2021-22
Southminster Memorial Hall Balance Sheet
GENERAL ACCOUNT
| RECEIPTS | 2021-22 | 2020-21 |
|---|---|---|
| DONATIONS/GRANTS | £3,951.88 | £20,193.00 |
| LETTS | £6,932.36 | £1,364.75 |
| CHATTERBOX | £435.90 | £0.00 |
| BINGO | £696.73 | £0.00 |
| RACE NIGHTS/QUIZES | £0.00 | £0.00 |
| LUNCH CLUB | £890.97 | £0.00 |
| INTEREST | £0.01 | £0.06 |
| TOTAL | £12,907.85 | £21,557.81 |
| PAYMENTS | ||
| CLEANING | £284.17 | £424.01 |
| CARETAKER/CLEANER | £3,400.00 | £1,550.00 |
| REPAIRS/MAINTENANCE | £4,825.28 | £5,134.90 |
| POWER/WATER | -£1,000.88 | £3,047.15 |
| INS/LEGAL/LIC | £930.51 | £1,221.80 |
| OFFICERS EXP | £5.64 | £2.99 |
| WEBSITE | £168.16 | £208.47 |
| MISC | £240.16 | £0.00 |
| DONATIONS | £0.00 | £0.00 |
| LUNCH CLUB | £19.50 | £0.00 |
| TOTAL | £8,872.54 | £11,589.32 |
| NET | £4,035.31 | £9,968.49 |
| BAL B/F | £24,421.68 | £14,453.19 |
| BALANCE | £28,456.99 | £24,421.68 |
Charity No. 1125526
2021-22
Southminster Memorial Hall Balance Sheet
DONATIONS ACCOUNT
| 2021-22 | 2020-21 | |
|---|---|---|
| Receipts | ||
| Grant | £14,200.00 | £0.00 |
| Donations | £0.00 | £0.00 |
| Transfer | £0.00 | £0.00 |
| Total | £14,200.00 | £0.00 |
| Payments | ||
| STORAGE FACILITY | £14,200.00 | £0.00 |
| TABLES CHAIRS | £0.00 | £0.00 |
| CROCKERY | £0.00 | £0.00 |
| KITCHEN EQUIPMENT | £0.00 | £0.00 |
| ELECTRICS | £0.00 | £8,400.00 |
| Total | £14,200.00 | £8,400.00 |
| Net | £0.00 | -£8,400.00 |
| Bal B/F | £234.14 | £8,634.14 |
| Bal C/F | £234.14 | £234.14 |
| BINGO FUTURE LIABILITIES | ||
| 2021-22 | 2020-21 | |
| RECEIPTS | ||
| BONUS GAME | £16.00 | £0.00 |
| STAND UP GAME | £33.00 | £0.00 |
| BOOKS | £50.00 | £0.00 |
| TOTAL RECEIPTS | £99.00 | £0.00 |
| PAYMENTS | ||
| BONUS GAME | £16.00 | £0.00 |
| STAND UP GAME | £37.00 | £0.00 |
| BOOKS | £39.82 | £0.00 |
| TOTAL PAYMENTS | £92.82 | £0.00 |
| NET | £6.18 | £0.00 |
| BALANCE BF | £42.96 | £42.96 |
| BALANCE CF | £49.14 | £42.96 |
Charity No. 1125526
2021-22
Southminster Memorial Hall Balance Sheet
2021-22 2020-21
CHATTERBOX
| RECEIPTS | |||||
|---|---|---|---|---|---|
| MONEY FROM CVS TF FROM GEN | £0.00 | £0.00 | |||
| TOTAL RECEIPTS | £0.00 | £0.00 | |||
| PAYMENTS | |||||
| TOTAL PAYMENTS | £0.00 | £0.00 | |||
| NET | £0.00 | £0.00 | |||
| BAL B/F | £1,000.00 | £1,000.00 | |||
| BAL C/F | £1,000.00 | £1,000.00 | |||
| KEY DEPOSITS HELD | |||||
| 2021-22 | 2020-21 | ||||
| YOUTH CLUB | £0.00 | £75.00 | |||
| BARBARA BEDWELL | £25.00 | £0.00 | |||
| E & E DANCE | £30.00 | £30.00 | |||
| EPIC DANCE | £30.00 | £30.00 | |||
| BURNHAM PETS | £30.00 | £0.00 | |||
| TOTAL DEP HELD | £115.00 | £135.00 | |||
| BOOKING DEPOSITS HELD | |||||
| 2021-22 | 2020-21 | ||||
| RECEIPTS | |||||
| DEPOSITS TAKEN | £250.00 | £0.00 | |||
| TOTAL RECEIPTS | £250.00 | £0.00 | |||
| PAYMENTS | |||||
| DEPOSITS RETURNED | £150.00 | £0.00 | |||
| TOTAL PAYMENTS | £150.00 | £0.00 | |||
| NET | £100.00 | £0.00 | |||
| BAL B/F | £0.00 | £0.00 | |||
| BAL C/F | £100.00 | £0.00 | |||
| Total funds held | £29,955.27 | £25,833.78 | |||
| REPRESENTED BY | |||||
| No 1 CURRENT ACCOUNT | £28,797.57 | £25,751.94 | |||
| No 2 CURRENT ACCOUNT | £0.00 | £0.00 | |||
| CASH FLOATS | £1,105.77 | £29.92 | GEN FUND | £956.63 | |
| COIF CHARITIES DEP | £51.93 | £51.92 | |||
| TOTAL | £29,955.27 | £25,833.78 | BALANCE |
Charity No. 1125526
2021-22
Southminster Memorial Hall Balance Sheet
ALSO HELD GIFT VOUCHERS FOR PATIO PROJECT FROM L ALLEN (LIMES) £25.00
MONIES OUTSTANDING
Charity No. 1125526