Draycott Memorial Hall
Financial information from 1st October 2021 to 30th September 2022
Income and Expenditure
Income
| Adventure Babies Art Club Bingo Cheddar Bowls Cheddar Male Choir Cheddar Community Chuch Dances/Dance practice Donations 100 Club Draycott Bowls Exercise classes Film Night Fitness classes Funded events Grants Interest Mendip Players Miscellaneous Bookings National Childbirth Trust Parties Pilates Sale of surplus equipment Strawberry Tots Tai Chi TENs licences Village Show Weddings Whist Drives WI Yoga Zumba Total Income Transfers from Maintenance account Total |
607.50 3,442.50 1,157.15 1,470.00 1,520.00 1,023.00 1,403.00 2,077.60 1,250.00 1,200.00 337.50 0.00 931.50 1,291.22 4,000.00 3.01 3,909.00 2,891.00 0.00 1,618.00 1,081.50 10.00 1,080.00 175.50 90.00 200.00 1,538.00 1,257.00 429.00 1,150.00 436.50 37,579.48 1,500.00 39,079.48 Check |
|---|---|
Expenditure
Booking Secretary 1,463.37
| Broadband Cleaning Electricity Equipment Events Film Night Funded events Gas Inspections Insurance premiums Janatorial Licences Repairs renewals & maintenance Sewage Pump Stationery Subscriptions Waste Recycling Wage Costs Water Total Expenditure Transfers to Maintenance Account Total |
258.16 672.60 1,169.02 3,042.83 65.50 0.00 1,300.00 2,310.31 168.00 959.05 704.93 765.28 1,253.48 608.40 17.90 0.00 555.82 8,102.00 621.34 24,037.99 11,250.00 35,287.99 Check |
|---|---|
I have examined the financial transactions of the Trustees fro the Draycott Memoria above Income and Expenditure account is a true record.
Signed by Paul Jelley on 11th November 2022
Balances
| Current account Maintenance account Total balances (excl 100 Club) 100 Club account balance |
17,453.22 20,183.70 |
|---|---|
| 37,636.92 | |
| 1,425.00 |