Charity
GRANSHA HALL MANAGEMENT cOMMI￿EE
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
I￿9
B1 C•sh lund•
Cash BaknB at Bonk
Total cash funds
7,046
Funds error
Alo*e sure Ihai CBSIJ Balances niarch rhe Ca¥fv Funds in S•EIIM IJ
Unrestrlcted
Re•tricted
Endowmg*1
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
L*st
83 InvMtm•nt
Totsl
Cun•nt Yilu•
a•¥vt belo
Ro¥tn#w#
Restr￿t0￿
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
C*Lwnber2007