||||
| Furniture & Fittings | - | 52,320 | 52,320 | |||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| Details | - | 431,472 | 431,472 | |||||||
| Amount due (optional) 8,000 - - - - |
Lastyear | |||||||||
| Creditors | 8,000 | 8,000 | ||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| Signature DavidThornton RosemaryForde |
8,000 | 8,000 | ||||||||
| Date of approval |
||||||||||
| DavidThornton | DAVID THORNTON | 25-Jun-24 | ||||||||
| RosemaryForde | ROSEMARY FORDE | 25-Jun-24 |
CCNI102692 receipts-and-payments 2023 / Statement Assets & liabilities
December 2007
1