| HarwellVil Accounts- |
lageHall.Charity no.1157858 lstApril2A20l.o 31March2021 |
lageHall.Charity no.1157858 lstApril2A20l.o 31March2021 |
lageHall.Charity no.1157858 lstApril2A20l.o 31March2021 |
||
|---|---|---|---|---|---|
| GBPf | UnrestrictedRestrictedTotal | Total | |||
| Funds | Funds | 2O2O(2L | 2Ot9l20 | ||
| Receipts | |||||
| Grants | 18,136 | 12,909 | 31,045 | 3,635 | |
| Donations | 305 | 305 | 1,,745 | ||
| HireFees Bankinterest |
5,209 1.4 |
2,643 | 7,952 1.4 |
47,649 15 |
|
| Tota!Receipts | 23,664 | t5,552 | 39,2L6 | 53,O44 | |
| Payments | - | ||||
| Utilities | 6,277 | 379 | 6,655 | 10,!57 | |
| Maintenance and repairs | 864 | 864 | 2,639 | ||
| Service contracts | 3,125 | 3,125 | 4,L91, | ||
| Cleaning | 2,417 | 2,417 | 2,629 | ||
| Administration | 1,043 | I,043 | 800 | ||
| lnsurance | 2,496 | 2,496 | 2,433 | ||
| Licences | 580 | s80 | 786 | ||
| Purchases | 325 | 8,645 | 8,970 | 2,339 | |
| Donations | s88 | 588 | 3,746 | ||
| Loan Costs | 8,044 | 8,044 | 8,537 | ||
| TotalPayments | 25,L7L | 9,6t2 | 34,793 | 38,254 | |
| ExcessofReceiptsover Payments | -7,507 | 5,940 | 4,433 | L4,790 | |
| - | |||||
| Transfers betweenFunds | 377 | -377 | 0 | 0 | |
| Openingbalances | 59,898 | 2,669 | 62,566 | 47,776 | |
| Closing balances | 58,768 | 8,232 | 66,999 | 62,566 |
| GBPf | Unrestricted | RestrictedTotal | RestrictedTotal | Total |
|---|---|---|---|---|
| Funds | Funds |
2O2O | 2L | |
| CashFunds | ||||
| Cash | 0 | 23 | ||
| Current Account | 6,962 | 6,962 | L2,520 | |
| Deposit Account TotalCashFunds |
51,806 58,768 |
8,232 8,232 |
60,038 66,999 |
-w 62,566 |
| Debtors |