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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
- 1 We have received a payment from the Powis Windfarm £16,161.34 which is planned to be used for the kitchen refurbishment and the repairs to the carpark.
- 2 We were also successful in obtaining further grants from Shropshire Council of over £17000.
- 3 These grants have provided a real nest-egg for the hall accounts and should give us financial security for some time.
- 4 As agreed we have placed £10,000 in the CCLA deposit account.
- 4
- We have no bills outstanding.
- Although no funds from the Quiz income of £200 were transferred to the PCC. We should make this £100 payment.