## **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<br>Income<br>Pre School 2,390.00 20,094.25 29,874.00 9,375.00 5,136.00 9,903.25 76,772.50<br>Village Hall 1,428.50 18,036.42 12,815.55 2,573.50 1,684.50 672.50 37,210.97<br>Sports 1,124.50 25,694.00 16,038.02 3,826.46 2,100.00 1,921.98 50,704.96<br>Car Park 964.96 9,277.01 6,800.00 722.72 0.00 0.00 17,764.69<br>Donations 1,015.00 1,225.12 153.60 0.00 0.00 4,000.00 6,393.72<br>Summer Fete 0.00 1,025.00 0.00 0.00 0.00 0.00 1,025.00<br>CPC Insurance 0.00 2,403.23 1,040.00 600.00 600.00 0.00 4,643.23<br>Grants 0.00 5,500.00 10,000.00 0.00 5,000.00 19,448.50 39,948.50<br>Covid 0.00 0.00 0.00 0.00 20,000.00 17,907.43 37,907.43<br>Others 0.00 504.63 5,038.00 0.00 0.00 0.00 5,542.63<br>6,922.96 83,759.66 81,759.17 17,097.68 34,520.50 53,853.66 277,913.63<br>Expenditure<br>Utilities 1,184.79 15,028.88 19,414.85 5,227.68 4,694.74 3,139.49 48,690.43<br>Rates 834.50 3,143.29 3,779.77 754.06 395.65 27.65 8,934.92<br>Cleaning 1,115.66 10,586.20 10,945.65 2,101.50 932.83 311.24 25,993.08<br>Maintenance 628.65 21,710.26 29,303.87 4,837.80 1,798.58 9,605.03 67,884.19<br>Insurance 2,382.41 14,141.96 15,937.36 4,326.68 4,692.98 4,433.44 45,914.83<br>Car Park 67.56 2,809.67 0.00 0.00 0.00 700.00 3,577.23<br>Summer Fete 0.00 1,221.60 0.00 0.00 0.00 0.00 1,221.60<br>Grant 0.00 5,500.00 4,200.00 5,800.00 6,145.98 23,836.50 45,482.48<br>Covid 0.00 0.00 0.00 0.00 1,540.00 2,968.62 4,508.62<br>Others 877.45 4,263.41 1,824.59 0.00 0.00 349.69 7,315.14<br>7,091.02 78,405.27 85,406.09 23,047.72 20,200.76 45,371.66 259,522.52<br>Net -168.06 5,354.39 -3,646.92 -5,950.04 14,319.74 8,482.00 18,391.11<br>Covid Grant Income 0.00 0.00 0.00 0.00 18,460.00 14,938.81 33,398.81<br>Net of Grants -168.06 5,354.39 -3,646.92 -5,950.04 -4,140.26 -6,456.81 -15,007.70<br>**----- End of picture text -----**<br>


|**Funds from CCA**||**6,348.85**|
|---|---|---|
|Income|277,913.63||
|Expenditure|-259,522.52|18,391.11|
||||
|Initial Funds<br>Covid Grant<br>Day to Day||**24,739.96**<br>6,348.85<br>33,398.81<br>-15,007.70|
|**As at end September 2021**<br>**Suggested Contingency**<br>Average of 6 months expenditure<br>Covid Grant (final receipt)|-7,879.89<br>-8,000.00|**24,739.96**<br>-15,879.89|
|**Projects to be Costed**<br>Storage Facilities at the Village Hall<br>Cricket Club Pavilion and Shed Upgrade<br>Installation of Benches at Village Hall<br>Meshing at Football Ground<br>Others for Review||**8,860.07**|