|Date|Description||
|---|---|---|
|||Interest|
|B/F 01/04/2020|||
|04/09/2020|Interest|0.43|
|05/11/2020|Interest|0.45|
|05/28/2020|Covid 19 Council Grant Transfer||
|05/28/2020|Paintpot Fund||
|06/09/2020|Interest|0.60|
|07/09/2020|Interest|0.87|
|07/30/2020|Decorating||
|08/05/2020|Decorating||
|08/05/2020|Grant Transfer for Running Costs||
|08/10/2020|Interest|0.73|
|08/25/2020|Decorating||
|08/24/2020|Grant Transfer for Running Costs||
|09/09/2020|Interest|0.15|
|10/05/2020|Grant Transfer for Running Costs||
|10/09/2020|Interest|0.14|
|11/09/2020|Interest|0.14|
|11/17/2020|Transfer for Floor||
|12/01/2020|Grant Received Covid 19||
|12/09/2020|Interest|0.12|
|12/11/2020|Transfer for Honorarium||
|01/11/2021|Interest|0.13|
|02/09/2021|Interest|0.11|
|02/11/2021|Grant Received Covid 19||
|02/11/2021|Grant Received Covid 19||
|02/11/2021|Grant Received Covid 19||
|03/09/2021|Interest|0.18|
|03/26/2021|Grant Received Covid 19||
|||4.05|
TOTAL
|INCOME|EXPENDITURE|Balance|
|---|---|---|
|Transfers from current account|Transfers to current account||
|||10,203.98|
|||10,204.41|
|||10,204.86|
|10,000.00||20,204.86|
|1,000.00||21,204.86|
|||21,205.46|
|||21,206.33|
||990.00|20,216.33|
||780|19,436.33|
||500|18,936.33|
|||18,937.06|
||1700|17,237.06|
||500|16,737.06|
|||16,737.21|
||500|16,237.21|
|||16,237.35|
|||16,237.49|
||1981|14,256.49|
|1,334||15,590.49|
|||15,590.61|
||1,200|14,390.61|
|||14,390.74|
|||14,390.85|
|2477.43||16,868.28|
|3,000||19,868.28|
|4,000||23,868.28|
|||23,868.46|
|2096||25,964.46|
|||25,964.46|
|23,907.43|8,151.00||
**----- Start of picture text -----**
Date Description CHQ No. INCOME EXPENDITURE
Clubs & classes Parties Election Days Fundraisers Door Locks Donations Floats in Transfer fr Interest Cleaning Gardening Repairs and replacement Utilities Running Expenses Hall insurance Chubb fire Landlord cert Hall rental Honorarium Floats out
B/F
04/06/2020 Rubber Mats (Barham) 86.81
04/14/2020 Expenses (Penny) 95.29
04/14/2020 Gardening (Barham) 48.99
04/14/2020 Electricity 180.83
04/14/2020 Donation Parish Council (New Radiator) 398.68
04/28/2020 Bin Liners (Barham) 1.75
05/04/2020 Wednesday Art Class 189.00
05/14/2020 Tuesday Art Class 51.00
05/18/2020 Parish Council Meetings Etc 210.00
05/26/2020 Friday Art Class 189.00
05/26/2020 U3A Bell Ringers & Pampisford Society Meetings & Qu 382.50
05/27/2020 Council Grant Re Covid 19 10,000.00
05/28/2020 Transfer to Deposit Account
05/28/2020 Transfer to Deposit Account
06/03/2020 Barham Gardening 45.00
06/05/2020 Insurance 900.00
05/06/202 Cleaning S Warren Inv 60 144.00
06/05/2020 Cleaning S Warren Inv 61 162.00
06/05/2020 Cleaning S Warren Inv 62 54.00
06/05/2020 Cleaning S Warren Inv 63 72.00
06/08/2020 Yoga 119.00
06/11/2020 British Gas 248.17
07/07/2020 Simon Warren Inv 64 72.00
07/07/2020 M J Potts Service 175.56 168.96
07/14/2020 Parish Council Potts Radiator VAT 79.74
07/16/2020 Electricity 74.47
07/30/2020 Transfer from Deposit Decorating - 990.00
