Charity GRANSHA HALL MANAGEMENT cOMMIEE 102692 Receipts and payments accounts For the perlod from 0110112024 3111212024 To Section A Receipts and payments Unrèstrlcted funds Restrlcted funds Endowment funds Total funds Last year lo the neare•t to ngafgjt £ to tho n8#roit £ ttsth• n•amt£ to thè n•ar•st £ A1 Recelpts Transfer from 8usiness Savings Account Hire of Hall FODC Grant DAERA MicrfrGrant Covid-19 Grant Aid 3,77S 540 3,775 860 875 1,934 1,934 Fundraisin Chari Miscellaneous Dance & BBQ 2$4 264 Al Sub total (Gross income for the Annual Relurnl 14,149 14,149 A2 Asset and Investment Sales (see tables 1 and 2 in s8Ction 7 of the guidance). A2 Sub total 14,149 14.149 5,995 A3Pa mants Heat, Li ht and Water Insurance & Licences ui ment airs & Maintenance Hol Rocks Barb ue 8ar ueEx nses Donation to ChaTI 1,520 2,283 3,120 491 1,687 92 100 1,520 2,283 3,120 491 1,687 92 100 1,870 1,707 146 1,800 A3 Sub total 9,193 9.193 5,523 A4 As891 and investment purcha808 (see tables 1 and 2 in section 7 of the guidance) A4 Sub total Total payments 9,193 9,193 5,523 Net of receipts/(payments) AS Transfers between funds A6 Cash funds last year end Cash funds this year ond 4956 4.956 472 2,089 7,045 2,089 7,045 1,617 2,089 CCXX R1 accounts ISSI 2810812025
GRANS14AqfALlmNAGEPAENT COMMITTEE . 102692 Period end date.. 3111212024 Section B Statement of assets and liabilities at the end of the period unrestn.cted Restricted lund6 funds to £ Endowment tunds ty) Mar¥¥t E CatO90ri&8 Detalls Total lunds Last yaar to n•amt£ lo ng•rvt É I9 B1 C•sh lund• Cash BaknB at Bonk Total cash funds 7,046 Funds error Aloe sure Ihai CBSIJ Balances niarch rhe Ca¥fv Funds in S•EIIM IJ Unrestrlcted Re•tricted Endowmg1 fund6 funds fundj to near•8t£ to nur••¢£ 1,164 2.089 OK OK Toial fund• Lagt year to nMWt£ B2 Othw mon•tary as8ets 8,079 Tot41 Fund to whS¢h aB••t bo10 eun•nl Yolu• CoBt lopllanall Lst 83 InvMtm•nt Totsl Cun•nt Yilu• a•¥vt belo Ro¥tn#w# Restrt0 Coit loptloMQ La•t 84 A¥JJ•ts rei•inod for th• ¢ty,¥ tswn J79.1$2 52,32D J71,1J2 52,3 Furnilvro & Frtts Tgtll Fund to whkh Wh•n 4lu• on•1 Am•uni du• B5 Ll•bllltl•• Cr•Jltc R•glnr.i¥ Total Syned by one or tiu$ieo1 on b•h•ll of8H th• tru8iMS Signalure Print Name 08te ol approval 25-Ma .15 25-Jun-24 D Thornton R Forde DAVID THORNTQN ROSEMARY FORDE CCN5102692 rec8ipts-8nd-pBym8nts 20241 Stat8mant A559ts & ti8bilitv85 CLwnber2007