**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