| Hall Use {hours) | 2,301 | 2,234 | 2,138 | 2,235 | 2,311 | 505 | 78% |
|---|---|---|---|---|---|---|---|
| Income from Hire | f12,692 | F13,01 8 |
f12,723 | 213,036 | F15,130 | F5,234 | 650/o |
| Running Costs |
f9,193 | 810,26 7 |
E9,925 | F9,531 | R9,291 | F7,312 | 21% |
| RECEIP | TS AND PA | YMENTS | FOR THE P | ERIOD 1stAPRIL 202 | 0to | 31 | st MARC | H 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| VH INCOME | (19/20) | VH EXPENDITURE | (19/20) | |||||||
| Income from Hall Hire | Hall Running Costs |
|||||||||
| Contract Hire |
4,463.70 | Caretaking &Cleaning |
Mats | 2,882.13 | ||||||
| Casual Hire |
771.75 | BTTelephone | 567.50 | |||||||
| BTTelephone | 538.71 | Water Charges | 401.14 | |||||||
| MUGA Hire | 695.00 | Gas Charges | 282.97 | |||||||
| Total | 6,469.16 | 15,857 | Electricity Charges | 861.26 | ||||||
| Hall Maintenance | 434.70 | |||||||||
| Donations | Landscaping/Gardening | 919.99 | ||||||||
| Casual Donations | 450.00 | Window Cleaning | 80.00 | |||||||
| Total | 450.00 | 1,336 | Insurance Total |
882.84 | 7,312.53 | 9,881 | ||||
| Fund Raising Total |
Events | 4,366 | Fund Raising Events Total |
880 | ||||||
| Grants | ||||||||||
| Grant from Parish Council Total |
1,500.00 | 1,500.00 | 1,000 | Capital Works Hall Extension Boiler Replacement |
1,325.64 2,230.37 |
|||||
| Other Sources Interest Rent on Land |
184.83 300.00 |
Replacement Hoover Painting Foyer 8 Disabled WC Total |
114.99 720.00 |
4,391.00 | 3,815 | |||||
| COVID Business Support HMRC Gift Aid |
20,674.00 87.66 |
Other Expenditure | ||||||||
| Hall Extension | (Loan) | 2,000.00 | Casual Hire(refunds) Subscriptions |
253.04 100.00 |
||||||
| Total | 23,246.49 | 482 | Licenses Inspections/Certificates |
180.00 71.28 |
||||||
| Health &Safety |
48.00 | |||||||||
| Hall Extension (Loan repay) | 2,000.00 | |||||||||
| COVID Extra Costs | 78.84 | |||||||||
| Total | 2,731.16 | 1,517 | ||||||||
| Excess income over expenditure | 17,230.96 | 7,947 | ||||||||
| Total Income | 31,665.65 | 24,041 | Total Expenditure | 31,665.65 | 24,041 | |||||
| BALANCE OF Account VH Cash VH Current VH Savings |
ACCOUNTS | Opening 24.20 16,756.58 30,290.50 |
Closing 24.50 8,802.41 55,475.33 |
STATEMENT OF RESTRICTED FUNDS Fund Opening MUGA Development 14,363.41 Hall Extension 3,139.74 TOTAL 17,503.15 |
Closing 15,058.41 1,901.76 16,960.17 |
|||||
| TOTAL | 47,071.28 | 64,302.24 |
| Statement ofAssets and Liabilities as at 31"IIarch | Statement ofAssets and Liabilities as at 31"IIarch | Statement ofAssets and Liabilities as at 31"IIarch | 2020 | |
|---|---|---|---|---|
| Five and a quarter acre Site ( ee note 1) | 21,321.25 | |||
| Total value of hall (see note 2) |
273,224.91 | |||
| Total value of Hall equipment | (seenote3) | 153.32 | ||
| Total value of MUGA | 115,096.56 | |||
| R409,796.04 | ||||
| Monies Receivable | ||||
| Cash and Bank Balances | 64,302.24 | |||
| R64,302.24 | ||||
| Less Accounts Payable | ||||
| Village Loans (Cricket | Club) | 448.56 | ||
| Community Voluntary |
Health (Credit note issued) | 40.00 | ||
| Credit Notes Issued for cancelled bookings | 1,133.50 | |||
| (R1,622.06) | ||||
| Net Assets ofthe Charity | R472,476.22 |