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 |