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A B C D E F G H I J K
1 ART RECEIPT AMOUNT MINDFULNESS RECEIPT AMOUNT CREATIVE WRITING RECEIPT AMOUNT GARDENING CLUB RECEIPT
2 01/11/2017 7 £ 10.00 11/09/2017 66 £ 11.00 10/06/2017 58 £ 100.00 04/12/2017 31
3 01/25/2017 11 £ 10.00
4 02/08/2017 13 £ 10.00
5 02/16/2017 16 £ 10.00
6 03/08/2017 19 £ 10.00
7 03/22/2017 22 £ 10.00
8 04/04/2017 28 £ 10.00
9 04/26/2017 34 £ 10.00
10 05/10/2017 36 £ 10.00
11 05/24/2017 41 £ 10.00
12 06/09/2017 43 £ 10.00 YOGA RECEIPT AMOUNT ELECTIONS TABLE HIRE RECEIPT
13 06/21/2017 45 £ 10.00 02/02/2017 12 £ 20.00 04/11/2017 30 £ 80.00 08/19/2017 52
14 10/04/2017 57 £ 10.00 06/21/2017 46 £ 25.00 06/01/2017 42 £ 80.00 10/23/2017 62
15 10/18/2017 61 £ 10.00 £ 45.00 £ 160.00
16 11/01/2017 65 £ 10.00
17 11/15/2017 68 £ 10.00
18 11/29/2017 70 £ 10.00
19 12/13/2017 74 £ 10.00
20 £ 180.00
21
22
23 Cancelled receipts
24 03/28/2017 24 £ 30.00
25 24 £ 100.00
26
27
28 374
29 146
30
31
32
33
34
35
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L M N O P Q R S T U
1 AMOUNT CAMBRIDGE COUTURE RECEIPT AMOUNT LYNN SCOTT RECEIPT AMOUNT MISC RECEIPT AMOUNT
2 £ 80.00 03/02/2017 18 £ 200.00 01/14/2017 8 £ 40.00 01/02/2017 5 £ 30.00
3 05/04/2017 35 £ 120.00 02/11/2017 15 £ 40.00 01/04/2017 6 £ 30.00
4 10/27/2017 63 £ 200.00 03/10/2017 21 £ 40.00 01/19/2017 9
5 £ 520.00 04/08/2017 29 £ 40.00 9 £ 30.00
6 05/13/2017 37 £ 40.00 01/26/2017 10 £ 25.00
7 06/10/2017 44 £ 40.00 02/09/2017 14 £ 25.00
8 07/01/2017 47 £ 40.00 02/26/2017 17 £ 25.00
9 07/07/2017 48 £ 80.00 03/10/2017 20 £ 25.00
10 07/08/2017 49 £ 10.00 03/24/2017 23 £ 30.00
11 08/01/2017 50 £ 50.00 23
12 AMOUNT 08/12/2017 51 £ 40.00 03/30/2017 25 £ 25.00
13 £ 5.00 09/11/2017 55 £ 40.00 04/01/2017 26 £ 37.50
14 £ 20.00 10/13/2017 60 £ 40.00 04/02/2017 27 £ 30.00
15 £ 25.00 11/01/2017 67 £ 40.00 04/21/2017 32 £ 25.00
16 12/09/2017 73 £ 40.00 04/29/2017 33 £ 17.50
17 £ 620.00 05/14/2017 38 £ 37.50
18 05/19/2017 39 £ 20.00
19 05/19/2017 40 £ 20.00
20 09/02/2017 53 £ 30.00
21 09/16/2017 54 £ 60.00
22 09/21/2017 56 £ 20.00
23 10/06/2017 59 £ 60.00
24 10/31/2017 64 £ 25.00
25 11/22/2017 69 £ 25.00
26 12/02/2017 71 £ 25.00
27 12/13/2017 72 £ 47.50
28 12/30/2017 75
29 £ 725.00
30
31
32
33
34
35
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| V | |
|---|---|
| 1 | |
| 2 | CHILDREN'S PARTY |
| 3 | CHILDREN'S PARTY |
