| VILIAGE | HALL BAlANCE SHEET | 1 ril 2020 |
to | 31Mar | ch 2021 | |||
|---|---|---|---|---|---|---|---|---|
| ~locum | ~Edit | |||||||
| Gapps | 1890.00 | Energy | 1687.07 | |||||
| Grants DCC | 22237.21 | BT | ||||||
| Sports Grant | Water | 105.57 | ||||||
| 8GCrafts | 50.00 | Insurance | 760.26 | |||||
| Yoga | 110.00 | Door Repair | 72.00 | |||||
| Everydick | 44.47 | Floor Cleaner | 423.75 | |||||
| BTRefund | 290.26 | Xmas Gift | 22.95 | |||||
| ITGrant | 3072.00 | Enterprise | Leg. | |||||
| Vodophone | 282.12 | |||||||
| DTrees-Cleaner | ||||||||
| Window Cleaner | ||||||||
| Fun Day Donation | 166.43 | |||||||
| jackson Cafe | ||||||||
| Paper Towels | 47.99 | |||||||
| Sanltatlon | 259.61 | |||||||
| Sports | 255.12 | |||||||
| Cleaner Cheque Issued | Mar 2020 | 60.00 | ||||||
| Safe Chem |
Cheque | Issued | Mar | 94.63 | ||||
| 2020 | ||||||||
| Totals | ~2203.44 | 5316.54 | ||||||
| Opening Balance | 3353.43 | |||||||
| 31556.87 | ||||||||
| Less Expenditure | 5316.54 | |||||||
| Closing Balance | 26240.33 | |||||||
| Represented | By | |||||||
| Bank Balance | 26,207.38 | |||||||
| Cash | 32.95 | |||||||
| 26240.33 |
| Unrestricted | Unrestricted | Restricted | Restricted | Restricted | Endowment | Endowment | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | ||||||||||||||
| lo nearest | E | to | nearest | E | lo Iraarasl | E | ||||||||||
| 81Cash | funds | ' n'l | ||||||||||||||
| Total cash funds | ||||||||||||||||
| rvgrvv Oruflccv | wllh rvrAvplr | arvl prrvwfav | ||||||||||||||
| vccov nb / | i | |||||||||||||||
| Unrestricted | Restncted | Endowment | ||||||||||||||
| funds | funds | funds | ||||||||||||||
| to lleafast | E | to nearesl | E | lo nearest | E | |||||||||||
| 82 Other | monetary | assets | ||||||||||||||
| Fund to whrch asset baton s |
Coal loptrooali | Current value o tronal |
||||||||||||||
| 83Investment | assets | |||||||||||||||
| Furst lo whKh asset baton s |
Coal loptronali | Current value o tronal |
||||||||||||||
| 84 Assets retained | for | the | ||||||||||||||
| charity's | own | use | ||||||||||||||
| Fund lo whrch | amount due | When dua | ||||||||||||||
| lrabra relates |
o I/opal | o tronat | ||||||||||||||
| 86 Liabilities | ||||||||||||||||
| S/gned behalf |
by one or two trustees of all the trustees |
on | Signature | Pont Name | Dale of a royal |
|||||||||||
| l(+v/ w |
r I'I C/vlf | |||||||||||||||
| CCXXR2 accounls | (SS) | 23/08/2021 |