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|TIPTON STJOHN COMMUNITY<br>HALL TRUST<br>INCOME 8 EXPENDITURE STATEMENT FORY/E|TIPTON STJOHN COMMUNITY<br>HALL TRUST<br>INCOME 8 EXPENDITURE STATEMENT FORY/E|TIPTON STJOHN COMMUNITY<br>HALL TRUST<br>INCOME 8 EXPENDITURE STATEMENT FORY/E|TIPTON STJOHN COMMUNITY<br>HALL TRUST<br>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:<br>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<br>nditure|||E27 204.34|E27 884.53|otalincome||||E27 204.34|






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