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|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%|
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||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||||||||
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|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|
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