TREASURERS ANNUAL REPORT
2022
The year started with us almost back to normal after covid restrictions
and the public returned in numbers on Saturday mornings straight away.
All events held during the year were very well supported especially
our Queens Jubillee celebrations.
We did have quite a few expenses but it was money well spent in my
opinion for the benefit of the local community. We did receive some final covid grant money to help with starting up
Community events although the local hub idea didn’t work out so we
repaid most of that grant. The Parish Council grant of £500 and John Shuttleworths community grant of £500 all helped.
Oil price has obviously gone up but should come down a bit soon.
I don,t think we are too extravagant with electric use only using whats
necessary.
Saturday morning café and shop income continues to be our mainstay as usual so long may it continue providing such a great meeting place for the local community which is our main purpose really.
Many thanks for all our invaluable volunteers.
Finally our Bank Balance on 1[st] January 2022 was £45,495,23p
And on 31[st] December was £46,829.12p so we are still very solvent.
Jeff Bailey
Treasurer
| A | B | C | C | C | D | E | |||
|---|---|---|---|---|---|---|---|---|---|
| 1 | COWSHILL VILLAGE HALL (Charity No 1110154 | ||||||||
| 2 | INCOME AND EXPENDITURE 2022 | ||||||||
| 3 | INCOME | CASH | BANK | TOTAL | |||||
| 4 | DCC Covid RecoveryGrant | 2,667.00 | |||||||
| 5 | DCC Local Hub Grant | 5,300.00 | |||||||
| 6 | DCC Buildings Grant | 500 | |||||||
| 7 | DCC(JShuttleworth for Leek Club) | 200 | |||||||
| 8 | Parish Council Grant | 500 | |||||||
| 9 | Powergrid Compensation | 420 | |||||||
| 10 | Hall hire events | 576 | |||||||
| 11 | SaturdayMorningIncome | 4,645.23 | |||||||
| 12 | SumupCard Reader Sales | 478.32 | |||||||
| 13 | ShopDonations | 3,582.20 | |||||||
| 14 | Lunch Club | 4,259 | |||||||
| 15 | R A Dalton 80 + Museum 20 | 100 | |||||||
| 16 | HistoryClub | 276 | |||||||
| 17 | SewingClub | 297 | |||||||
| 18 | Rafes | 1204 | |||||||
| 19 | Donations | 757.55 | |||||||
| 20 | Total Income | 15,596.98 | 10,165.32 | 25,762.30 | |||||
| 21 | EXPENDITURE | ||||||||
| 22 | DCC Hub Repayment | 5,220 | |||||||
| 23 | DCC Computer Class Repayment | 480 | |||||||
| 24 | SaturdayMilk,Buns & Bacon | 494.08 | |||||||
| 25 | Booker Cash and Carry (incl bacon) | 2,027.50 | |||||||
| 26 | Makro | 108.66 | |||||||
| 27 | Lunch Club | 4,259 | |||||||
| 28 | Cleaning | 1,490 | |||||||
| 29 | Insurance | 726.91 | |||||||
| 30 | EON(12 x £36) | 432 | |||||||
| 31 | Water Rates | 204.23 | |||||||
| 32 | Simpsons Oil | 2,427.52 | |||||||
| 33 | DaisyBroadband(3x31.67+9x33.47) | 396.24 | |||||||
| 34 | Website(Krystal) | 71.97 | |||||||
| 35 | JVincent(Ukraine Appeal) | 712.2 | |||||||
| 36 | Equipment | 964.17 | |||||||
| 37 | Miscellaneous | 768.73 | |||||||
| 38 | ATM Withdrawls for Prelude Band | 400 | |||||||
| 39 | ATM Withdrawl for Leek Club | 200 | |||||||
| 40 | Dunelm | 61.5 | |||||||
| 41 | Amazon | 448.69 | |||||||
| 42 | B&Q | 12 | |||||||
| 43 | Asda | 67.68 | |||||||
| 44 | Sainsburys | 42.95 | |||||||
| 45 | Weardale Electric | 38 | |||||||
| 46 | JBailey | 115.88 | |||||||
| 47 | L Taylor | 1,207.94 | |||||||
| 48 | JGreenbank | 253.91 | |||||||
| 49 | P.Corrigan Electrician | 270 | |||||||
| 50 | Safe and Sure | 125.7 | |||||||
| 51 | CDS Security | 138 | |||||||
| 52 | CastleBank Butchers | 33.01 | |||||||
| 53 | TK Max | 65.95 | |||||||
| 54 | Woodhalls for Tree | 100 | |||||||
| 55 | B & M | 39.01 | |||||||
| 56 | Rymans | 24.98 | |||||||
| 57 | TOTAL EXPENDITURE | 7,975.98 | 16,452.43 | 24,428.41 | |||||
| 58 | Excess Of Income | 1,333.89 | |||||||
| 59 | OpeningReserves at 1/1/2022 | 45,495.23 | |||||||
| 60 | TOTAL | 46,829.12 | |||||||
| 61 | Represented ByCoopBank A/c 31/12/22 | 46,829.12 |
COWSHILL VILLAGE HALL ACCOUNTS 2022 Lynn Taylor (Chair) Jeff Bailey (Treasurer) John Greenbank (Secretary) I have examined the books and records of Cowshill Village Hall 1110154 and can confirm that the above accounts have been prepared in accordance with those records. Signed CL r