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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|||||||||