| 4 | DEPOSIT |
| 5 | CHILDREN'S PARTY |
| 6 | POP-UP PUB |
| 7 | MOIRA MALFROY |
| 8 | SARAH HOLMES |
| 9 | POP-UP PUB |
| 10 | CHILDREN'S PARTY |
| 11 | DEPOSIT |
| 12 | PAT PARRY |
| 13 | JENNY REAVELL |
| 14 | RACHEL GREENHALGH |
| 15 | BEN PURSLOW |
| 16 | OURA |
| 17 | SARAH HOLMES |
| 18 | POP-UP PUB |
| 19 | POP-UP PUB |
| 20 | ANDREW KLOSE |
| 21 | ANDREW KLOSE |
| 22 | POP-UP PUB |
| 23 | OFFORD AND CAMP |
| 24 | HAYLEY BENTLEY |
| 25 | SARAH BANKS |
| 26 | HEATHER SCALLY |
| 27 | SABA SAYED |
| 28 | DEPOSIT |
| 29 | |
| 30 | |
| 31 | |
| 32 | |
| 33 | |
| 34 | |
| 35 |
Expenditure 2020 DATE AMOUNT ELECTRICITY JAN APR £ 188.00 JULY £ 83.00 OCT £ 136.00 DEC £ 196.00 £ 603.00
GAS JAN £ 153.00 APR £ 136.00 JULY £ 90.00 OCT £ 37.00 £ 416.00 WATER FEB £ 26.00 £ 74.00 OCT £ 69.00 £ 34.00 £ 203.00 INSURANCE JAN £ 338.00 £ 338.00 LICENCES £ 21.00 £ 128.00 £ 149.00 MAINTENANCE £ 20.00 £ 300.00 £ 142.00 £ 169.00 £ 48.00 £ 8.00 £ 687.00 MAINTENANCE PAINTING £ 1,155.00 £ 1,153.00 £ 1,395.00 £ 3,703.00 CLEANING £ 126.00 £ 40.00 £ 99.00 £ 144.00 £ 160.00 £ 36.00 £ 605.00 RUBBISH COLLECTION £ 78.00 YEAR TOTAL
ENTERTAINMENT
£142.00 £84.00 £15.00 £25.00 £60.00 £326.00 COVID PREP £ 657.00 £ 47.00 £ 704.00 VILLAGE HALL PHOTO £ 200.00 £ 18.00 £ 218.00 DONATION £ 300.00 REFUNDS £ 68.00 MISC £ 21.00
TOTAL £8,419.00
| Harlton Village Hall | Harlton Village Hall | Harlton Village Hall | ||||||
|---|---|---|---|---|---|---|---|---|
| Treasurer's Report for the | year ending 31st Decemb | er 2022 | ||||||
| 2021 | 2020 | 2019 | ||||||
| Receipts | Payments | |||||||
| Fundraising events | ||||||||
| Village Fete | £ 808.00 | |||||||
| Greek/Burns Evening | £ 574.00 | £ 781.00 | ||||||
| Race Night | £ 890.00 | |||||||
| other events | ||||||||
| £ 574.00 | £ 2,479.00 | |||||||
| Other income | ||||||||
| Art | £ 243.00 | £ 72.00 | £ 220.00 | |||||
| Portrait art | £ 125.00 | |||||||
| Pilates/Yoga | £ 925.00 | £ 264.00 | £ 22.00 | |||||
| Table Hire | £ 10.00 | £ 10.00 | £ 10.00 | |||||
| Garden Club | £ 171.00 | £ 72.00 | £ 66.00 | £ 176.00 | ||||
| Camb Couture | £ 634.00 | £ 336.00 | £ 240.00 | £ 572.00 | ||||
| Mindfulness | £ 391.00 | £ 312.00 | £ 120.00 | £ 319.00 | ||||
| Cambridge Academy | £ 66.00 | |||||||
| Elections | £ 105.00 | £ 85.00 | £ 160.00 | |||||
| Private Hire | £ 600.00 | £ 581.00 | £ 263.00 | £ 517.00 | ||||
