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2021-09-30-accounts

Draycott Memorial Hall

Financial information from 1st October to 30th September (unaudited)

Income and Expenditure

Income
Adventure Babies
Art Club
Baby Sensory
Bingo
Chair Yoga
Cheddar Bowls
Cheddar Male Choir
Corona virus Job Retention grants
CSMA
Dances
Grants/Donations
Draycott Bowls
Exercise Classes
Film Night
Fitness Classes
Headmatters
Interest
Jubilee poster
Mendip Players
Miscellaneous Bookings
National Childbirth Trust
Orchard Vale
2020/2021
189
0
381
0
0
540
180
2,024
0
381
38,438
168
135
0
248
216
3
0
213
1,966
0
0
Increase/(decrease)
189
-1,836
381
-742
-1,512
-300
-540
364
0
-531
11,553
-612
135
-2,105
248
216
-10
-345
-2,983
-990
0
0
2019/2020
0
1,836
0
742
1,512
840
720
1,660
0
912
26,885
780
0
2,105
0
0
13
345
3,196
2,955
0
0
Parties 304 304 0
Pilates 222 -667 889
Sales of Surplus Equipment 10 10 0
Strawberry Tots 120 -480 600
Tai Chi
Theatre School
Village Show
Whist drives
WI
Zumba classes
Total Income
95
-243
338
118
118
0
0
0
0
240
-360
600
36
-324
360
65
-181
246
46,292
-1,241
47,533

Expenditure

Booking Secretary
Broadband
Cleaning
Electricity
Equipment
Film night
Gas
Hall extension/alterations
Inspections
Insurance premiums
Janatorial
Jubilee poster
Legal expenses
Repairs renewals & maintenance
Sewage Pump
Stationery
Subscriptions
Waste Recycling
Wages
Water
Total Expenditure
1,446
5
1,441
241
-163
403
382
-3,167
3,549
581
-602
1,183
14,979
11,330
3,650
0
-810
810
937
-1,732
2,669
46,721
45,521
1,200
482
97
386
1,422
15
1,407
867
44
823
0
-247
247
220
200
20
2,238
834
1,404
300
300
0
8
-6
14
0
-165
165
660
200
460
4,755
766
3,989
356
-155
511
0
76,595
52,264
24,331
Bank Balances as at 1st October
Current a/c
5,339
Building/Maintenance fund
47,556
52,896
Excess Income over expenditure
Excess expenditure over income
-30,304
Add transfers (incl 100 Club)
1,367
Bank Balances as at 30th September
23,959
Represented by
Current a/c
13,665
Building/Maintenance fund
10,295
23,959
18,915
8,201
27,116
-23,202
2,578
52,896
5,339
47,556
52,896

I have examined the financial transactions of the Trustees for Draycott Memorial Hall and confirm that the above Income and Expenditure account is a true record.

Signed by: Date: