## 

## 

## 



ST MICHAELS VTLLAGF HALL
FINAliCtAL STATEVIELYTS
FOR THE
YEAR ENDED 30 SEPTEMBER 2020

## 

## 

|Notes||||2020||2019||
|---|---|---|---|---|---|---|---|
|Balance in Hand<br>1 October 2019<br>Receipts|||||31,618||34,215|
|Lettings &Fund Raising|||2|62,353||28,503||
|Investment<br>Income|||3|50||101||
|Loans &Donations||||870||388||
||||||63,273||28,992|
|Payments|||||94,891||63,207|
|Cleaner's<br>Wages &Materials<br>Rates &Water|||4|4,009<br>494||3,908<br>699||
|Light &Heat<br>Repairs &Renewals|||5<br>6|2,090<br>62,281||1,606<br>15,992||
|Insurances<br>&Licences<br>Secretary's<br>Honorarium,|Printing|etc.|7|999<br>1,196||2,519<br>463||
|Return Deposits||||2,103||3,225||
|Sundry Expenses<br>Loan Repayment|||8|1,098<br>1,024||1,125<br>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<br>~FOR TH|CHEDULE SUPPORTING ACCOUNTS<br>~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<br>Income|||||
||Bank Interest|||50|101|
|4.|Caretaker/Cleaner's|Wages and Materials||||
||Wages|||3,505|3,710|
||Materials<br>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<br>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<br>1 October 2019<br>Receipts|||||31,618||34,215|
|Lettings &Fund Raising|||2|62,353||28,503||
|Investment<br>Income|||3|50||101||
|Loans &Donations||||870||388||
||||||63,273||28,992|
|Payments|||||94,891||63,207|
|Cleaner's<br>Wages &Materials<br>Rates &Water|||4|4,009<br>494||3,908<br>699||
|Light &Heat<br>Repairs &Renewals|||5<br>6|2,090<br>62,281||1,606<br>15,992||
|Insurances<br>&Licences<br>Secretary's<br>Honorarium,|Printing|etc.|7|999<br>1,196||2,519<br>463||
|Return Deposits||||2,103||3,225||
|Sundry Expenses<br>Loan Repayment|||8|1,098<br>1,024||1,125<br>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<br>~FOR TH|CHEDULE SUPPORTING ACCOUNTS<br>~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<br>Income|||||
||Bank Interest|||50|101|
|4.|Caretaker/Cleaner's|Wages and Materials||||
||Wages|||3,505|3,710|
||Materials<br>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<br>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|