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2022-03-31-accounts

- Bridestowe Village Hall C.I.O. Income & Expenditure Summary 01/04/2021 31/03/2022

Income
Current A/c b/fwd
Savings A/c b/fwd
59 Club A/c b/fwd
Hall Hire
Rent
Grants
Insurance Claim
Other
To balance
Charity Bank Mortgage A/c
CB Mortgage b/fwd
Mortgage Interest
Mortgage repayments		 £
£
Expenditure
4,789.77
Mortgage Payments
23,122.68
Running Costs
1,743.00
29,655.45
Repairs & Replacements
Insurance
Other
Current A/c c/fwd
Savings A/c c/fwd
59 Club A/c c/fwd
11,398.50
6,367.80
8,000.00
0.00
3,777.91
29,544.21
59,199.66
-42,081.67
CB Mortgage per statement 31/03/2022
-2,594.07
7,029.74
-37,646.00		 £
£
7,029.74
6,802.84
4,719.41
1,150.73
2,856.22
22,558.94
5,230.24
29,885.48
1,525.00
36,640.72
59,199.66
-37,646.60

Notes

Description
Apr-21
May-21
Jun-21
Jul-21
Aug-21
Sep-21
Oct-21
Nov-21
Dec-21
Jan-22
Feb-22
Mar-22
Total		 Description
Apr-21
May-21
Jun-21
Jul-21
Aug-21
Sep-21
Oct-21
Nov-21
Dec-21
Jan-22
Feb-22
Mar-22
Total
RECEIPTS
Hall Hire
Deposits		 221.50
335.00
1,537.00
1,542.00
1,554.00
964.50
590.00
1,833.00
158.50
1,166.50
570.50
866.00 11,338.50
75.00
75.00
75.00
-75.00
150.00
75.00
-75.00
150.00
75.00
150.00
675.00
524.00
524.00
524.00
524.00
524.00
524.00
531.25
538.51
538.51
538.51
538.51
538.51
6,367.80
88.06
130.43
278.65
497.14
2,600.00
2,600.00
8,000.00
8,000.00
87.77
24.23
61.08
70.50
6.82
340.57
140.00
730.97
Treetops Rent
Treetops Electric
Deposit Account Tfr
Grant
Other
Total Receipts 996.33
8,958.23
2,061.00
4,796.43
2,214.08
1,484.00
1,271.25
2,446.51
628.83
2,133.66
1,524.58
1,694.51 30,209.41
PAYMENTS
Mortgage
Bulb_Electricity
BT
Oil
Gas
South West Water		 232.31
224.82
247.30
3,056.75
408.57
408.57
408.57
408.57
408.57
408.57
408.57
408.57
7,029.74
130.34
130.34
130.34
130.34
130.34
130.34
130.34
130.34
130.34
130.34
130.34
130.34
1,564.08
193.32
193.32
193.32
193.32
773.28
1,068.56
998.22
2,066.78
0.00
286.94
216.00
248.84
224.74
976.52
12.59
12.59
25.18
8.39
16.79
12.59
12.59
35.92
10.74
10.74
158.12
95.66
95.66
95.66
95.66
95.66
95.66
95.66
95.66
95.66
95.66
95.66
98.47
1,150.73
725.10
567.36
234.40
879.60
2,406.46
106.25
208.50
240.70
225.00
150.00
150.00
412.50
1,492.95
72.00
56.00
112.00
96.00
112.00
152.00
40.00
640.00
40.00
60.00
40.00
40.00
180.00
31.50
31.50
32.89
32.89
32.89
32.89
32.89
32.89
32.89
32.89
85.09
32.89
444.10
121.02
126.00
247.02
82.40
162.18
14.99
52.89
155.15
149.45
617.06
114.00
114.00
180.00
68.10
1,120.00
180.00
1,548.10
30.00
30.00
8,030.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
30.00
8,360.00
Web Hosting
Insurance
Maintenance & Reps
Cleaner
Grass Cutting
Window Cleaning
ADT Alarm Mtce
Argos Fire Protection
Consumables
Equipment
Miscellaneous
Deposit Account Tfr
Total Payments 1,450.82
1,151.68
9,275.14
3,676.14
1,004.03
1,345.59
1,376.76
2,098.16
2,533.60
1,311.10
1,979.45
2,566.47 29,768.94
Cashflow +/- -454.49
7,806.55 -7,214.14
1,120.29
1,210.05
138.41
-105.51
348.35 -1,904.77
822.56
-454.87
-871.96
Cash Balance b/fwd 4,789.77
4,335.28 12,141.83
4,927.69
6,047.98
7,258.03
7,396.44
7,290.93
7,639.28
5,734.51
6,557.07
6,102.20
Cash Balance c/fwd 4,335.28 12,141.83
4,927.69
6,047.98
7,258.03
7,396.44
7,290.93
7,639.28
5,734.51
6,557.07
6,102.20
5,230.24
Savings Account Bal
24,283.05
29,643.52
29,704.02
29,794.75
29,855.00 29,885.48
59 Club Account Bal
1,969.00
1,769.00
1,621.00
1,605.00
1,500.00
1,525.00

Other Income Running Costs Mtce & Replacements Other Expenses

BVH Deposit a/c

BVH Deposit a/c
Bal b/fwd 01/04/2021
Transfers from Current Account
Transfer from 59 Club Account
Transfers to Current Account
Interest
Grant Income
Bal c/fwd 31/03/2022		 £
£
23,122.68
8,360.00
1,000.00
2,600.00
2.80
0.00
29,885.48
32,485.48 32,485.48

BVH 59 Club a/c

BVH 59 Club a/c
Bal b/fwd 01/04/2021
Subscriptions
Prizes
Transfers to Deposit Account Account
59 club membership / prize
Devon Communities Together subn
J Pritchard_hall hire fee
Bal c/fwd 21/03/2022		 1,743.00
1,820.00
1,000.00
1,000.00
52.00
100.00
50.00
60.00
1,525.00
3,675.00
3,675.00

Other Income Other Expenses