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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
TreaSu￿r
(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 & Donat￿n8
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