ST MICHAELS VTLLAGF HALL FINAliCtAL STATEVIELYTS FOR THE YEAR ENDED 30 SEPTEMBER 2020
| Notes | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|
| Balance in Hand 1 October 2019 Receipts |
31,618 | 34,215 | |||||
| Lettings &Fund Raising | 2 | 62,353 | 28,503 | ||||
| Investment Income |
3 | 50 | 101 | ||||
| Loans &Donations | 870 | 388 | |||||
| 63,273 | 28,992 | ||||||
| Payments | 94,891 | 63,207 | |||||
| Cleaner's Wages &Materials Rates &Water |
4 | 4,009 494 |
3,908 699 |
||||
| Light &Heat Repairs &Renewals |
5 6 |
2,090 62,281 |
1,606 15,992 |
||||
| Insurances &Licences Secretary's Honorarium, |
Printing | etc. | 7 | 999 1,196 |
2,519 463 |
||
| Return Deposits | 2,103 | 3,225 | |||||
| Sundry Expenses Loan Repayment |
8 | 1,098 1,024 |
1,125 2,052 |
||||
| 75,294 | 31,589 | ||||||
| 19,597 | 31,618 | ||||||
| Balance in Hand 30September 2020 | 9 | 19,597 | 31,618 | ||||
| TREASURER |
| S | CHEDULE SUPPORTING ACCOUNTS ~FOR TH |
CHEDULE SUPPORTING ACCOUNTS ~FOR TH |
|||
|---|---|---|---|---|---|
| YEAR ENDED 30SEPTEMBER2020 | |||||
| 2020 | 2019 | ||||
| 1. | Balance in Hand I | October | |||
| NatWest —Current Account | 6,164 | 4,077 | |||
| Deposit | 25,440 | 30,124 | |||
| Cash in Hand | 14 | 14 | |||
| 31,618 | 34,215 | ||||
| 2. | Lettings and Fund | Raising | |||
| Regular Lettings & | Hall | Hire | 12,519 | 19,338 | |
| 100Club | 1,273 | 1,032 | |||
| Grants &Funding | 46,763 | 5,321 | |||
| Sundry Income | 1,798 | 2,812 | |||
| 62,353 | 28,503 | ||||
| 3. | Investment Income |
||||
| Bank Interest | 50 | 101 | |||
| 4. | Caretaker/Cleaner's | Wages and Materials | |||
| Wages | 3,505 | 3,710 | |||
| Materials and Toiletries |
504 | 198 | |||
| 4,009 | 3,908 | ||||
| 5. | Light and Heat | ||||
| Electricity | 701 | 486 | |||
| Gas | 1,389 | 1,120 | |||
| 2,090 | 1,606 |
| 2020 | 2019 | |||
|---|---|---|---|---|
| 6. | Repairs and Renewals | |||
| Building Project | 61,312 | 14,948 | ||
| General Repairs and Maintenance | 969 | 1,044 | ||
| 62,281 | 15,992 | |||
| 7. | Secretary's Honorarium, | Printing, Etc | ||
| Advertising | 1,059 | 463 | ||
| Stationery etc |
137 | |||
| 1,196 | 463 | |||
| 8 | Sundry Expenses | |||
| 100club prizes | 610 | 670 | ||
| Sundries | 488 | 455 | ||
| 1,098 | 1,125 | |||
| 9 | Balance in Hand 30September | |||
| NatWest Current Account | 2,287 | 6,164 | ||
| Deposit Account | 17,310 | 25,440 | ||
| Cash in Hand | 14 | |||
| 19,597 | 31,618 |
ST MICHAELS VTLLAGF HALL FINAliCtAL STATEVIELYTS FOR THE YEAR ENDED 30 SEPTEMBER 2020
| Notes | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|
| Balance in Hand 1 October 2019 Receipts |
31,618 | 34,215 | |||||
| Lettings &Fund Raising | 2 | 62,353 | 28,503 | ||||
| Investment Income |
3 | 50 | 101 | ||||
| Loans &Donations | 870 | 388 | |||||
| 63,273 | 28,992 | ||||||
| Payments | 94,891 | 63,207 | |||||
| Cleaner's Wages &Materials Rates &Water |
4 | 4,009 494 |
3,908 699 |
||||
| Light &Heat Repairs &Renewals |
5 6 |
2,090 62,281 |
1,606 15,992 |
||||
| Insurances &Licences Secretary's Honorarium, |
Printing | etc. | 7 | 999 1,196 |
2,519 463 |
||
| Return Deposits | 2,103 | 3,225 | |||||
| Sundry Expenses Loan Repayment |
8 | 1,098 1,024 |
1,125 2,052 |
||||
| 75,294 | 31,589 | ||||||
| 19,597 | 31,618 | ||||||
| Balance in Hand 30September 2020 | 9 | 19,597 | 31,618 | ||||
| TREASURER |
| S | CHEDULE SUPPORTING ACCOUNTS ~FOR TH |
CHEDULE SUPPORTING ACCOUNTS ~FOR TH |
|||
|---|---|---|---|---|---|
| YEAR ENDED 30SEPTEMBER2020 | |||||
| 2020 | 2019 | ||||
| 1. | Balance in Hand I | October | |||
| NatWest —Current Account | 6,164 | 4,077 | |||
| Deposit | 25,440 | 30,124 | |||
| Cash in Hand | 14 | 14 | |||
| 31,618 | 34,215 | ||||
| 2. | Lettings and Fund | Raising | |||
| Regular Lettings & | Hall | Hire | 12,519 | 19,338 | |
| 100Club | 1,273 | 1,032 | |||
| Grants &Funding | 46,763 | 5,321 | |||
| Sundry Income | 1,798 | 2,812 | |||
| 62,353 | 28,503 | ||||
| 3. | Investment Income |
||||
| Bank Interest | 50 | 101 | |||
| 4. | Caretaker/Cleaner's | Wages and Materials | |||
| Wages | 3,505 | 3,710 | |||
| Materials and Toiletries |
504 | 198 | |||
| 4,009 | 3,908 | ||||
| 5. | Light and Heat | ||||
| Electricity | 701 | 486 | |||
| Gas | 1,389 | 1,120 | |||
| 2,090 | 1,606 |
| 2020 | 2019 | |||
|---|---|---|---|---|
| 6. | Repairs and Renewals | |||
| Building Project | 61,312 | 14,948 | ||
| General Repairs and Maintenance | 969 | 1,044 | ||
| 62,281 | 15,992 | |||
| 7. | Secretary's Honorarium, | Printing, Etc | ||
| Advertising | 1,059 | 463 | ||
| Stationery etc |
137 | |||
| 1,196 | 463 | |||
| 8 | Sundry Expenses | |||
| 100club prizes | 610 | 670 | ||
| Sundries | 488 | 455 | ||
| 1,098 | 1,125 | |||
| 9 | Balance in Hand 30September | |||
| NatWest Current Account | 2,287 | 6,164 | ||
| Deposit Account | 17,310 | 25,440 | ||
| Cash in Hand | 14 | |||
| 19,597 | 31,618 |