| TIPTON STJOHN COMMUNITY HALL TRUST INCOME 8 EXPENDITURE STATEMENT FORY/E |
TIPTON STJOHN COMMUNITY HALL TRUST INCOME 8 EXPENDITURE STATEMENT FORY/E |
TIPTON STJOHN COMMUNITY HALL TRUST INCOME 8 EXPENDITURE STATEMENT FORY/E |
TIPTON STJOHN COMMUNITY HALL TRUST INCOME 8 EXPENDITURE STATEMENT FORY/E |
31MARCH 2021 | 31MARCH 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| EXPENDITURE | INCOME | |||||||||
| 2019/20 | 2020/21 | 2019/20 | 2020/21 | |||||||
| E4270.00 | Wages | E4720.00 | E12,338.04 | Rentals - Reg users | E4,707.05 | |||||
| E1,249.35 | Electricity | E460.35 | E6,526.43 | Rentals - other users | E574.25 | |||||
| E1,368.52 | Gas | E1,347.26 | E550.00 | able tennis | ||||||
| E467.62 | Water | E416.06 | ||||||||
| E224.75 | Cleaning supplies | E719.88 | E19,414.47 | Routine Income | E5,281.30 | |||||
| E3,303.24 | Repairs/maintenance | E3,093.66 | ||||||||
| E50.00 | Subscriptions | E50.00 | Sundry | |||||||
| E1,315.72 | Insurance | E1,366.55 | E36.02 | Wayleave | E36.02 | |||||
| E423.36 | PRS Music Lic | E517.76 | E40.00 | Sale of mower | ||||||
| E35.65 | Post/stationery/copying | E80.95 | E40.00 | Sale of printer | ||||||
| E627.49 | Internet R line | E573.84 | E35.00 | Sale of (hall) books | ||||||
| Wages returned | as donation | E205.00 | ||||||||
| E13,335.70 | Routine Expenditure | E13,346.31 | PFA share of covid dispenser | E142.00 | ||||||
| IPPS share of PAT testing | E75.00 | |||||||||
| Miscellaneous | Sale of sanitizer | gel | E40.46 | |||||||
| E727.68 | Event expenses | & Fund raising | E150.00 | |||||||
| E485.25 | Floor replacement | pre-work | E886.80 | |||||||
| E21.19 | Sundry | E12.00 | ||||||||
| E1,234.12 | Exceptional Expenditure | E1,048.80 | ||||||||
| E14,569.82 | otal operating | expenses | E14,395.11 | E19,565.49 | otal operating | income | E5,779.78 | |||
| E2,886.00 | Fund raising events | E334.00 | ||||||||
| E1,402.55 | Donations: Envelopes/Bank |
E1,130.34 | ||||||||
| E190.00 | Other donations | E120.00 | ||||||||
| E750.00 | Grant - OSM 19/20 | |||||||||
| E2,293.84 | Local Co-op Community | Fund | ||||||||
| f200.00 | WHS Grant (lawn | mower) | ||||||||
| E550.71 | HMRC gift aid | E381.95 | ||||||||
| E45.94 | Bank interest | E27.27 | ||||||||
| E Devon DC Business Support | E19,431.00 | |||||||||
| E1,526.02 | Depredation | E1,198.75 | ||||||||
| E16,095.84 | otal expenditure | E15,593.86 | E27,884.53 | Income | E27,204.34 | |||||
| Capital expenditure | ||||||||||
| E216.94 | Tables | |||||||||
| E11 571.75 | Surplus to Cap | A/C | E11 610.48 | |||||||
| E27 884.53 | otal ex nditure |
E27 204.34 | E27 884.53 | otalincome | E27 204.34 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.