OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2021-04-13-accounts

INCOME FOR YEAR ENDING 13 APRIL 2021 INCOME FOR YEAR ENDING 13 APRIL 2021 Cleared Other Events Other Events Other Events
Date Details bank Ref Plant sale Hall Rental Grants Interest Fundraising Gift Aid Donations Open Gardens Fete Misc Transfers Total
 Month Total
Apr
15/01/00
May
05/22/2020 West Sufolk £ 52.48
05/22/2020 JOHNSON RM £52.48
REBECCA WEDDING £ 580.00 £580.00
05/27/2020 West Sufolk £ 10,000.00 £10,000.00
###
June
06/01/2020 Transfer from a/c 51525573 – PI Bufoni £ 480.00 £480.00
06/01/2020 Transfer from a/c 51525573 – Hawstead PC £ 120.00 £120.00
£ 600.00
July £ 480.00 £480.00
07/18/2020 Yasmin Farquhar
07/22/2020 AMBROSE CL £ 250.00 £250.00
RETIREMENT PARTY
07/31/2020 Bufoni Sandra £ 680.00 £680.00
JADE RHIND £1,410.00
EXPENDITURE FOR YEAR ENDING 13 APRIL 2021 EXPENDITURE FOR YEAR ENDING 13 APRIL 2021
Date Details Ref Cheque No Bank Rates Waste Collection Maintenance Insurance Capital items Fete Other Events
~~Deposit~~
returns		 Utilities ~~Booking~~
Clerk		 Misc ~~Cleaning~~
Wages		 ~~Caretaker~~
wages		 Transfers
 Advertising Total Month Total
Apr
15/01/00 A. Taplin 1&1 £5.99 £5.99
20/04/20 Opus Energy £46.41 £46.41
30/04/20 Anglia Water £79.39 £79.39
£131.79
May
01/05/20 West Sufollk £28.00 £28.00
07/05/20 Vodafone £20.44 £20.44
13/05/20 A. Taplin 1&1 £5.99 £5.99
16/05/20 Abigail Wallace £192.00 £192.00
18/05/20 Opus Energy £34.44 £34.44
22/05/20 Mount farm Surgery £340.00 £340.00
£620.87
June
03/06/20 Anglian Securityand Fire £312.00 £312.00
05/06/20 Reuben Hutchings £60.00 £60.00
08/06/20 Vodafone £20.44 £20.44
15/06/20 Opus Energy £24.18 £24.18
15/06/20 A. Taplin 1&1 £5.99 £5.99
£422.61
July
08/07/20 Vodafone £20.44 £20.44
13/07/20 A. Taplin 1&1 £5.99 £5.99
13/07/20 Chloe Payne £585.00 £585.00
16/07/20 Adrian Baker £1,099.08 £1,099.08
20/07/20 Opus Energy £35.23 £35.23
£1,745.74
MONEY MASTER A/C 71305980 MONEY MASTER A/C 71305980 Trans
Foryear ending 13 April 2021 In
Date Details Interest
O/Balance
Apr-13 Balance b/fwd £ 9,059.51 £ 9,059.51 £ -
Jul-14 Interest £ 1.52
Sep-14 Interest £ 1.58
Dec-14 Interest £ 1.58
Mar-15 Interest £ 1.58
Jun-15 Interest £ 1.58
Sep-04 Interest £ 1.58
Dec-04 Interest £ 1.58
Mar-16 Interest £ 1.42
Jun-16 Interest £ 1.41
Sep-16 Interest £ 1.41
Dec-16 Interest £ 0.96
Mar-17 Interest £ 0.81
Jul-17 Interest £ 0.81
Sep-17 Interest £ 0.81
Dec-17 Interest £ 0.81
Mar-18 Interest £ 1.41
Jun-18 Interest £ 1.41
Sep-18 Interest £ 1.72
Oct-18 Transfer
Dec-18 Interest £ 1.31
Mar-19 Interest £ 0.04
Jun-19 Interest £ 0.05
Sep-19 Interest £ 0.04
Dec-19 Interest £ 0.04
Mar-20 Interest £ 0.04
Jun-05 Interest £ 0.04
Total interest to date £ 25.54 £ -

