## Loppington Village Hall : Jan-Dec 2011 - Payments **----- Start of picture text -----**
Chq
Folio Details number DD Chq Cash Total
01/08/2021 1 Veolia 15.31 15.31
01/10/2021 2 Smartestenergy 54.00 54.00
01/18/2021 3 S H Cleaning s x 2 30.00 30.00
01/22/2021 4 Steve Gray 30.00 30.00
01/27/2021 5 Dave Sharpe 46.00 46.00
01/29/2021 6 Postage 1.53 1.53
7 M Scott 45.00 45.00
8 SJF 255.00 255.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
476.84 TOTAL January 2021 415.31 0.00 61.53 476.84
02/12/2021 9 SCC Premise Licence 70.00 70.00
02/23/2021 10 KWebber domain 25.18 25.18
11 M Scott 45.00 45.00
12 Smartest energy 54.00 54.00
13 Veolia 15.31 15.31
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
209.49 Tot Feb 209.49 0.00 0.00 209.49
Bfwd Jan 2021 415.31 0.00 61.53 476.84
686.33 TOT YTD Feb 2021 624.80 0.00 61.53 686.33
**----- End of picture text -----**
file:///usr/local/liferay-dxp-digital-enterprise-7.0-sp3/tomcat-8.0.32/temp/document353161854465295516Prepared by Maire A Green 09/04/2022 ## Loppington Village Hall : Jan-Dec 2011 - Payments **----- Start of picture text -----**
Cleaners
Rent, Wages &
Cleaning
Heat & Rates, window Tel, Post Nletter Gifts,
Repairs Materials &
Cost FR Light Water Insurance Renewals Veolia cleaner & Stat costs Prizes
15.31
54.00
30.00
30.00
1.53
255.00
0.00 54.00 0.00 0.00 30.00 15.31 30.00 0.00 256.53 0.00
54.00
15.31
0.00 54.00 0.00 0.00 0.00 15.31 0.00 0.00 0.00 0.00
0.00 54.00 0.00 0.00 30.00 15.31 30.00 0.00 256.53 0.00
0.00 108.00 0.00 0.00 30.00 30.62 30.00 0.00 256.53 0.00
**----- End of picture text -----**
file:///usr/local/liferay-dxp-digital-enterprise-7.0-sp3/tomcat-8.0.32/temp/document353161854465295516Prepared by Maire A Green 09/04/2022 ## Loppington Village Hall : Jan-Dec 2011 - Payments **----- Start of picture text -----**
Subs, Exercise Lawn
Book Sundries Licences Classes Mowing Cartridges Broadband Checks
46.00
45.00
0.00 0.00 46.00 0.00 45.00 0.00 0.00 476.84
70.00
25.18
45.00
54.00
15.31
0.00 25.18 70.00 0.00 45.00 0.00 0.00 209.49
0.00 0.00 46.00 0.00 45.00 0.00 0.00 476.84
0.00 25.18 116.00 0.00 90.00 0.00 0.00 686.33
**----- End of picture text -----**
file:///usr/local/liferay-dxp-digital-enterprise-7.0-sp3/tomcat-8.0.32/temp/document353161854465295516Prepared by Maire A Green 09/04/2022 ## Loppington Village Hall : Jan - Dec 2011 : Receipts **----- Start of picture text -----**
Amount
Date Details Folio banked Cash Recd Chq recd Total Recd
01/05/2021 CRF donation 1 250.00 250.00 250.00
SCC Grant 2 6001.00 6001.00 6001.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6251.00 Total January 2021 6251.00 0.00 6251.00 6251.00
02/04/2021 V News Dons 3 30.00 30.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
**----- End of picture text -----**
file:///usr/local/liferay-dxp-digital-enterprise-7.0-sp3/tomcat-8.0.32/temp/document3531618544652955prepared by Maire A Green 09/04/2022 ## Loppington Village Hall : Jan - Dec 2011 : Receipts **----- Start of picture text -----**
Amount
Date Details Folio banked Cash Recd Chq recd Total Recd
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
30.00 Tot Feb 2021 0.00 30.00 0.00 30.00
Bfwd 6251.00 0.00 6251.00 6251.00
Tot YTD Feb 2021 6251.00 30.00 6251.00 6281.00
03/09/2021 Shropshire CC 4 2096.00 0.00
0.00
0.00
**----- End of picture text -----**
file:///usr/local/liferay-dxp-digital-enterprise-7.0-sp3/tomcat-8.0.32/temp/document3531618544652955prepared by Maire A Green 09/04/2022 ## Loppington Village Hall : Jan - Dec 2011 : Receipts **----- Start of picture text -----**
Match Village
Fund Hall General Bank Waste Fund Vnews News
raising Bookings Donation Interest Paper Bplace Grants Donation Adverts
250.00
6001.00
0.00 0.00 6251.00 0.00 0.00 0.00 0.00 0.00 0.00
30.00
**----- End of picture text -----**
file:///usr/local/liferay-dxp-digital-enterprise-7.0-sp3/tomcat-8.0.32/temp/document3531618544652955prepared by Maire A Green 09/04/2022 ## Loppington Village Hall : Jan - Dec 2011 : Receipts **----- Start of picture text -----**
Match Village
Fund Hall General Bank Waste Fund Vnews News
raising Bookings Donation Interest Paper Bplace Grants Donation Adverts
0.00 0.00 0.00 0.00 0.00 0.00 0.00 30.00 0.00
0.00 0.00 6251.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 6251.00 0.00 0.00 0.00 0.00 30.00 0.00
2096.00
**----- End of picture text -----**
file:///usr/local/liferay-dxp-digital-enterprise-7.0-sp3/tomcat-8.0.32/temp/document3531618544652955prepared by Maire A Green 09/04/2022 Loppington Village Hall : Jan - Dec 2011 : Receipts |Book|Exercise
Classes|Misc|Transfer
from
savings/ca
sh box|6251.00| |---|---|---|---|---| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |0.00|0.00|0.00|0.00|| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| file:///usr/local/liferay-dxp-digital-enterprise-7.0-sp3/tomcat-8.0.32/temp/document3531618544652955prepared by Maire A Green 09/04/2022 ## Loppington Village Hall : Jan - Dec 2011 : Receipts |Book|Exercise
Classes|Misc|Transfer
from
savings/ca
sh box|30.00
6251.00
6281.00| |---|---|---|---|---| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |0.00|0.00|0.00|0.00|| |0.00|0.00|0.00|0.00|| |0.00|0.00|0.00|0.00|| |||||| |||||| |||||| file:///usr/local/liferay-dxp-digital-enterprise-7.0-sp3/tomcat-8.0.32/temp/document3531618544652955prepared by Maire A Green 09/04/2022 ## Bank and cash Rec |Bank and|cash Rec||| |---|---|---|---| |||Cash|Bank
Total| |Opening Bal 1/1/21||409.71|600.33| |Jan|Receipts||6251.00| ||Payments|-61.53|-415.31| |Feb|Cash Banked
Balance Jan
Receipts|-300.00
48.18
30.00|300.00
6736.02
0| ||Payments||-209.49| |March|Cash Banked
Balance Feb
Receipts|78.18
0|-5500.00
Transfer to Active acc
1026.53
0
2096.00| ||Payments|-3.06|-1934.70| |April|Cash Banked
Balance March
Receipts|75.12
0.00|500.00
Transfer from Active to
1687.83
0
1554.30| ||Payments|-5.49|-335.96| |May|Cash Banked
Balance April
Receipts|69.63
919.00|2906.17
0
9636.50| ||Payments|-6|-757.74| |June|Cash Banked
Balance May
Receipts|-900
82.63
698.50|-7100.00
£8000 transfer from Co
4684.93
0
693.80| ||Payments|-61.83|-649.97| |July|Cash Banked
Balance June
Receipts|-500.00
219.30
185.80|500.00
£500 from cash to Com
5228.76
0
579.50| ||Payments|-52.00|-965.93| |August|Cash Banked
Balance July
Receipts|-300.00
53.10
428.85|-2200.00
£3500 transfer from Co
2642.33
0
273.60| ||Payments|0.00|-2088.97| |Cash Banked
Balance August
SeptemberReceipts||481.95
254.00|826.96
0
460.00| ||Payments|-60.00|-6684.57| |October|Cash Banked
-400.00
Balance Septembe
275.95
Receipts
325.50||5900.00
5500 transfer from Act
502.39
0
688.39| ||Payments|-88.38|-552.41| |Cash Banked
Balance October
November Receipts||-450.00
63.07
2127.10|950.00
£500 + £450 from cas
1588.37
0
4107.63| ||Payments|-42.95|-4904.71| |Dec|Cash Banked
-1500.00
Balance November
647.22
Receipts
720.20||1500.00
£700 + £800 from cas
2291.29
0
590.57| |Payments|-123.79|-1199.12| |---|---|---| |Cash Banked
Balance Dec|-1000.00
243.63|1000.00
£1000 from cash to Co
2682.74
0| o Community ommunity to Active £900 transferred to Community from cash mmunity omm to Active, £1000 from Active to Comm, £300 from cash to Community tive to Community + £400 cash from cash box h to Community h to Community Imm **----- Start of picture text -----**
Committee Meeting : Jan 5, 22
Loppington Village Hall - Financial Activity - 31 December 2021
Dec YTD
Income £ £
Fundraising 615.20 3280.65
Hall Bookings 132.00 2657.10
General Donations 0.00 16347.00
Waste Paper 0.00 0.00
Broadplace 0.00 0.00
Village News Donations 0.00 1506.30
Adverts 0.00 3746.90
The Book 513.57 3954.40
Exercise Classes 50.00 905.00
Misc 0.00 282.89
Tfr from Savings/cash box 0.00 0.00
1310.77 32680.24
Expenses
Fundraising 20.00 1076.55
Heat & Light 43.00 832.76
Rent, Rates & Water 83.21 475.49
Insurance 0.00 1180.52
Repairs and Renewals 62.79 7206.64
Cleaning & Maint Veolia 43.37 444.51
Cleaning - 90.50 1101.00
Phone, post & stationery 18.29 47.84
Newsletter 260.00 2546.91
Gifts & Prizes 0.00 0.00
The Book 513.50 3953.50
Sundries 143.25 1604.69
Licences 0.00 208.81
Exercise Classes 0.00 0.00
Lawn Mowing 45.00 540.00
Cartridges 0.00 0.00
Broadband 0.00 0.00
1322.91 21219.22
Profit/Loss -12.14 11461.02
Balances £ £ £
Barclays 2644.74
Barclays Active Saver 32627.50
Barclays Base Rate Reward 4656.79
35272.24
Cash
float 75.00
Jeff and Bron 243.63 318.63 35590.87
**----- End of picture text -----**
**----- Start of picture text -----**
Committee Meeting : Dec 7, 21
Loppington Village Hall - Financial Activity - 30th November 2021
Nov YTD
Income £ £
Fundraising 1902.10 2665.45
Hall Bookings 821.00 2525.10
General Donations 0.00 16347.00
Waste Paper 0.00 0.00
Broadplace 0.00 0.00
Village News Donations 5.00 1506.30
Adverts 30.80 3746.90
The Book 3340.83 3440.83
Exercise Classes 90.00 855.00
Misc 45.00 282.89
Tfr from cash 0.00 0.00
6234.73 31369.47
Expenses
Fundraising 636.40 1056.55
Heat & Light 20.00 789.76
Rent, Rates & Water 0.00 392.28
Insurance 0.00 1180.52
Repairs and Renewals 496.67 7143.85
Cleaning & Maint Veolia 45.94 401.14
Cleaning - 159.50 1010.50
Phone, post & stationery 9.60 29.55
Newsletter 0.00 2286.91
Gifts & Prizes 0.00 0.00
The Book 3440.00 3440.00
Sundries 94.55 1461.44
Licences 0.00 208.81
Exercise Classes 0.00 0.00
Lawn Mowing 45.00 495.00
Cartridges 0.00 0.00
Broadband 0.00 0.00
4947.66 19896.31
Profit/Loss 1287.07 11473.16
Balances £ £ £
Barclays 2291.29
Barclays Active Saver 32624.25
Barclays Base Rate Reward 4207.79
34915.54
Cash
Float 75.00
Jeff and Bron 647.22 722.22 35637.76
**----- End of picture text -----**
**----- Start of picture text -----**
Committee Meeting : Nov 2, 21
Loppington Village Hall - Financial Activity - 31st October 2021
Oct YTD
Income £ £
Fundraising 120.50 763.35
Hall Bookings 360.00 1704.10
General Donations 0.00 16347.00
Waste Paper 0.00 0.00
Broadplace 0.00 0.00
Village News Donations 30.00 1501.30
Adverts 45.50 3716.10
Book 100.00 100.00
Exercise Classes 120.00 765.00
Misc 237.89 237.89 Gift aid
Tfr from Savings 0.00 0.00
1013.89 25134.74
Expenses
Fundraising 173.40 420.15
Heat & Light 20.00 769.76
Rent, Rates & Water 0.00 392.28
Insurance 0.00 1180.52
Repairs and Renewals 5.99 6647.18
Cleaning & Maint Veolia 54.41 355.20
Cleaning - 55.00 851.00
Phone, post & stationery 15.99 19.95
Newsletter 246.00 2286.91
Gifts & Prizes 0.00 0.00
Book 0.00 0.00
Sundries 25.00 1366.89
Licences 0.00 208.81
Exercise Classes 0.00 0.00
Lawn Mowing 45.00 450.00
Cartridges 0.00 0.00
Broadband 0.00 0.00
640.79 14948.65
Profit/Loss 373.10 10186.09
Balances £ £ £
Barclays 1483.37
Barclays Active Saver 32624.25
Barclays Base Rate Reward 782.79
34107.62
Cash
Float 75.00
Jeff & Bron 63.07 138.07 34245.69
**----- End of picture text -----**
**----- Start of picture text -----**
Committee Meeting : 5th October 2021
Loppington Village Hall - Financial Activity - 30th September 2021
Sept YTD
Income £ £
Fundraising 102.00 642.85 Flicks £17 pro
Hall Bookings 470.00 1344.10
General Donations 0.00 16347.00
Waste Paper 0.00 0.00
Broadplace 0.00 0.00
Village News Donations 17.00 1471.30
Adverts 0.00 3670.60
Tote 0.00 0.00
Exercise Classes 125.00 645.00
Misc 0.00 0.00
Cash from Bank 0.00 0.00
714.00 24120.85
Expenses
Fundraising 16.00 246.75 B/DC posters
Heat & Light 20.00 749.76
Rent, Rates & Water 233.21 392.28 Rent & water
Insurance 0.00 1180.52
Repairs and Renewals 5425.20 6641.19 Swings
Cleaning & Maint Veolia 78.56 300.79
Cleaners' wages 152.00 796.00
Phone, post & stationery 0.00 3.96
Newsletter 246.00 2040.91
Gifts & Prizes 0.00 0.00
Tote 0.00 0.00
Sundries 528.60 1341.89 Nick Ikin, host
Licences 0.00 208.81
Exercise Classes 0.00 0.00
Lawn Mowing 45.00 405.00
Cartridges 0.00 0.00
Broadband 0.00 0.00
6744.57 14307.86
Profit/Loss -6030.57 9812.99
Balances £ £ £
Barclays 594.39
Barclays Active Saver 33124.25
Barclays Base Rate Reward 782.77
33718.64
Cash
Float 75.00
Jeff and Bron 275.95 350.95 34069.59
**----- End of picture text -----**
>fit ting RCC **----- Start of picture text -----**
Committee Meeting : Sep 7, 21
Loppington Village Hall - Financial Activity - 31st August 2021
August YTD
Income £ £
Fundraising 310.85 540.85
Hall Bookings 39.60 874.10
General Donations 0.00 16347.00
Waste Paper 0.00 0.00
Broadplace 0.00 0.00
Village News Donations 18.00 1454.30
Adverts 229.00 3670.60
Tote 0.00 0.00
Exercise Classes 105.00 520.00
Misc 0.00 0.00
Current Acc to cash box 0.00 0.00
702.45 23406.85
Expenses
Fundraising 43.01 230.75
Heat & Light 20.00 729.76
Rent, Rates & Water 0.00 159.07
Insurance 1180.52 1180.52
Repairs and Renewals 20.99 1215.99
Cleaning & Maint Veolia 107.06 222.23
Cleaning - Window Cleaner 110.00 644.00
Phone, post & stationery 0.00 3.96
Newsletter 268.00 1794.91
Gifts & Prizes 0.00 0.00
Tote 0.00 0.00
Sundries 294.39 813.29
Licences 0.00 208.81
Exercise Classes 0.00 0.00
Lawn Mowing 45.00 360.00
Cartridges 0.00 0.00
Broadband 0.00 0.00
2088.97 7563.29
Profit/Loss -1386.52 15843.56
Balances £ £ £
Barclays 852.58
Barclays Active Saver 38624.25
Barclays Base Rate Reward 782.76
39476.83
Cash
Float 75.00
Jeff and Bron 481.95 556.95 40033.78
**----- End of picture text -----**
**----- Start of picture text -----**
Committee Meeting : Aug 2, 21
Loppington Village Hall - Financial Activity - 31st July 2021
July YTD
Income £ £
Fundraising 0.00 230.00
Hall Bookings 564.50 834.50
General Donations 0.00 16347.00
Waste Paper 0.00 0.00
Broadplace 0.00 0.00
Village News Donations 90.80 1436.30
Adverts 0.00 3441.60
Tote 0.00 0.00
Exercise Classes 170.00 415.00
Misc 0.00 0.00
Tfr from Cafbank 0.00 0.00
825.30 22704.40
Expenses
Fundraising 0.00 187.74
Heat & Light 180.00 709.76
Rent, Rates & Water 0.00 159.07
Insurance 0.00 0.00
Repairs and Renewals 425.00 1195.00
Cleaning & Maint Veolia 32.62 115.17
Cleaning - 227.50 534.00
Phone, post & stationery 0.00 3.96
Newsletter 0.00 1526.91
Gifts & Prizes 0.00 0.00
Tote 0.00 0.00
Sundries 15.00 518.90
Licences 92.81 208.81
Exercise Classes 0.00 0.00
Lawn Mowing 45.00 315.00
Cartridges 0.00 0.00
Broadband 0.00 0.00
1017.93 5474.32
Profit/Loss -192.63 17230.08
Balances £ £ £
Barclays 594.39
Barclays Active Saver 33124.25
Barclays Base Rate Reward 782.77
33718.64
Cash
Float 75.00
Jeff and Bron 275.95 75.00 33793.64
**----- End of picture text -----**
**----- Start of picture text -----**
Committee Meeting : 7th July 2020
Loppington Village Hall - Financial Activity - 30th June 2021
June YTD
Income £ £
Fundraising 0.00 230.00
Hall Bookings 270.00 270.00
General Donations 0.00 16347.00
Waste Paper 0.00 0.00
Broadplace 0.00 0.00
Village News Donations 602.50 1345.50
Adverts 324.80 3441.60
Tote 0.00 0.00
Exercise Classes 195.00 245.00
Misc 0.00 0.00
Tfr from Cafbank 0.00 0.00
1392.30 21879.10
Expenses
Fundraising 0.00 187.74
Heat & Light 20.00 529.76
Rent, Rates & Water 64.33 159.07
Insurance 0.00 0.00
Repairs and Renewals 0.00 770.00
Cleaning & Maint Veolia 30.62 82.55
Cleaning - 276.50 306.50
Phone, post & stationery 0.00 3.96
Newsletter 233.83 1526.91
Gifts & Prizes 0.00 0.00
Tote 0.00 0.00
Sundries 41.52 503.90
Licences 0.00 116.00
Exercise Classes 0.00 0.00
Lawn Mowing 45.00 270.00
Cartridges 0.00 0.00
Broadband 0.00 0.00
711.80 4456.39
Profit/Loss 680.50 17422.71
Balances £ £ £
Barclays 5445.76
Active Saver 36124.25
Base Rate Reward 782.74
41570.01
Cash
Float 75.00
Jeff and Bron 312.30 387.30 41957.31
**----- End of picture text -----**
Central Fire Cntrl **----- Start of picture text -----**
Committee Meeting : 06/01/2021
Loppington Village Hall - Financial Activity - 31st May 2021
May YTD
Income £ £
Fundraising 230.00 230.00
Hall Bookings 0.00 0.00
General Donations 8000.00 16347.00
Waste Paper 0.00 0.00
Broadplace 0.00 0.00
Village News Donations 707.00 743.00
Adverts 1568.50 3116.80
Tote 0.00 0.00
Exercise Classes 50.00 50.00
Tfr from Cafbank 0.00 0.00
Misc 0.00 0.00
10555.50 20486.80
Expenses
Fundraising 187.74 187.74
Heat & Light 20.00 509.76
Rent, Rates & Water 0.00 94.74
Insurance 0.00 0.00
Repairs and Renewals 0.00 770.00
Cleaning & Maint Veolia 6.00 51.93
Cleaning 0.00 30.00
Phone, post & stationery 0.00 3.96
Newsletter 255.00 1293.08
Gifts & Prizes 0.00 0.00
Tote 0.00 0.00
Sundries 250.00 462.38
Licences 0.00 116.00
Exercise Classes 0.00 0.00
Lawn Mowing 45.00 225.00
Cartridges 0.00 0.00
Broadband 0.00 0.00
763.74 3744.59
Profit/loss 9791.76 16742.21
Balances £ £ £
Barclays 4939.93
Active Saver (0.38%) 36124.25
Base Rate Reward (0.5%) 782.73
41064.18
Cash
Float 75.00
Jeff and Bron 82.63 157.63 41221.81
**----- End of picture text -----**
**----- Start of picture text -----**
Committee Meeting : 05/04/2021
Loppington Village Hall - Financial Activity - 30 April 2021
April YTD
Income £ £
Fundraising 0.00 0.00
Hall Bookings 0.00 0.00
General Donations 0.00 8347.00
Waste Paper 0.00 0.00
Broadplace 0.00 0.00
Village News Donations 6.00 0.00
Adverts 1548.30 1548.30
Tote 0.00 0.00
Exercise Classes 0.00 0.00
Misc (FloGas refund) 0.00 0.00
1554.30 9895.30
Expenses
Fundraising 0.00 0.00
