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: