Hutton Magna Village Hall Financial Activities
November 2019 - October 2020
| Income Bank Interest Earned Bonus Ball income Weekly contributions Total Bonus Ball income Event income Bake Off Bowls Carols on the Green Conversation Cafe Football/Rugby income Grand National sweepstake Keep Fit New Year's Eve Party Pilates Quiz night Rockroses St Patricks Day Event Total Event income Gifts and Donations Income Other donations Total Gifts and Donations Income Grants Durham County Council Total Grants Hall hire income Dalton Flower Club Dance/Fitness Other Rock Roses St Marys PCC Total Hall hire income Total Income Expenditures Bank charges Consumables Cleaning materials Kitchen supplies Toilet supplies |
Nov 2019 - Oct 2020 Nov 2018 - Oct 2019 (PY) 5.82 7.48 1,293.96 1,432.96 £ 1,293.96 £ 1,432.96 52.00 53.00 268.10 41.00 28.00 54.00 56.00 151.00 107.50 100.00 90.00 155.00 785.00 122.00 96.00 130.00 290.50 £ 635.00 £ 1,944.10 129.00 61.63 £ 129.00 £ 61.63 10,000.00 £ 10,000.00 £ 0.00 154.00 20.00 20.00 205.00 25.00 65.00 160.00 £ 264.00 £ 385.00 £ 12,327.78 £ 3,831.17 60.00 60.00 17.99 46.48 12.32 20.37 Total |
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| Total Consumables Equipment purchased Lawnmower Small tools & equipment (<£100) Total Equipment purchased Event expenditure Bake Off costs Carols on the Green - Costs Quiz night St Patricks Day Event Costs Total Event expenditure Insurance Licences MPLC & PRS licences TV Licence Total Licences Light & Heat Calor Gas Bulk Gas Calor Gas Tank Rental Electricity (NPower) Total Light & Heat Miscellaneous Expense Other misc expenses Total Miscellaneous Expense Rates & Water Northumbrian Water Total Rates & Water Repairs and Maintenance Calor Gas - Gas leak Gas safety check Other repairs & maintenance Total Repairs and Maintenance Total Expenditures Net Income/(Expenditure) |
£ 17.99 £ 79.17 114.00 15.50 £ 0.00 £ 129.50 8.50 16.51 5.00 119.79 £ 0.00 £ 149.80 515.03 506.56 223.07 216.71 157.16 153.76 £ 380.23 £ 370.47 626.25 633.58 10.30 30.90 242.32 165.66 £ 878.87 £ 830.14 50.00 67.78 £ 50.00 £ 67.78 78.92 171.83 £ 78.92 £ 171.83 212.18 120.00 120.00 243.19 32.00 £ 575.37 £ 152.00 £ 2,556.41 £ 2,517.25 £ 9,771.37 £ 1,313.92 |
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Balance Sheet As of October 31, 2020
| Cash at bank and in hand CAF Current account CAF Savings account Petty cash Total Charity funds |
Total 14,498.12 5,046.65 86.63 £ 19,631.40 |
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