WOLD NEWTON VILLAGE HALL Y••r to 21•t May 2021 2021 2021 Q27a50 Current acwunt £ 9,590.11 3,LK17.17 Depcrt aUrrt £ 3,355.66 37fj. Post Offiee a¢xo £ 373.97 5.rM.43 COEBF S,(N.66 {12.03) 2.417.LYI Lettir 1.18193 Repays arKI Rer £ 89.99 1,63a60 Tea rcawn 9SLXI Rent 95.00 11&(A) ttI)n 590.46 IwrarK 609. 51.50 otmr 637.34 Heat ¥#J lJt 386.68 Gwt £ 27,431.0 Rates 7179 Water 15.61 Interest Current attount £ 6.49 Depcsi a¢urt £ 2.97 Po8t Office acco £ 2&23 COEBF 9.W). 11 Current acc¢yJnt £ 8.397.25 135S66 D¢p(tt ac£(Amt £ 30.789.20 37a97 Post ac¢0 £ 376.66 5,100.71 5.094.66 COEBF (1203) Ca•h 20,982. 45.W.65 £ 20.98289 45,869.$5
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WOLD NEWTON VILLAGE HALL ACCOUNTS 2020/21 Income categories Expenditure categories
Lettings Repairs and Renewals
INCOME Interest Rent
Money transfer Insurance
Date Description Category Amount Bank Business Post COEBF Cash Donation Heat and Light
Current Money Office Deposit Tea room Rates
account Manager Account Water
Account Money transfer
balances brought forward £ 9,590.11 £ 3,355.66 £ 373.97 £ 5,094.66 £ (12.03)
5.6.20. Interest Interest £ 1.57 £ 1.57 Lettings breakdown
30.6.20. Interest Interest £ 4.22 £ 4.22
2.7.20. Village Tearoom Tea room £ 25.00 £ 25.00 Tea £0.00
7.7.20. NELincs Grant Grant £ 10,000.00 £ 10,000.00
4.9.20. Interest Interest £ 0.24 £ 0.24
30.9.20. Interest Interest £ 1.52 £ 1.52
19.12.20. Interest Interest £ 0.33 £ 0.33
31.12.20. Interest Interest £ 0.17 £ 0.17
1.1.21. Interest Interest £ 2.69 £ 2.69
1.2.21. NELincs Grant Grant £ 7,335.00 £ 7,335.00
4.3.21. NELincs Grant Grant £ 2,096.00 £ 2,096.00 Election £0.00
5.3.21. Interest Interest £ 0.40 £ 0.40
31.3.21. Interest Interest £ 0.14 £ 0.14
12.4.21. NELincs Grant Grant £ 8,000.00 £ 8,000.00 Pilates £0.00
Art £0.00
WI £0.00
£0.00 t
Other £0.00
Totals £ 27,467.28 £ - £ 27,433.54 £ 2.69 £ 6.05 £ 25.00
£ 27,467.28
WOLD NEWTON VILLAGE HALL ACCOUNTS 2020/21
EXPENDITURE
Date Description Category Amount Bank Business Post COEBF Cash
Current Money Office Deposit
account Manager Account
Account
10.6.20. Lincs Diocesan TruRent £ 23.75 £ 23.75
7.7.20. Humberside Fire & Repairs and Renew £ 33.90 £ 33.90
14.7.20 Anglian Water Water £ 15.61 £ 15.61
23.7.20. npower Heat and Light £ 124.23 £ 124.23
10.9.20. Lincs Diocesan TruRent £ 23.75 £ 23.75
26.8.20. Humberside Fire & Repairs and Renew £ 52.11 £ 52.11
13.10.20. npower Heat and Light £ 22.88 £ 22.88
10.12.20. Lincs Diocesan B Rent £ 23.75 £ 23.75
22.12.20. Allied Westminster Insurance £ 609.56 £ 609.56
28.1.21. npower Heat and Light £ 173.92 £ 173.92
10.3.21. Lincs Diocesan B Rent £ 23.75 £ 23.75
15.4.21. E.ON Next Heat and Light £ 65.65 £ 65.65
27.4.21. Hand gel Repairs and Renew £ 3.98 £ 3.98
Totals £ 1,196.84 £ 1,192.86 £ - £ - £ - £ 3.98
£ 1,196.84
balances carried forward £ 8,397.25 £ 30,789.20 £ 376.66 £ 5,100.71 £ 8.99
£ 8,397.25
£ 4,619.09
£ 3,778.16
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INDEPENDENT AUDITOR'S REPORT Unqualified Opinion I have audited the accompanying balance sheet of Wold Newton Village Hall as of 21 May, 2021 and the related statements of income, retained earnings, cash flows and expenditure. I have conducted my audit in accordance with auditing standards generally accepted in the UK. An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements. In my opinion, the financial statements present fairly, in all material respects, the financial position of Wold Newton Village Hall as of 21 May, 2021 and the results of its operations and its cash flows for the year then ended. Pauline Brocklebank Springfield House Sixhills Lane Ludford Lincolnshire LN8 6AN