Heat & Light 20.00 489.76
Rent, Rates & Water 0.00 94.74
Insurance 0.00 0.00
Repairs and Renewals 0.00 770.00
Cleaning & Maint Veolia 0.00 45.93
Cleaning - 0.00 30.00
Phone, post & stationery 3.96 3.96
Newsletter 272.49 1038.08
Gifts & Prizes 0.00 0.00
Tote 0.00 0.00
Sundries 0.00 212.38
Licences 0.00 116.00
Exercise Classes 0.00 0.00
Lawn Mowing 45.00 180.00
Cartridges 0.00 0.00
Broadband 0.00 0.00
341.45 2980.85
Profit/Loss 1212.85 6914.45
Balances £ £ £
Barclays 2906.17
Active Saver 28124.25
Base Rate Reward 782.72
31813.14
Cash
Float 75.00
Jeff and Bron 69.63 144.63 31957.77
**----- End of picture text -----**
**----- Start of picture text -----**
Committee Meeting : 6th April
Loppington Village Hall - Financial Activity - 31st March 2020
March YTD
Income £ £
Fundraising 0.00 0.00
Hall Bookings 0.00 0.00
General Donations 2096.00 8347.00
Waste Paper 0.00 0.00
Broadplace 0.00 0.00
Village News Donations 0.00 30.00
Adverts 0.00 0.00
Tote 0.00 0.00
Exercise Classes 0.00 0.00
Misc 0.00 0.00
2096.00 8377.00
Expenses
Fundraising 0.00 0.00
Heat & Light 361.76 469.76
Rent, Rates & Water 94.74 94.74
Insurance 0.00 0.00
Repairs and Renewals 740.00 770.00
Cleaning & Maint Veolia 15.31 45.93
Cleaning 0.00 30.00
Phone, post & stationery 0.00 0.00
Newsletter 509.06 765.59
Gifts & Prizes 0.00 0.00
Tote 0.00 0.00
Sundries 187.20 212.38
Licences 0.00 116.00
Exercise Classes 0.00 0.00
Lawn Mowing 45.00 135.00
Cartridges 0.00 0.00
Broadband 0.00 0.00
1953.07 2639.40
Profit/loss 142.93 5737.60
Balances £ £ £
Barclays 1687.83
Active Saver 28124.25
Base Rate Reward 782.71
29812.08
Cash
Float 75.00
Jeff and Bron 75.12 150.12 29962.20
**----- End of picture text -----**
**----- Start of picture text -----**
Committee Meeting : 3rd March
Loppington Village Hall - Financial Activity - 28 th February 2020
February YTD
Income £ £
Fundraising 0.00 0.00
Hall Bookings 0.00 0.00
General Donations 0.00 6251.00
Waste Paper 0.00 0.00
Broadplace 0.00 0.00
Village News Donations 30.00 0.00
Adverts 0.00 0.00
Tote 0.00 0.00
Exercise Classes 0.00 0.00
Misc 0.00 0.00
30.00 6251.00
Expenses
Fundraising 0.00 0.00
Heat & Light 54.00 108.00
Rent, Rates & Water 0.00 0.00
Insurance 0.00 0.00
Repairs and Renewals 0.00 30.00
Cleaning & Maint Veolia 15.31 30.62
Cleaning - 0.00 30.00
Phone, post & stationery 0.00 0.00
Newsletter 0.00 256.53
Gifts & Prizes 0.00 0.00
Tote 0.00 0.00
Sundries 25.18 25.18
Licences 70.00 116.00
Exercise Classes 0.00 0.00
Cartridges 0.00 0.00
Lawn Mowing 45.00 90.00
Broadband 0.00 0.00
209.49 596.33
Profit/Loss -179.49 5654.67
Balances £ £ £
Barclays 1026.53
Active Saver 28624.25
Base Rate Reward 781.51
29650.78
Cash
Float 75.00
Jeff and Bron 78.18 153.18 29803.96
**----- End of picture text -----**
**----- Start of picture text -----**
Committee Meeting : 02/02/2021
Loppington Village Hall - Financial Activity - January 2021
Income £ £
Fundraising 0.00
Hall Bookings 0.00
General Donations 6251.00
Waste Paper 0.00
Broadplace 0.00
Village News Donations 0.00
Adverts 0.00
Tote 0.00
Exercise Classes 0.00
Miscellaneous 0.00
6251.00
Expenses
Fundraising 0.00
Heat & Light 54.00
Rent, Rates & Water 0.00
Insurance 0.00
Repairs and Renewals 30.00
Cleaning & Maint Veolia 15.31
Cleaning - 30.00
Phone, post & stationery 0.00
Newsletter 256.53
Gifts & Prizes 0.00
Tote 0.00
Sundries 0.00
Licences 46.00
Exercise Classes 0.00
Lawn Mowing 45.00
Cartridges 0.00
Broadband 0.00
476.84
Profit/Loss 5774.16
Balances £ £ £
Barclays 6736.00
Barclays active Saver 23124.25
Barclays Base Rate Reward
29860.25
Cash
Float 75.00
Jeff and Bron 48.18 123.18 29983.43
**----- End of picture text -----**
09/04/2022file:///usr/local/liferay-dxp-digital-enterprise-7.0-sp3/tomcat-8.0.32/temp/document35316185 782.69 09/04/2022file:///usr/local/liferay-dxp-digital-enterprise-7.0-sp3/tomcat-8.0.32/temp/document35316185 ## **Summary - Burns night** |**Income**|||£|£|£| |---|---|---|---|---|---| |44|tickets at|17.50||770.00|| |1|Pam Paterson|||10.00|| ||Rafe|||106.20|886.20| |**Expenses**|||||| |Maire|4 Haggis, 2 whisky,shortbread||126.93||| ||Bookers veg/rasps||55.95||| ||Tesco - milk/gravy/cofee||16.25||| |Bron|Soup||11.70||| |P Davey|Wine||2.83||| |Jane|Bread rolls/trife sponges||20.19||| |Carol B|Trife exp||6.99||| |Val G|Trife exp||2.00||| |Jean W|Trife exp||5.00|247.84|| |Waitresses|4|21.00|84.00||| |S Dancers|||25.00|109.00|| |**Extra expenses**|||||| |Repair to Bron pressure cooker|||17.81||| |Dolly Tub -|tablecloths||9.00||| |Refund R Hunter 1 ticket|||17.50|44.31|401.15| |||||Proft 1|485.05| |Add = Serviettes, candles,shortbread not|||used||21.49| |||||Adj Proft|506.54| Annie didn’t charge for Nut Roast Rachel & Mike didn’t charge the extras for their trifles. Catered for 54 8 Scottish Dancers FOC 2 Cancellations on day (Rachel Hunters friends) Pam provided 60 Burns serviettes and donated £10. 1 whisky for the raffle, 1 for Alan (address to haggis) serviettes not opened as used Burns ones + what we had in the cup 1 jar gravy granules in cupboard unopened Jane donated onions and leeks for raffle Bread rolls 12.75, Trifle sponges for all trifles £5, Cream for Janes £2 No receipts No receipts No receipts pboard ? 19. pepper 25p ## Loppington Village Hall : Jan-Dec 2011 - Payments **----- Start of picture text -----**
Chq
Folio Details number DD Chq Cash Total
01/08/2021 1 Veolia 15.31 15.31
01/10/2021 2 Smartestenergy 54.00 54.00
01/18/2021 3 S H Cleaning s x 2 30.00 30.00
01/22/2021 4 Steve Gray 30.00 30.00
01/27/2021 5 Dave Sharpe 46.00 46.00
01/29/2021 6 Postage 1.53 1.53
7 M Scott 45.00 45.00
8 SJF 255.00 255.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
476.84 TOTAL January 2021 415.31 0.00 61.53 476.84
02/12/2021 9 SCC Premise Licence 70.00 70.00
02/23/2021 10 KWebber domain 25.18 25.18
11 M Scott 45.00 45.00
12 Smartest energy 54.00 54.00
13 Veolia 15.31 15.31
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
209.49 Tot Feb 209.49 0.00 0.00 209.49
Bfwd Jan 2021 415.31 0.00 61.53 476.84
686.33 TOT YTD Feb 2021 624.80 0.00 61.53 686.33
**----- End of picture text -----**
file:///usr/local/liferay-dxp-digital-enterprise-7.0-sp3/tomcat-8.0.32/temp/document709422882460771180Prepared by Maire A Green 09/04/2022 ## Loppington Village Hall : Jan-Dec 2011 - Payments **----- Start of picture text -----**
Cleaners
Rent, Wages &
Cleaning
Heat & Rates, window Tel, Post Nletter Gifts,
Repairs Materials &
Cost FR Light Water Insurance Renewals Veolia cleaner & Stat costs Prizes
15.31
54.00
30.00
30.00
1.53
255.00
0.00 54.00 0.00 0.00 30.00 15.31 30.00 0.00 256.53 0.00
54.00
15.31
0.00 54.00 0.00 0.00 0.00 15.31 0.00 0.00 0.00 0.00
0.00 54.00 0.00 0.00 30.00 15.31 30.00 0.00 256.53 0.00
0.00 108.00 0.00 0.00 30.00 30.62 30.00 0.00 256.53 0.00
**----- End of picture text -----**
file:///usr/local/liferay-dxp-digital-enterprise-7.0-sp3/tomcat-8.0.32/temp/document709422882460771180Prepared by Maire A Green 09/04/2022 ## Loppington Village Hall : Jan-Dec 2011 - Payments **----- Start of picture text -----**
Subs, Exercise Lawn
Book Sundries Licences Classes Mowing Cartridges Broadband Checks
46.00
45.00
0.00 0.00 46.00 0.00 45.00 0.00 0.00 476.84
70.00
25.18
45.00
54.00
15.31
0.00 25.18 70.00 0.00 45.00 0.00 0.00 209.49
0.00 0.00 46.00 0.00 45.00 0.00 0.00 476.84
0.00 25.18 116.00 0.00 90.00 0.00 0.00 686.33
**----- End of picture text -----**
file:///usr/local/liferay-dxp-digital-enterprise-7.0-sp3/tomcat-8.0.32/temp/document709422882460771180Prepared by Maire A Green 09/04/2022 ## Loppington Village Hall : Jan - Dec 2011 : Receipts **----- Start of picture text -----**
Amount
Date Details Folio banked Cash Recd Chq recd Total Recd
01/05/2021 CRF donation 1 250.00 250.00 250.00
SCC Grant 2 6001.00 6001.00 6001.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6251.00 Total January 2021 6251.00 0.00 6251.00 6251.00
02/04/2021 V News Dons 3 30.00 30.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
**----- End of picture text -----**
file:///usr/local/liferay-dxp-digital-enterprise-7.0-sp3/tomcat-8.0.32/temp/document7094228824607711prepared by Maire A Green 09/04/2022 ## Loppington Village Hall : Jan - Dec 2011 : Receipts **----- Start of picture text -----**
Amount
Date Details Folio banked Cash Recd Chq recd Total Recd
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
30.00 Tot Feb 2021 0.00 30.00 0.00 30.00
Bfwd 6251.00 0.00 6251.00 6251.00
Tot YTD Feb 2021 6251.00 30.00 6251.00 6281.00
03/09/2021 Shropshire CC 4 2096.00 0.00
0.00
0.00
**----- End of picture text -----**
file:///usr/local/liferay-dxp-digital-enterprise-7.0-sp3/tomcat-8.0.32/temp/document7094228824607711prepared by Maire A Green 09/04/2022 ## Loppington Village Hall : Jan - Dec 2011 : Receipts **----- Start of picture text -----**
Match Village
Fund Hall General Bank Waste Fund Vnews News
raising Bookings Donation Interest Paper Bplace Grants Donation Adverts
250.00
6001.00
0.00 0.00 6251.00 0.00 0.00 0.00 0.00 0.00 0.00
30.00
**----- End of picture text -----**
file:///usr/local/liferay-dxp-digital-enterprise-7.0-sp3/tomcat-8.0.32/temp/document7094228824607711prepared by Maire A Green 09/04/2022 ## Loppington Village Hall : Jan - Dec 2011 : Receipts **----- Start of picture text -----**
Match Village
Fund Hall General Bank Waste Fund Vnews News
raising Bookings Donation Interest Paper Bplace Grants Donation Adverts
0.00 0.00 0.00 0.00 0.00 0.00 0.00 30.00 0.00
0.00 0.00 6251.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 6251.00 0.00 0.00 0.00 0.00 30.00 0.00
2096.00
**----- End of picture text -----**
file:///usr/local/liferay-dxp-digital-enterprise-7.0-sp3/tomcat-8.0.32/temp/document7094228824607711prepared by Maire A Green 09/04/2022 Loppington Village Hall : Jan - Dec 2011 : Receipts |Book|Exercise
Classes|Misc|Transfer
from
savings/ca
sh box|6251.00| |---|---|---|---|---| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |0.00|0.00|0.00|0.00|| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| file:///usr/local/liferay-dxp-digital-enterprise-7.0-sp3/tomcat-8.0.32/temp/document7094228824607711prepared by Maire A Green 09/04/2022 ## Loppington Village Hall : Jan - Dec 2011 : Receipts |Book|Exercise
Classes|Misc|Transfer
from
savings/ca
sh box|30.00
6251.00
6281.00| |---|---|---|---|---| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |0.00|0.00|0.00|0.00|| |0.00|0.00|0.00|0.00|| |0.00|0.00|0.00|0.00|| |||||| |||||| |||||| file:///usr/local/liferay-dxp-digital-enterprise-7.0-sp3/tomcat-8.0.32/temp/document7094228824607711prepared by Maire A Green 09/04/2022 ## Bank and cash Rec |Bank and|cash Rec||| |---|---|---|---| |||Cash|Bank
Total| |Opening Bal 1/1/21||409.71|600.33| |Jan|Receipts||6251.00| ||Payments|-61.53|-415.31| |Feb|Cash Banked
Balance Jan
Receipts|-300.00
48.18
30.00|300.00
6736.02
0| ||Payments||-209.49| |March|Cash Banked
Balance Feb
Receipts|78.18
0|-5500.00
Transfer to Active acc
1026.53
0
2096.00| ||Payments|-3.06|-1934.70| |April|Cash Banked
Balance March
Receipts|75.12
0.00|500.00
Transfer from Active to
1687.83
0
1554.30| ||Payments|-5.49|-335.96| |May|Cash Banked
Balance April
Receipts|69.63
919.00|2906.17
0
9636.50| ||Payments|-6|-757.74| |June|Cash Banked
Balance May
Receipts|-900
82.63
698.50|-7100.00
£8000 transfer from Co
4684.93
0
693.80| ||Payments|-61.83|-649.97| |July|Cash Banked
Balance June
