The Village Hall, Winteringham Financial Accounts for the year ending 31 March 2021 Registerod Charity No: 1171259 Vo(Mntary Action Nortb LiKcollls6ire
Name of Group The Village Hall. Winteringham Period of Accounts Year ending 31 March 2021 Trustees Mrs Lesley Fowler Mr Mal¢om Blackbum Mrs Tina Quibell Mr Malcolm Fowler Mrs Deborah Fagan Mrs Christine Pri Chair Vice Chair TreaSur (left 13110120) Secretary Chrissie Bowers James Hogg Village Representative Village Representats've Contact Address Mrs Tina Quibell 42 Cliff Road Wintenngham Scunlhorpe Nth Lincolnshire DN15 9NQ Email.. tinaquibell@outlook.com Bankers HSBC 84 High Street Scunthorpe Nth Lincolnshire DN156HQ Independent Examiner Voluntary Action North Lincolnshire 4-6 Robert Street Scunthorpe Nth Lincolnshire DN15 6NG
The Vlllage Hall, Winteringham Receipts and Payments Account for th¢ year endlng 31st March 202 Motss 31 March 2021 Tolal 31 March 2020 Total Receipts Letts'nos l Hire Events Misc Fundraisinq & Donatn8 Donations- CCTV Calerinq Gfanls- North Lincolnshire Council, Kitchen refijrbthment Grants - The Ruqby Benevolent Fund, CCTV Events - Winterinqham Celebrates NLC - Covid 19 Business Grant lunrestrhxedl 2,581 9.660 2.515 280 985 76 134 12,685 2,279 47 200 10.( Paymgnts Cleaninq I Caretaker Supplies l Materials Maintenance Membership 1.849 407 1,219 20 2.108 2,634 3,673 231 1,688 146 510 628 895 807 659 689 15 325 12,685 2,972 570 Calerin Licences Waste recydlnA Insurance Mis¢ Equipment Events expenditure Poslaqe Prinlinq & Stalj'onary Grant . North Lincolnshi Council . kitchen refrjthshmwrt Grant. The Rugby Benevolent Fund. CCTV Loan 150 149 355 160 124 570 8.073 NET SURPLUSIIOEFICIT) FOR THE YEAR 4,742 14871 CASH AND 8ANK 8ALANCES BROUGHT FORWARD 6,633 5.627 CASH AND BANK BALANCES CARRIED FORWARD
The Village Hall, Winteringham Statement of Assets and Liabilities for the yoar endlng 31st March 2021 2020 Mon•tary Assets Business A¢n1- HSBC Petty Cash 11,353 22 11,375 6.607 26 6.633 Th••? accounts w•rn apwo¥•d eommlil•• ¢)n and slgned on It8 hall by: I hay• ¢on8ldored tho bookn & r•¢¢>nl8 of th• Tr••wror and In my Ind•pendgnt oplnlon I bellevo the rnport to a tru8 •nd f•lr 8tstom•nt of the accounts Dat• 21 Rochel Wllll4m8 Flnance Offlcer Volunta A¢tlon North Un¢oln8hl