## **- 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