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2021-09-30-accounts

Coltishall Village Hall and Recreational Ground - Charity Number 1121384

Coltishall Activities and Sports Trust (CAST)

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2007 to 2008 2009 to 2013 2014 to 2018 2019 2020 2021 Total
Income
Pre School 2,390.00 20,094.25 29,874.00 9,375.00 5,136.00 9,903.25 76,772.50
Village Hall 1,428.50 18,036.42 12,815.55 2,573.50 1,684.50 672.50 37,210.97
Sports 1,124.50 25,694.00 16,038.02 3,826.46 2,100.00 1,921.98 50,704.96
Car Park 964.96 9,277.01 6,800.00 722.72 0.00 0.00 17,764.69
Donations 1,015.00 1,225.12 153.60 0.00 0.00 4,000.00 6,393.72
Summer Fete 0.00 1,025.00 0.00 0.00 0.00 0.00 1,025.00
CPC Insurance 0.00 2,403.23 1,040.00 600.00 600.00 0.00 4,643.23
Grants 0.00 5,500.00 10,000.00 0.00 5,000.00 19,448.50 39,948.50
Covid 0.00 0.00 0.00 0.00 20,000.00 17,907.43 37,907.43
Others 0.00 504.63 5,038.00 0.00 0.00 0.00 5,542.63
6,922.96 83,759.66 81,759.17 17,097.68 34,520.50 53,853.66 277,913.63
Expenditure
Utilities 1,184.79 15,028.88 19,414.85 5,227.68 4,694.74 3,139.49 48,690.43
Rates 834.50 3,143.29 3,779.77 754.06 395.65 27.65 8,934.92
Cleaning 1,115.66 10,586.20 10,945.65 2,101.50 932.83 311.24 25,993.08
Maintenance 628.65 21,710.26 29,303.87 4,837.80 1,798.58 9,605.03 67,884.19
Insurance 2,382.41 14,141.96 15,937.36 4,326.68 4,692.98 4,433.44 45,914.83
Car Park 67.56 2,809.67 0.00 0.00 0.00 700.00 3,577.23
Summer Fete 0.00 1,221.60 0.00 0.00 0.00 0.00 1,221.60
Grant 0.00 5,500.00 4,200.00 5,800.00 6,145.98 23,836.50 45,482.48
Covid 0.00 0.00 0.00 0.00 1,540.00 2,968.62 4,508.62
Others 877.45 4,263.41 1,824.59 0.00 0.00 349.69 7,315.14
7,091.02 78,405.27 85,406.09 23,047.72 20,200.76 45,371.66 259,522.52
Net -168.06 5,354.39 -3,646.92 -5,950.04 14,319.74 8,482.00 18,391.11
Covid Grant Income 0.00 0.00 0.00 0.00 18,460.00 14,938.81 33,398.81
Net of Grants -168.06 5,354.39 -3,646.92 -5,950.04 -4,140.26 -6,456.81 -15,007.70
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Funds from CCA 6,348.85
Income 277,913.63
Expenditure -259,522.52 18,391.11
Initial Funds
Covid Grant
Day to Day
24,739.96
6,348.85
33,398.81
-15,007.70
As at end September 2021
Suggested Contingency
Average of 6 months expenditure
Covid Grant (final receipt)
-7,879.89
-8,000.00
24,739.96
-15,879.89
Projects to be Costed
Storage Facilities at the Village Hall
Cricket Club Pavilion and Shed Upgrade
Installation of Benches at Village Hall
Meshing at Football Ground
Others for Review
8,860.07