| Lynn Scott art | £ 511.00 | £ 288.00 | £ 96.00 | £ 396.00 | ||||
| Ballet | £ 178.00 | £ 188.00 | ||||||
| Jazz/Music band | £ 84.00 | £ 36.00 | £ 36.00 | £ 237.00 | ||||
| Donations | £ 26.00 | £ 48.00 | ||||||
| Interest Income | £ 43.00 | £ 74.00 | £ 158.00 | £ 148.00 | ||||
| Terracycle | £ 175.00 | £ 130.00 | £ 40.00 | |||||
| Xmas Social resales | £ 222.00 | |||||||
| S. Cambs Covid Grants | £ 2,667.00 | £ 19,573.00 | £ 11,334.00 | |||||
| Other | £ 15.00 | £ 152.00 | ||||||
| £ 6,921.00 | £ 21,833.00 | £ 12,557.00 | £ 3,231.00 | |||||
| Running Costs | ||||||||
| Electricity | £ 825.00 | £ 514.00 | -£ 603.00 | -£ 301.00 | ||||
| Gas | £ 331.00 | £ 248.00 | -£ 416.00 | -£ 377.00 | ||||
| Water | £ 265.00 | £ 139.00 | -£ 203.00 | -£ 183.00 | ||||
| Insurance | £ 381.00 | £ 353.00 | -£ 338.00 | -£ 331.00 | ||||
| Licences | £ 139.00 | £ 67.00 | -£ 149.00 | -£ 256.00 | ||||
| Maintenance | £ 864.00 | £ 365.00 | -£ 687.00 | -£ 1,126.00 | ||||
| Cleaning | £ 108.00 | £ 99.00 | -£ 605.00 | -£ 261.00 | ||||
| VH Painting | -£ 3,703.00 | |||||||
| C&V advert | £ 105.00 | |||||||
| Rubbish Collection | -£ 78.00 | -£ 266.00 | ||||||
| Entertainment | £ 695.00 | £ 128.00 | -£ 326.00 | -£ 538.00 | ||||
| Covid Prep. | -£ 704.00 | |||||||
| Refunds | £ 135.00 | -£ 68.00 | ||||||
| Camb Approaches Donation | £ 1,000.00 | |||||||
| Food Bank Donation | £ 150.00 | -£ 300.00 | ||||||
| VH Photo | £ 132.00 | £ 193.00 | -£ 218.00 | |||||
| Misc. | £ 24.00 | £ 54.00 | -£ 21.00 | -£ 116.00 | ||||
| £ 4,019.00 | £ 3,295.00 | -£ 8,419.00 | -£ 3,755.00 | |||||
| 2021 | 2020 | 2019 | ||||||
| Funds at the start of the fnancialyear | £ 41,928.00 | £ 23,390.00 | £ 18,678.00 | £ 16,723.00 | ||||
| Fundraisingevents | £ 574.00 | £ 2,479.00 | ||||||
| Other receipts | £ 6,921.00 | £ 21,833.00 | £ 12,557.00 | £ 3,231.00 | ||||
| RunningCosts | £ 4,019.00 | £ 3,295.00 | -£ 8,419.00 | -£ 3,755.00 | ||||
| Funds at the end of the fnancialyear | £ 44,830.00 | £ 41,928.00 | £ 23,390.00 | £ 18,678.00 | ||||
| Represented by: | ||||||||
| Bank Current Account | £31,919.00 | £29,060.00 | £10,597.00 | £6,043.00 | ||||
| Virgin Money | £12,906.00 | £12,863.00 | £12,788.00 | £12,630.00 | ||||
| PettyCash | £5.00 | £5.00 | £5.00 | £5.00 | ||||
| £44,830.00 | £41,928.00 | £23,390.00 | £18,678.00 | |||||
| Signed | ||||||||
| Lon Spencer Treasurer |