07/30/2020 L A Kerridge Decorating 990.00
07/30/2020 Disposable Glove (Barham) 8.92
07/30/2020 Paper Towel Dispensers (4) 83.96
08/03/2020 Water 109.82
08/05/2020 Transfer from Deposit Decorating 780.00
09/05/2020 L A Kerridge Decorating 780.00
08/05/2020 Wasps Nest 110.40
08/05/2020 Transfer from Deposit Grant 500.00
08/14/2020 Dale (Doors, Towel Dispensers & Facia Repair) 276.00
08/14/2020 Solar Light/Wipes & Sanitiser etc 24.57
08/24/2020 Transfer from Deposit Decorating 1,700.00
08/24/2020 Transfer from Deposit Grant 500.00
08/24/2020 L A Kerridge Decorating 1,700.00
08/24/2020 APT Fire Prot New Extinguishers & Signs 267.00
08/24/2020 Gardening (Barham) Grass/Hedge/Weeds 45.00
08/24/2020 Sanitiser 5 Litres and Pumps etc 21.95
09/01/2020 Will Barton (Corridor Lights) 240.00
09/16/2020 British Gas 95.26
10/05/2020 Grant Transfer from Deposit 500.00
10/06/2020 T Penny Expenses Various 60.91
10/19/2020 SWALEC Electricity 54.13
10/21/2020 Pilates 100.00
10/23/2020 Simon Warren Inv 65 72.00
10/23/2020 Will Barton (Flickering Light) 24.00
10/26/2020 Dance Dedication 384.00
10/26/2020 Dance Dedication Spring 288.00
10/26/2020 Dance Dedication Extra 88.00
10/27/2020 Sewing Class 200.00
11/17/2020 Transfer from Deposit (Floor) 1,981.00
11/17/2020 Various Expenses 24.24
11/17/2020 Floor (S Pluck) 1,981.00
11/19/2020 Acre Membership 57.00
11/27/2020 Grant from South Cambs Covid 1,334.00
12/01/2020 Transfer Grant to Deposit Ac
12/09/2020 British Gas 54.97
12/11/2020 T & B Penny Honorarium 1,200.00
12/11/2020 Transfer from Deposit 1,200.00
01/04/2021 Simon Warren Inv 66 54.00
01/04/2021 Simon Warren Inv 67 18.00
01/04/2021 Simon Warren Inv 68 26.83
01/05/2021 PC Rent 131.05
01/11/2021 SSE Electric 69.65
02/01/2021 Pennon Water 78.39
02/03/2021 PW & HW Warren Inv 6 43.98
02/11/2021 Grant from South Cambs Covid 2,477.43
02/11/2021 Grant from South Cambs Covid 3,000.00
02/11/2021 Grant from South Cambs Covid 4,000.00
02/11/2021 Transfer Grant to Deposit Ac
02/11/2021 Transfer Grant to Deposit Ac
02/11/2021 Transfer Grant to Deposit Ac
02/15/2021 Wednesday Art Class 127.50
03/02/2021 Warren Cleaning Inv 7 36.00
03/05/2021 British Gas 311.06
03/08/2021 SSE Electric - 72.70
03/19/2021 Grant from South Cambs Covid 2,096.00
03/26/2021 Transfer Grant to Deposit Ac
03/26/2021 Expenses (Penny) 26.90
03/26/2021 Warren Cleaning Inv 8 54.00
03/29/2021 General Election 350.00
TOTAL 2,328.00 - 350.00 - - 23,385.85 - 8,151.00 - 808.81 138.99 6,253.37 1,205.80 514.14 900.00 267.00 168.96 131.05 1,200.00 -
**----- End of picture text -----**
BALANCE Paintpot Transfers to deposit account 2,620.22 2533.41 2438.12 2389.13 2208.3 2606.98 2605.23 2794.23 2845.23 3055.23 3244.23 3626.73 13626.73 10,000.00 3626.73 1,000.00 2626.73 2581.73 1681.73 1537.73 1375.73 1321.73 1249.73 1368.73 1120.56 1048.56 704.04 783.78 709.31 1699.31 709.31 700.39 616.43 506.61 1286.61 506.61 396.21 896.21 620.21 595.64 2295.64 2795.64 1095.64 828.64 783.64 761.69 521.69 426.43 926.43 865.52 811.39 911.39 839.39 815.39 1199.39 1487.39 1575.39 1775.39 3756.39 3732.15 1751.15 1694.15 3028.15 1,334.00 1694.15 1639.18 439.18 1639.18 1585.18 1567.18 1540.35 1409.3 1339.65 1261.26 1217.28 3694.71 6694.71 10694.71 2,477.43 8217.28 3,000.00 5217.28 4,000.00 1217.28 1344.78 1308.78 997.72 1070.42 3166.42 2,096.00 1070.42 1043.52 989.52 1,339.52 1,339.52 1,339.52 1,339.52 1,339.52 1,339.52 1,339.52 1,339.52 1,339.52 - 23,907.43
