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2021-06-30-accounts

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BETTWS Y CRWYN PARISH HALL ACCOUNTS
OPENING BALANCE 1.7.20 £ 17,493.83
INCOME
DATE DETAILS AMOUNT COFFEE SCHOOL HIRE
MORNING HOUSE OF HALL
1.7.20 D. LEHMAN £ 50.00 £ 50.00
3.7.20 FILM NIGHTS £ 280.20
£ -
7.12.20 COLIN PENTECOST - REFUND £ 270.00
£ -
9.12.20 SHROPSHIRE COUNCIL - grant £ 1,334.00
26.1.21 SHROPSHIRE COUNCIL - grant £ 6,001.00
9.3.21 SHROPSHIRE COUNCIL - grant £ 2,096.00
£ -
£ -
£ -
10.3.21 PARISH QUIZ £ 200.00
£ -
22.3.21 POWYS WINDFARM £ 16,161.34
13.4.21 WESTERN POWER £ 9.47
£ -
30.4.21 SHROPSHIRE COUNCIL - grant £ 8,000.00
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
YEAR TOTALS TO 30.6.20 £ 34,402.01 £ - £ 50.00 £ -
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£ 34,402.01
1.7.20 OPENING BALA
INCOME
EXPENSES
30.6.21 CLOSING BALA
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YEAR ENDING 30TH JUNE, 2021
FLIX IN WAY 100 WIND ELEC SUNDRY
THE STIX LEAVE CLUB TURBINES METER
QUIZ 'S
£ 280.20
£ 270.00
£ 1,334.00
£ 6,001.00
£ 2,096.00
£ 200.00
£ 16,161.34
£ 9.47
£ 8,000.00
£ 280.20 £ 9.47 £ 200.00 £ 16,161.34 £ - £ 17,701.00
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ANCE £ 17,493.83
£ 34,402.01
£ 51,895.84
£ 17,394.54
NCE £ 34,501.30
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ACCOUNT: HSBC NO.21093916
EXPENSES
DATE DETAILS AMOUNT DIOCESE ELEC. OIL
RENT
1.7.20 DIOCESAN BOARD £ 12.50 £ 12.50
22.9.20 ERIC NEVILLE, hot cupboard & basin £ 1,467.34
1.10.20 DIOCESAN RENT £ 12.50 £ 12.50
21.11.20 ANDREW LEWIS, fitting new boiler £ -
and basin £ 4,422.00
30.11.20 ECCLESIASTICAL INSURANCE £ 740.17
6.1.21 UNIFIRE, extinguishers servicing £ 70.92
6.1.21 DIOCESAN RENT £ 12.50 £ 12.50
15.1.21 S.S.ELECTRIC £ 42.99 £ 42.99
21.1.21 HOWELLS FUEL OILS £ 191.62 £ 191.62
20.2.21 RESOURCE ENERGY -commis. new boiler £ 120.00
11.3.21 G.M. COOKE - frost protection on boiler £ 219.60
26.3.21 S.S.ELECTRIC £ 69.90 £ 69.90
1.4.21 DIOCESAN BOARD £ 12.50 £ 12.50
£ -
3.6.21 C.C.L.A. deposit account £ 10,000.00
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
£ -
YEAR TOTALS TO 30.6.21 £ 17,394.54 £ 50.00 £ 112.89 £ 191.62
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17.394.54

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INSURANCE PROPERTY EQUIPMENT FLIX IN MAINT- SUNDRY
REPAIRS REPAIRS THE STIX TENANCE
£ 1,467.34
£ 4,422.00
£ 740.17
£ 70.92
£ 120.00
£ 219.60
£10,000.00
£ 740.17 £ - £ 6,299.86 £ - £ - £ 10,000.00
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BETTWS Y CRWYN PARISH HALL ACCOU

FOR YEAR ENDING 30TH JUNE, 2021

BALANCE SHEET FOR YEAR 2020/202

OPENING BALANCES AS AT 1ST July, 2020

CCLA Savings Account HSBC Current Account Cash held

Total Opening Balance

£ 4,813.94 £ 17,493.83 £0.00

£ 22,307.77

Total Expenditure HS Total Expenditure CC

TOTAL EXP

Total Income HSBC £ 34,402.01 Total Income CCLA £ 10,009.56

TOTAL INCOME

£ 44,411.57

CLOSING BALANCES AS

CCLA Savings Accou HSBC Current Accou Cash held

30.6.21 TOTAL CL

£ 66,719.34

UNTS

SBC CLA

PENSES

£ 17,394.54 £ -

£ 17,394.54

AT 30TH JUNE, 2021

nt £ 14,823.50 nt £ 34,501.30 £ -

LOSING BALANCE

£ 49,324.80

£ 66,719.34

1

0

BETTWS Y CRWYN PARISH HALL ACCOUNTS OPENING BALANCE 1.7.20

YEAR ENDING 30TH JUNE, 2021 ACCOUNT: CCLA 776239001D

INCOME EXPENSES
DATE DETAILS AMOUNT INTEREST SUNDRY DATE DETAILS AMOUNT
30.9.20 Bank interest 4.85 4.85
31.12.20 Bank interest 2.72 2.72 NIL EXPENSES FROM ACCOUNT
31.3.21 Bank interest 1.68 1.68
30.6.21 Bank interest 0.31 0.31
2.6.21 Deposit from hall 10000.00 10000.00
HSBC current acc.
TOTAL INCOME 10009.56 9.56 10000.00 TOTAL EXPENSES
1.7.20
30.6.22		 OPENING BALANCE
INCOME
EXPENSES
CLOSING BALANCE		 £ 4,813.94
£ 10,009.56
£ 14,823.50
£ -
£ 14,823.50

SUNDRY

BETTWS Y CRWYN PARISH HALL ACCOUNTS

NOTES TO THE ACCOUNTS FOR YEAR ENDING 30TH JUNE, 2021