## **Draycott Memorial Hall** 

## **Financial information from 1st October 2019 to 30th September 2020** 

## **Income and Expenditure** 

## **Income** 

|Art Club<br>Bingo<br>Yoga<br>Cheddar Bowls<br>Cheddar Male Choir<br>Corona Virus Job Retention grants<br>Dances<br>Grants/Donations<br>Draycott Bowls<br>Film Night<br>Interest<br>Jubilee Poster<br>Mendip Players<br>Miscellaneous Bookings<br>National Childbirth Trust<br>Parties<br>Pilates<br>Strawberry Tots<br>Tai Chi<br>Village Show<br>Whist Drives<br>WI<br>Zumba classes<br>**Total Income**|1836.00<br>741.80<br>1512.00<br>840.00<br>720.00<br>1660.08<br>912.00<br>26885.00<br>780.00<br>2105.00<br>12.78<br>345.00<br>3196.00<br>2955.25<br>0.00<br>0.00<br>888.50<br>600.00<br>337.50<br>0.00<br>600.00<br>360.00<br>246.00<br>**47532.91**<br>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<br>Legal expenses<br>Repairs renewals & maintenance<br>Sewage Pump<br>Stationery<br>Subscriptions<br>Waste Recycling<br>Wage Costs<br>Water<br>**Total Expenditure**<br>Transfers to Building Fund<br>Total|246.84<br>85.00<br>1404.29<br>0.00<br>14.30<br>100.00<br>460.07<br>3989.00<br>510.60<br>**24331.02**<br>36295.00<br>60626.02<br>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:**<br>**Balances**<br>Current account<br>Maintenance account<br>**Total balances (excl 100 Club)**<br>**100 Club account**<br>**Balance at month end**||**30 September 2020**|
|---|---|---|
|||<br>5,339.47<br>47,556.41|
|||**52,895.88**|
||||
|||**1,122.00**|