Draycott Memorial Hall
Financial information from 1st October 2019 to 30th September 2020
Income and Expenditure
Income
| Art Club Bingo Yoga Cheddar Bowls Cheddar Male Choir Corona Virus Job Retention grants Dances Grants/Donations Draycott Bowls Film Night Interest Jubilee Poster Mendip Players Miscellaneous Bookings National Childbirth Trust Parties Pilates Strawberry Tots Tai Chi Village Show Whist Drives WI Zumba classes Total Income |
1836.00 741.80 1512.00 840.00 720.00 1660.08 912.00 26885.00 780.00 2105.00 12.78 345.00 3196.00 2955.25 0.00 0.00 888.50 600.00 337.50 0.00 600.00 360.00 246.00 47532.91 Check |
|---|---|
Expenditure
| Booking Secretary | 1441.05 |
|---|---|
| Broadband | 403.22 |
| Cleaning | 3549.43 |
| Electricity | 1182.78 |
| Equipment | 3649.58 |
| Film Night | 810.00 |
| Gas | 2669.39 |
| Hall extension/alterations | 1200.00 |
| Inspections | 385.50 |
| Insurance premiums | 1407.31 |
| Janatorial | 822.66 |
| Jubilee poster Legal expenses Repairs renewals & maintenance Sewage Pump Stationery Subscriptions Waste Recycling Wage Costs Water Total Expenditure Transfers to Building Fund Total |
246.84 85.00 1404.29 0.00 14.30 100.00 460.07 3989.00 510.60 24331.02 36295.00 60626.02 Check |
|---|---|
I have examined the financial transactions of Trusteesfor the Draycott Memorial Hall and confirm that the above Income and Exoebditure account is a true record.
Signed by P Jelley Date 23rd October 2020
Draycott Memorial Hall
| Financial information as at: Balances Current account Maintenance account Total balances (excl 100 Club) 100 Club account Balance at month end |
30 September 2020 | |
|---|---|---|
5,339.47 47,556.41 |
||
| 52,895.88 | ||
| 1,122.00 |