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