## Budget April 2020 - March 2021
||Budget|
|---|---|
|Repair & replace|£1,200.00|
|Utilities (water, gas, electricity, bin)|£1,870.00|
|Cleaning|£2,000.00|
|Running Costs|£500.00|
|Hall insurance|£900.00|
|Chubb Fire|£300.00|
|Landlord cert|£150.00|
|Rental for hall|£132.00|
|Honorarium|£1,200.00|
|Gardening|£280.00|
||£8,532.00|
|**INCOME**
Clubs & Classes
Local Societies/PC
Parties
Election days
Fundraising
Donations
Grants
Interest
Total
**EXPENDITURE**
Repair & replace
Utilities (water, gas, electricity, bin)
Cleaning
Running Costs
Hall insurance
Chubb Fire
Landlord cert
Rental for hall
Honorarium
Gardening
Transfers to deposit account:
Paintpot
Other
**Bank balances:**
Current acccount brought forward 31/03/20
Deposit account brought forward 31/03/20
Income
Expenditure
Current account 31/03/21
Deposit account 31/03/21
Balance at 31/03/21|Actual 31/03/21
£2,328.00
£0.00
£350.00
£0.00
£23,385.85
£0.00
£4.05
£26,067.90
Budget
Actual 31/03/21
£1,200.00
£6,253.37
£1,870.00
£1,205.80
£2,000.00
£808.81
£500.00
£514.14
£900.00
£900.00
£300.00
£267.00
£150.00
£168.96
£132.00
£131.05
£1,200.00
£1,200.00
£280.00
£138.99
£8,532.00
£11,588.12
£0.00
£23,907.43
£2,620.22
£10,203.18
£12,823.40
£26,067.90
£11,588.12
£1,339.52
£25,964.46
£27,303.18|
|---|---|
Year ended 31 March 2020
Year ended 31 March 20
|||||
|---|---|---|---|
|**INCOME**|Year ended 31 March 2020||Year ended 31 March 20|
|**Balance brought forward**||£12,466.16||
|Clubs & Classes|£7,099.00||£2,328.00|
|Local Societies/PC|||£0.00|
|Parties|£310.00||£0.00|
|Election days|£720.00||£350.00|
|Fundraising|£813.93||£0.00|
|Grants|£515.00||£0.00|
|Donations|£0.00||£23,385.85|
|Interest|£5.72||£4.05|
|Total Income||£9,463.65||
|**EXPENDITURE**|Year ended 31 March 2020||Year ended 31 March 20|
|Repair & replace|£4,037.52||£6,253.37|
|Utilities (water, gas, electricity, bin)|£1,453.22||£1,205.80|
|Cleaning|£1,395.00||£808.81|
|Running Costs|£473.34||£514.14|
|Hall insurance|£0.00||£900.00|
|Chubb Fire|£178.58||£267.00|
|Landlord cert|£134.40||£168.96|
|Rental for hall|£131.05||£131.05|
|Honorarium|£1,100.00||£1,200.00|
|Gardening|£202.50||£138.99|
|Total Expenditure||£9,105.61||
|Balance carried forward||**£12,824.20**||
**£12,824.20**
|Transfers to deposit account:||||
|---|---|---|---|
|Paintpot|£0.00||£0.00|
|Other|£0.00||£23,907.43|
|Total transfers|£0.00||£23,907.43|
|Deposit account||£10,203.98||
|Current account||£2,620.22||
|Total bank balance||**£12,824.20**||
021
£12,824.20
£26,067.90
021
£11,588.12
**£27,303.98**
£25,964.46
£1,339.52
£27,303.98