Receipts|-500.00
219.30
185.80|500.00
£500 from cash to Com
5228.76
0
579.50| ||Payments|-52.00|-965.93| |August|Cash Banked
Balance July
Receipts|-300.00
53.10
428.85|-2200.00
£3500 transfer from Co
2642.33
0
273.60| ||Payments|0.00|-2088.97| |Cash Banked
Balance August
SeptemberReceipts||481.95
254.00|826.96
0
460.00| ||Payments|-60.00|-6684.57| |October|Cash Banked
-400.00
Balance Septembe
275.95
Receipts
325.50||5900.00
5500 transfer from Act
502.39
0
688.39| ||Payments|-88.38|-552.41| |Cash Banked
Balance October
November Receipts||-450.00
63.07
2127.10|950.00
£500 + £450 from cas
1588.37
0
4107.63| ||Payments|-42.95|-4904.71| |Dec|Cash Banked
-1500.00
Balance November
647.22
Receipts
720.20||1500.00
£700 + £800 from cas
2291.29
0
590.57| |Payments|-123.79|-1199.12| |---|---|---| |Cash Banked
Balance Dec|-1000.00
243.63|1000.00
£1000 from cash to Co
2682.74
0| o Community ommunity to Active £900 transferred to Community from cash mmunity omm to Active, £1000 from Active to Comm, £300 from cash to Community tive to Community + £400 cash from cash box h to Community h to Community Imm **----- Start of picture text -----**
Committee Meeting : Jan 5, 22
Loppington Village Hall - Financial Activity - 31 December 2021
Dec YTD
Income £ £
Fundraising 615.20 3280.65
Hall Bookings 132.00 2657.10
General Donations 0.00 16347.00
Waste Paper 0.00 0.00
Broadplace 0.00 0.00
Village News Donations 0.00 1506.30
Adverts 0.00 3746.90
The Book 513.57 3954.40
Exercise Classes 50.00 905.00
Misc 0.00 282.89
Tfr from Savings/cash box 0.00 0.00
1310.77 32680.24
Expenses
Fundraising 20.00 1076.55
Heat & Light 43.00 832.76
Rent, Rates & Water 83.21 475.49
Insurance 0.00 1180.52
Repairs and Renewals 62.79 7206.64
Cleaning & Maint Veolia 43.37 444.51
Cleaning - 90.50 1101.00
Phone, post & stationery 18.29 47.84
Newsletter 260.00 2546.91
Gifts & Prizes 0.00 0.00
The Book 513.50 3953.50
Sundries 143.25 1604.69
Licences 0.00 208.81
Exercise Classes 0.00 0.00
Lawn Mowing 45.00 540.00
Cartridges 0.00 0.00
Broadband 0.00 0.00
1322.91 21219.22
Profit/Loss -12.14 11461.02
Balances £ £ £
Barclays 2644.74
Barclays Active Saver 32627.50
Barclays Base Rate Reward 4656.79
35272.24
Cash
float 75.00
Jeff and Bron 243.63 318.63 35590.87
**----- End of picture text -----**
**----- Start of picture text -----**
Committee Meeting : Dec 7, 21
Loppington Village Hall - Financial Activity - 30th November 2021
Nov YTD
Income £ £
Fundraising 1902.10 2665.45
Hall Bookings 821.00 2525.10
General Donations 0.00 16347.00
Waste Paper 0.00 0.00
Broadplace 0.00 0.00
Village News Donations 5.00 1506.30
Adverts 30.80 3746.90
The Book 3340.83 3440.83
Exercise Classes 90.00 855.00
Misc 45.00 282.89
Tfr from cash 0.00 0.00
6234.73 31369.47
Expenses
Fundraising 636.40 1056.55
Heat & Light 20.00 789.76
Rent, Rates & Water 0.00 392.28
Insurance 0.00 1180.52
Repairs and Renewals 496.67 7143.85
Cleaning & Maint Veolia 45.94 401.14
Cleaning - 159.50 1010.50
Phone, post & stationery 9.60 29.55
Newsletter 0.00 2286.91
Gifts & Prizes 0.00 0.00
The Book 3440.00 3440.00
Sundries 94.55 1461.44
Licences 0.00 208.81
Exercise Classes 0.00 0.00
Lawn Mowing 45.00 495.00
Cartridges 0.00 0.00
Broadband 0.00 0.00
4947.66 19896.31
Profit/Loss 1287.07 11473.16
Balances £ £ £
Barclays 2291.29
Barclays Active Saver 32624.25
Barclays Base Rate Reward 4207.79
34915.54
Cash
Float 75.00
Jeff and Bron 647.22 722.22 35637.76
**----- End of picture text -----**
**----- Start of picture text -----**
Committee Meeting : Nov 2, 21
Loppington Village Hall - Financial Activity - 31st October 2021
Oct YTD
Income £ £
Fundraising 120.50 763.35
Hall Bookings 360.00 1704.10
General Donations 0.00 16347.00
Waste Paper 0.00 0.00
Broadplace 0.00 0.00
Village News Donations 30.00 1501.30
Adverts 45.50 3716.10
Book 100.00 100.00
Exercise Classes 120.00 765.00
Misc 237.89 237.89 Gift aid
Tfr from Savings 0.00 0.00
1013.89 25134.74
Expenses
Fundraising 173.40 420.15
Heat & Light 20.00 769.76
Rent, Rates & Water 0.00 392.28
Insurance 0.00 1180.52
Repairs and Renewals 5.99 6647.18
Cleaning & Maint Veolia 54.41 355.20
Cleaning - 55.00 851.00
Phone, post & stationery 15.99 19.95
Newsletter 246.00 2286.91
Gifts & Prizes 0.00 0.00
Book 0.00 0.00
Sundries 25.00 1366.89
Licences 0.00 208.81
Exercise Classes 0.00 0.00
Lawn Mowing 45.00 450.00
Cartridges 0.00 0.00
Broadband 0.00 0.00
640.79 14948.65
Profit/Loss 373.10 10186.09
Balances £ £ £
Barclays 1483.37
Barclays Active Saver 32624.25
Barclays Base Rate Reward 782.79
34107.62
Cash
Float 75.00
Jeff & Bron 63.07 138.07 34245.69
**----- End of picture text -----**
**----- Start of picture text -----**
Committee Meeting : 5th October 2021
Loppington Village Hall - Financial Activity - 30th September 2021
Sept YTD
Income £ £
Fundraising 102.00 642.85 Flicks £17 pro
Hall Bookings 470.00 1344.10
General Donations 0.00 16347.00
Waste Paper 0.00 0.00
Broadplace 0.00 0.00
Village News Donations 17.00 1471.30
Adverts 0.00 3670.60
Tote 0.00 0.00
Exercise Classes 125.00 645.00
Misc 0.00 0.00
Cash from Bank 0.00 0.00
714.00 24120.85
Expenses
Fundraising 16.00 246.75 B/DC posters
Heat & Light 20.00 749.76
Rent, Rates & Water 233.21 392.28 Rent & water
Insurance 0.00 1180.52
Repairs and Renewals 5425.20 6641.19 Swings
Cleaning & Maint Veolia 78.56 300.79
Cleaners' wages 152.00 796.00
Phone, post & stationery 0.00 3.96
Newsletter 246.00 2040.91
Gifts & Prizes 0.00 0.00
Tote 0.00 0.00
Sundries 528.60 1341.89 Nick Ikin, host
Licences 0.00 208.81
Exercise Classes 0.00 0.00
Lawn Mowing 45.00 405.00
Cartridges 0.00 0.00
Broadband 0.00 0.00
6744.57 14307.86
Profit/Loss -6030.57 9812.99
Balances £ £ £
Barclays 594.39