fers -

Out C/Balance £ -

£ 1,000.00

£ 8,000.00

£ 9,000.00 £ 85.05

BUSINESS ACCOUNT NO 2 51525573 BUSINESS ACCOUNT NO 2 51525573
Foryear ending 13 April 2014
Date Details Paid Out Paid In Interest Total
16 Balance b/f £ -
£ -
£ -
£ -
£ -
Total interest to date £ -
NATIONWIDE ACCOUNT 06031702039398 NATIONWIDE ACCOUNT 06031702039398
Foryear ending 13 April 2017
Date Details Paid Out Paid in Interest Totals
April Balance b/f £ 1.00
Account No longer in use
Hawstead Community Council Hawstead Community Council
HSBC Current A/c Reconciliation as at 13/07/13
Account Number: 71305972
Balanceper bank statement £ 577.15
Deposits notyet cleared :
£ -
Payments notyetpresented :
Chq. No
£ -
Balanceper currentyear tradingschedule £ 32,307.13
Variance -£ 31,729.98

Hawstead Community Council Income and Expenditure Account - Year to £ 2,021.00

Balances B/F from 2017 Transfer in
Transfer out		 Income YTD Expenditure YTD
Current account £ 4,937.27 £ - £ - Fundraising £ - Maintenance
Fete £ - Other Events £ -
Grants £ - Insurance £ -
Interest £ - Capital items £ -
Gift Aid £ - Fete £ -
Donations £ - Deposit returns £ -
Hall rental £ - Utilities £ -
Miscellaneous £ - Rates / Waste collection £ -
Transfers £ - Cleaning / Caretaker £ -
Advertising £ -
Bookings Clerk £ -
Miscellaneous £ -
Current a/c Sub Totals £ 4,937.27 £ - £ - £ - £ -
Moneymaster Deposit £ - £ - £ - Interest
Business No. 2 Deposit £ - £ - £ - Interest £ -
Nationwide Deposit No longer in use £ - £ - Interest £ 1.00
Cash in Hand £ - £ - £ -
Total balances B/F from 2020 £ 4,937.27 Total income YTD £ 1.00 Total expenditure YTD £ -
Summary Actual funds held
Current account £ 4,937.27
Total balances B/F from 2018 £ 4,937.27 Moneymaster Deposit £ -
Plus total income YTD £ 1.00 Business No. 2 Deposit £ -
Less total expenditure YTD £ - Nationwide Deposit £ -
MAR Cash in hand
£ 4,938.27 £ 4,937.27

Hawstead Community Council Income and Expenditure Account - Year to 13/04/21

Balances B/F from 2017
Transfer in
Transfer out		 Income YTD Expenditure YTD
16
Current account £ 4,518.63 £ - £ - Fundraising £ - Maintenance £ 1,937.32
Fete £ - Other Events £ -
Grants £ 28,377.02 Insurance £ 984.33
Interest £ - Capital items £ 346.70
Gift Aid £ - Fete £ -
Donations £ - Deposit returns £ 2,869.00
Hall rental £ 7,663.00 Utilities £ 1,272.45
Miscellaneous £ 15.50 Rates / Waste collection £ 152.02
Transfers £ - Cleaning / Caretaker £ 686.00
Advertising £ -
Bookings Clerk £ -
Miscellaneous £ 19.20
**Current a/c Sub Totals ** £ 4,518.63 £ - £ - £ 36,055.52 £ 8,267.02
Moneymaster Deposit £ 85.05 £ - £ - Interest
Business No. 2 Deposit £ - £ - £ - Interest £ -
Nationwide Deposit £ 1.00 £ - £ - Interest £ 1.00
Cash in Hand £ - £ - £ -
Total balances B/F from 2018 £ 4,603.68 Total income YTD £ 36,056.52 Total expenditure YTD £ 8,267.02

Summary

Total balances B/F from 2018 £ 4,603.68
Plus total income YTD £ 36,056.52
Less total expenditure YTD £ 8,267.02
£ 32,393.18
Actual funds held
Current account £ 32,307.13
Moneymaster Deposit £ 85.05
Business No. 2 Deposit £ -
Nationwide Deposit £ 1.00
MAR Cash in hand
£ 32,393.18