## **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**| |---|---| |**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**| |---|---| ## **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**| |---|---|