Barclays Active Saver 33124.25
Barclays Base Rate Reward 782.77
33718.64
Cash
Float 75.00
Jeff and Bron 275.95 350.95 34069.59
**----- End of picture text -----**
>fit ting RCC **----- Start of picture text -----**
Committee Meeting : Sep 7, 21
Loppington Village Hall - Financial Activity - 31st August 2021
August YTD
Income £ £
Fundraising 310.85 540.85
Hall Bookings 39.60 874.10
General Donations 0.00 16347.00
Waste Paper 0.00 0.00
Broadplace 0.00 0.00
Village News Donations 18.00 1454.30
Adverts 229.00 3670.60
Tote 0.00 0.00
Exercise Classes 105.00 520.00
Misc 0.00 0.00
Current Acc to cash box 0.00 0.00
702.45 23406.85
Expenses
Fundraising 43.01 230.75
Heat & Light 20.00 729.76
Rent, Rates & Water 0.00 159.07
Insurance 1180.52 1180.52
Repairs and Renewals 20.99 1215.99
Cleaning & Maint Veolia 107.06 222.23
Cleaning - Window Cleaner 110.00 644.00
Phone, post & stationery 0.00 3.96
Newsletter 268.00 1794.91
Gifts & Prizes 0.00 0.00
Tote 0.00 0.00
Sundries 294.39 813.29
Licences 0.00 208.81
Exercise Classes 0.00 0.00
Lawn Mowing 45.00 360.00
Cartridges 0.00 0.00
Broadband 0.00 0.00
2088.97 7563.29
Profit/Loss -1386.52 15843.56
Balances £ £ £
Barclays 852.58
Barclays Active Saver 38624.25
Barclays Base Rate Reward 782.76
39476.83
Cash
Float 75.00
Jeff and Bron 481.95 556.95 40033.78
**----- End of picture text -----**
**----- Start of picture text -----**
Committee Meeting : Aug 2, 21
Loppington Village Hall - Financial Activity - 31st July 2021
July YTD
Income £ £
Fundraising 0.00 230.00
Hall Bookings 564.50 834.50
General Donations 0.00 16347.00
Waste Paper 0.00 0.00
Broadplace 0.00 0.00
Village News Donations 90.80 1436.30
Adverts 0.00 3441.60
Tote 0.00 0.00
Exercise Classes 170.00 415.00
Misc 0.00 0.00
Tfr from Cafbank 0.00 0.00
825.30 22704.40
Expenses
Fundraising 0.00 187.74
Heat & Light 180.00 709.76
Rent, Rates & Water 0.00 159.07
Insurance 0.00 0.00
Repairs and Renewals 425.00 1195.00
Cleaning & Maint Veolia 32.62 115.17
Cleaning - 227.50 534.00
Phone, post & stationery 0.00 3.96
Newsletter 0.00 1526.91
Gifts & Prizes 0.00 0.00
Tote 0.00 0.00
Sundries 15.00 518.90
Licences 92.81 208.81
Exercise Classes 0.00 0.00
Lawn Mowing 45.00 315.00
Cartridges 0.00 0.00
Broadband 0.00 0.00
1017.93 5474.32
Profit/Loss -192.63 17230.08
Balances £ £ £
Barclays 594.39
Barclays Active Saver 33124.25
Barclays Base Rate Reward 782.77
33718.64
Cash
Float 75.00
Jeff and Bron 275.95 75.00 33793.64
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**----- Start of picture text -----**
Committee Meeting : 7th July 2020
Loppington Village Hall - Financial Activity - 30th June 2021
June YTD
Income £ £
Fundraising 0.00 230.00
Hall Bookings 270.00 270.00
General Donations 0.00 16347.00
Waste Paper 0.00 0.00
Broadplace 0.00 0.00
Village News Donations 602.50 1345.50
Adverts 324.80 3441.60
Tote 0.00 0.00
Exercise Classes 195.00 245.00
Misc 0.00 0.00
Tfr from Cafbank 0.00 0.00
1392.30 21879.10
Expenses
Fundraising 0.00 187.74
Heat & Light 20.00 529.76
Rent, Rates & Water 64.33 159.07
Insurance 0.00 0.00
Repairs and Renewals 0.00 770.00
Cleaning & Maint Veolia 30.62 82.55
Cleaning - 276.50 306.50
Phone, post & stationery 0.00 3.96
Newsletter 233.83 1526.91
Gifts & Prizes 0.00 0.00
Tote 0.00 0.00
Sundries 41.52 503.90
Licences 0.00 116.00
Exercise Classes 0.00 0.00
Lawn Mowing 45.00 270.00
Cartridges 0.00 0.00
Broadband 0.00 0.00
711.80 4456.39
Profit/Loss 680.50 17422.71
Balances £ £ £
Barclays 5445.76
Active Saver 36124.25
Base Rate Reward 782.74
41570.01
Cash
Float 75.00
Jeff and Bron 312.30 387.30 41957.31
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Central Fire Cntrl **----- Start of picture text -----**
Committee Meeting : 06/01/2021
Loppington Village Hall - Financial Activity - 31st May 2021
May YTD
Income £ £
Fundraising 230.00 230.00
Hall Bookings 0.00 0.00
General Donations 8000.00 16347.00
Waste Paper 0.00 0.00
Broadplace 0.00 0.00
Village News Donations 707.00 743.00
Adverts 1568.50 3116.80
Tote 0.00 0.00
Exercise Classes 50.00 50.00
Tfr from Cafbank 0.00 0.00
Misc 0.00 0.00
10555.50 20486.80
Expenses
Fundraising 187.74 187.74
Heat & Light 20.00 509.76
Rent, Rates & Water 0.00 94.74
Insurance 0.00 0.00
Repairs and Renewals 0.00 770.00
Cleaning & Maint Veolia 6.00 51.93
Cleaning 0.00 30.00
Phone, post & stationery 0.00 3.96
Newsletter 255.00 1293.08
Gifts & Prizes 0.00 0.00
Tote 0.00 0.00
Sundries 250.00 462.38
Licences 0.00 116.00
Exercise Classes 0.00 0.00
Lawn Mowing 45.00 225.00
Cartridges 0.00 0.00
Broadband 0.00 0.00
763.74 3744.59
Profit/loss 9791.76 16742.21
Balances £ £ £
Barclays 4939.93
Active Saver (0.38%) 36124.25
Base Rate Reward (0.5%) 782.73
41064.18
Cash
Float 75.00
Jeff and Bron 82.63 157.63 41221.81
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**----- Start of picture text -----**
Committee Meeting : 05/04/2021
Loppington Village Hall - Financial Activity - 30 April 2021
April YTD
Income £ £
Fundraising 0.00 0.00
Hall Bookings 0.00 0.00
General Donations 0.00 8347.00
Waste Paper 0.00 0.00
Broadplace 0.00 0.00
Village News Donations 6.00 0.00
Adverts 1548.30 1548.30
Tote 0.00 0.00
Exercise Classes 0.00 0.00
Misc (FloGas refund) 0.00 0.00
1554.30 9895.30
Expenses
Fundraising 0.00 0.00
Heat & Light 20.00 489.76
Rent, Rates & Water 0.00 94.74
Insurance 0.00 0.00
Repairs and Renewals 0.00 770.00
Cleaning & Maint Veolia 0.00 45.93
Cleaning - 0.00 30.00
Phone, post & stationery 3.96 3.96
Newsletter 272.49 1038.08
Gifts & Prizes 0.00 0.00
Tote 0.00 0.00
Sundries 0.00 212.38
Licences 0.00 116.00
Exercise Classes 0.00 0.00
Lawn Mowing 45.00 180.00
Cartridges 0.00 0.00
Broadband 0.00 0.00
341.45 2980.85
Profit/Loss 1212.85 6914.45
