GRANSHA HALL MANAGEMENT COMMITTEE 102692 Receipts and payments accountspts and payments accountsts and payments accountspayments accountsayments accountsyments accountsments accounts For the period 01/01/2025 31/12/2025 To from
Receipts and payments accountspts and payments accountsts and payments accountspayments accountsayments accountsyments accountsments accounts
Section A Receipts and payments
| A1 Receipts | Unrestricted funds to the nearest £ 1,670 505 831 - 6,880 120 - 10,006 - - - 10,006 1,071 1,940 978 909 1,710 38 1,400 - - 8,046 - - - 8,046 1,960 - - 9,005 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ - 1,670 505 831 - 6,880 120 - 10,006 - - - 10,006 1,071 1,940 978 909 1,710 38 1,400 - - 8,046 - - - 8,046 1,960 - 7,045 9,005 |
Last year to the nearest £ |
|---|---|---|---|---|---|
| Transfer from Business Savings Account |
|||||
| Hire of Hall | 1,670 | 3,775 | |||
| FODC Grant | 505 | 540 | |||
| DAERA Micro-Grant | 831 | 1,934 | |||
| Covid-19 Grant Aid | - | - | |||
| Fundraising-CharityDance &BBQ | 6,880 | 7,646 | |||
| Miscellaneous | 120 | 254 | |||
| - | - | ||||
| A1 Sub total(Gross income for the Annual Return) |
10,006 |
14,149 | |||
| A2 Asset and investment sales (see tables 1 and 2 in section 7 of theguidance). |
|||||
| - | - | ||||
| - | - | ||||
| A2 Sub total | - | - | |||
| Total receipts A3 Payments |
|||||
| 14,149 | |||||
| Heat,Light and Water | 1,071 | 1,520 | |||
| Insurance & Licences | 1,940 | 2,283 | |||
| Equipment | 978 | 3,120 | |||
| Repairs & Maintenance | 909 | 491 | |||
| Hot Rocks Barbeque | 1,710 | 1,587 | |||
| Barbeque Expenses | 38 | 92 | |||
| Donation to Crohns/Colitis Charity | 1,400 | 100 | |||
| - | - | ||||
| - | - | ||||
| **A3 Sub total ** | 8,046 | 9,193 | |||
| A4 Asset and investment purchases(see tables 1 and 2 in section 7 of theguidance) |
|||||
| - | - | ||||
| - | - | ||||
| **A4 Sub total ** | - | - | |||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
|||||
| 9,193 | |||||
| 1,960 | - | - | 1,960 | 4,956 | |
| - | - | - | - | - | |
| - | - | - | 7,045 | - | |
| 9,005 | - | - | 9,005 | 7,045 |
CCXX R1 accounts (SS)
29/05/2026
1
GRANSHA HALL MANAGEMENT COMMITTEE - 102692 APPENDIX 2
Period end date: 31/12/2025
| 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 £ 9,005 - - |
Last year to nearest £ |
||||
| 9,005 | - | - | 9,005 | 7,045 | ||||||
| - | - | - | - | |||||||
| - | - | - | - | - | ||||||
| 9,005 | - | - | 9,005 | 7,045 | ||||||
| OK Unrestricted funds to nearest £ - - - - |
OK Restricted funds to nearest £ 8,239 - - - - Fund to which asset belongs |
OK Endowment funds to nearest £ - - - - - Total Cost (optional) |
OK Total funds to nearest £ 8,239 - - - - 8,239 Current value (optional) |
OK Last year to nearest £ |
||||||
| 8,164 | ||||||||||
| - | ||||||||||
| - | ||||||||||
| - | ||||||||||
| - | ||||||||||
| 8,164 | ||||||||||
| Lastyear | ||||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| Details | 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 |
- | - | - | ||||||
| Lastyear | ||||||||||
| Building | - | 654,005 | 379,152 | |||||||
| Furniture & Fittings | - | 70,770 | 52,320 | |||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| Details | - | 724,775 | 431,472 | |||||||
| Amount due (optional) 8,000 - - - - |
Lastyear | |||||||||
| Creditors | 8,000 | 8,000 | ||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| Signature D Thornton R Forde |
8,000 | 8,000 | ||||||||
| Date of approval |
||||||||||
| D Thornton | DAVID THORNTON | 25-Apr-26 | ||||||||
| R Forde | ROSEMARY FORDE | 25-Apr-26 |
CCNI102692 receipts-and-payments 2025_B / Statement Assets & liabilities
1
December 2007