## **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**|