Balances £ £ £
Barclays 2906.17
Active Saver 28124.25
Base Rate Reward 782.72
31813.14
Cash
Float 75.00
Jeff and Bron 69.63 144.63 31957.77
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**----- Start of picture text -----**
Committee Meeting : 6th April
Loppington Village Hall - Financial Activity - 31st March 2020
March YTD
Income £ £
Fundraising 0.00 0.00
Hall Bookings 0.00 0.00
General Donations 2096.00 8347.00
Waste Paper 0.00 0.00
Broadplace 0.00 0.00
Village News Donations 0.00 30.00
Adverts 0.00 0.00
Tote 0.00 0.00
Exercise Classes 0.00 0.00
Misc 0.00 0.00
2096.00 8377.00
Expenses
Fundraising 0.00 0.00
Heat & Light 361.76 469.76
Rent, Rates & Water 94.74 94.74
Insurance 0.00 0.00
Repairs and Renewals 740.00 770.00
Cleaning & Maint Veolia 15.31 45.93
Cleaning 0.00 30.00
Phone, post & stationery 0.00 0.00
Newsletter 509.06 765.59
Gifts & Prizes 0.00 0.00
Tote 0.00 0.00
Sundries 187.20 212.38
Licences 0.00 116.00
Exercise Classes 0.00 0.00
Lawn Mowing 45.00 135.00
Cartridges 0.00 0.00
Broadband 0.00 0.00
1953.07 2639.40
Profit/loss 142.93 5737.60
Balances £ £ £
Barclays 1687.83
Active Saver 28124.25
Base Rate Reward 782.71
29812.08
Cash
Float 75.00
Jeff and Bron 75.12 150.12 29962.20
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**----- Start of picture text -----**
Committee Meeting : 3rd March
Loppington Village Hall - Financial Activity - 28 th February 2020
February YTD
Income £ £
Fundraising 0.00 0.00
Hall Bookings 0.00 0.00
General Donations 0.00 6251.00
Waste Paper 0.00 0.00
Broadplace 0.00 0.00
Village News Donations 30.00 0.00
Adverts 0.00 0.00
Tote 0.00 0.00
Exercise Classes 0.00 0.00
Misc 0.00 0.00
30.00 6251.00
Expenses
Fundraising 0.00 0.00
Heat & Light 54.00 108.00
Rent, Rates & Water 0.00 0.00
Insurance 0.00 0.00
Repairs and Renewals 0.00 30.00
Cleaning & Maint Veolia 15.31 30.62
Cleaning - 0.00 30.00
Phone, post & stationery 0.00 0.00
Newsletter 0.00 256.53
Gifts & Prizes 0.00 0.00
Tote 0.00 0.00
Sundries 25.18 25.18
Licences 70.00 116.00
Exercise Classes 0.00 0.00
Cartridges 0.00 0.00
Lawn Mowing 45.00 90.00
Broadband 0.00 0.00
209.49 596.33
Profit/Loss -179.49 5654.67
Balances £ £ £
Barclays 1026.53
Active Saver 28624.25
Base Rate Reward 781.51
29650.78
Cash
Float 75.00
Jeff and Bron 78.18 153.18 29803.96
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**----- Start of picture text -----**
Committee Meeting : 02/02/2021
Loppington Village Hall - Financial Activity - January 2021
Income £ £
Fundraising 0.00
Hall Bookings 0.00
General Donations 6251.00
Waste Paper 0.00
Broadplace 0.00
Village News Donations 0.00
Adverts 0.00
Tote 0.00
Exercise Classes 0.00
Miscellaneous 0.00
6251.00
Expenses
Fundraising 0.00
Heat & Light 54.00
Rent, Rates & Water 0.00
Insurance 0.00
Repairs and Renewals 30.00
Cleaning & Maint Veolia 15.31
Cleaning - 30.00
Phone, post & stationery 0.00
Newsletter 256.53
Gifts & Prizes 0.00
Tote 0.00
Sundries 0.00
Licences 46.00
Exercise Classes 0.00
Lawn Mowing 45.00
Cartridges 0.00
Broadband 0.00
476.84
Profit/Loss 5774.16
Balances £ £ £
Barclays 6736.00
Barclays active Saver 23124.25
Barclays Base Rate Reward
29860.25
Cash
Float 75.00
Jeff and Bron 48.18 123.18 29983.43
**----- End of picture text -----**
09/04/2022file:///usr/local/liferay-dxp-digital-enterprise-7.0-sp3/tomcat-8.0.32/temp/document70942288 782.69 09/04/2022file:///usr/local/liferay-dxp-digital-enterprise-7.0-sp3/tomcat-8.0.32/temp/document70942288 ## **Summary - Burns night** |**Income**|||£|£|£| |---|---|---|---|---|---| |44|tickets at|17.50||770.00|| |1|Pam Paterson|||10.00|| ||Rafe|||106.20|886.20| |**Expenses**|||||| |Maire|4 Haggis, 2 whisky,shortbread||126.93||| ||Bookers veg/rasps||55.95||| ||Tesco - milk/gravy/cofee||16.25||| |Bron|Soup||11.70||| |P Davey|Wine||2.83||| |Jane|Bread rolls/trife sponges||20.19||| |Carol B|Trife exp||6.99||| |Val G|Trife exp||2.00||| |Jean W|Trife exp||5.00|247.84|| |Waitresses|4|21.00|84.00||| |S Dancers|||25.00|109.00|| |**Extra expenses**|||||| |Repair to Bron pressure cooker|||17.81||| |Dolly Tub -|tablecloths||9.00||| |Refund R Hunter 1 ticket|||17.50|44.31|401.15| |||||Proft 1|485.05| |Add = Serviettes, candles,shortbread not|||used||21.49| |||||Adj Proft|506.54| Annie didn’t charge for Nut Roast Rachel & Mike didn’t charge the extras for their trifles. Catered for 54 8 Scottish Dancers FOC 2 Cancellations on day (Rachel Hunters friends) Pam provided 60 Burns serviettes and donated £10. 1 whisky for the raffle, 1 for Alan (address to haggis) serviettes not opened as used Burns ones + what we had in the cup 1 jar gravy granules in cupboard unopened Jane donated onions and leeks for raffle Bread rolls 12.75, Trifle sponges for all trifles £5, Cream for Janes £2 No receipts No receipts No receipts pboard ? 19. pepper 25p LOPPINGTON VtLLAGE H.4LL & RECREATION GROUND istered Chari No. 1077160 RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 DECEMBER 2021 2021 2020 Receipts Fund Raising Events Hall Bookings Coronavirus Grant Donations Interest Book Sales Miscellaneous including Gift Aid Newsletter - Donations Advertising Exercise Classes 3,281 2,657 16,097 250 2,057 1,454 10,000 3,289 24 4,672 238 1,506 3,747 845 265 1,621 3,581 777 33,304 23,068 Payments Fund Raising Events ,, Water & Rent Heating & Lighting Insurance Repairs & Renewals Cleaners Cleaning Materials & Equipment Administration & Sundry Expenses Newsletter Production Playing Fields Exercise Classes Sundries Web design 1,077 475 833 1,181 7,660 1,101 383 47 2,547 540 999 477, 841 1,220 4,674 1,236 592 19 1,862 540 335 574 697 663 17,204 13,369 Excess of Receipts over Payments 16,100 9,699 Page 3