| STMICHAELS VILLAGE | HALL | |||
|---|---|---|---|---|
| SCHEDULE SUPPORTING ACCOUNTS | ||||
| FORTHE | ||||
| YEAR ENDED 30SEPTEMBER2021 | ||||
| 2021 | 2020 | |||
| 1. | Balance in Hand I October | |||
| NatWest —Current Account | 2,287 | 6,164 | ||
| Deposit | 17,310 | 25,440 | ||
| Cash in Hand | 14 | |||
| 19,597 | 31,618 | |||
| 2. | Lettings and Fund Raising | |||
| Regular Lettings k Hall Hire | 11,530 | 12,519 | ||
| 100Club | 1,176 | 1,273 | ||
| Grants &Funding | 28,193 | 46,763 | ||
| Sundry Income | 831 | 1,798 | ||
| 41,730 | 62,353 | |||
| 3. | Investment Income |
|||
| Bank Interest | 14 | 50 | ||
| 4. | Caretaker/Cleaner's%'ages | and Materials | ||
| Wages | 2,120 | 3,505 | ||
| Materials and Toilenies |
78 | |||
| 2,198 | 4,009 | |||
| 5. | Light and Heat | |||
| Elecnicity | 537 | 701 | ||
| Gas | 1,246 | 1,389 | ||
| 1,783 | 2,090 |
| 2021 | 20?0 | |||
|---|---|---|---|---|
| 6. | Repairs and Renewals | |||
| Building Project | 19,602 | 61,312 | ||
| General Repairs and Maintenance | 18,632 | 969 | ||
| 38,234 | 62,281 | |||
| 7. | Secretary's Honorarium, | Printing, Ktc | ||
| Advertising | 338 | 1,059 | ||
| Stationery etc | 12 | 137 | ||
| 350 | 1,196 | |||
| 8 | Sundry Expenses | |||
| 100club prizes | 696 | 610 | ||
| Sundries | 105 | 488 | ||
| 801 | 1,098 | |||
| 9 | Balance in Hand 30September | |||
| NatWest Current Account | 1,469 | 2,287 | ||
| Deposit Account | 14,103 | 17,310 | ||
| Cash in Hand | ||||
| 15,572 | 19,597 |
| Notes | Notes | 2021 | 2020 | ||||
|---|---|---|---|---|---|---|---|
| Balance in Hand | 1 October 2020 | 19,597 | 31,618 | ||||
| Receipts | |||||||
| Lettings &Fund | Raising | 2 | 41,730 | 62,353 | |||
| Invesnnent Income |
3 | 14 | 50 | ||||
| Loans &Donations | 214 | 870 | |||||
| 41,958 | 63,273 | ||||||
| 61,555 | 94,891 | ||||||
| Payments | |||||||
| Cleaner's Wages | &Materials | 4 | 2,198 | 4,009 | |||
| Rates &Water | 776 | 494 | |||||
| Light &Heat | 5 | 1,783 | 2,090 | ||||
| Repairs &Renewals | 6 | 38,234 | 62,281 | ||||
| Insurances &Licences | 998 | 999 | |||||
| Secretary's Honorarium, | Printing etc. | 7 | 350 | 1,196 | |||
| Return Deposits | 475 | 2,103 | |||||
| Sundry Expenses | 8 | 801 | 1,098 | ||||
| Loan Repayment | 368 | 1,024 | |||||
| 45,983 | 75,294 | ||||||
| 15,572 | 19,597 | ||||||
| Balance in Hand | 30September 2021 | 9 | 15,572 | 19,597 | |||
| TREASURER |
| STMICHAELS VILLAGE | HALL | |||
|---|---|---|---|---|
| SCHEDULE SUPPORTING ACCOUNTS | ||||
| FORTHE | ||||
| YEAR ENDED 30SEPTEMBER2021 | ||||
| 2021 | 2020 | |||
| 1. | Balance in Hand I October | |||
| NatWest —Current Account | 2,287 | 6,164 | ||
| Deposit | 17,310 | 25,440 | ||
| Cash in Hand | 14 | |||
| 19,597 | 31,618 | |||
| 2. | Lettings and Fund Raising | |||
| Regular Lettings k Hall Hire | 11,530 | 12,519 | ||
| 100Club | 1,176 | 1,273 | ||
| Grants &Funding | 28,193 | 46,763 | ||
| Sundry Income | 831 | 1,798 | ||
| 41,730 | 62,353 | |||
| 3. | Investment Income |
|||
| Bank Interest | 14 | 50 | ||
| 4. | Caretaker/Cleaner's%'ages | and Materials | ||
| Wages | 2,120 | 3,505 | ||
| Materials and Toilenies |
78 | |||
| 2,198 | 4,009 | |||
| 5. | Light and Heat | |||
| Elecnicity | 537 | 701 | ||
| Gas | 1,246 | 1,389 | ||
| 1,783 | 2,090 |
| 2021 | 20?0 | |||
|---|---|---|---|---|
| 6. | Repairs and Renewals | |||
| Building Project | 19,602 | 61,312 | ||
| General Repairs and Maintenance | 18,632 | 969 | ||
| 38,234 | 62,281 | |||
| 7. | Secretary's Honorarium, | Printing, Ktc | ||
| Advertising | 338 | 1,059 | ||
| Stationery etc | 12 | 137 | ||
| 350 | 1,196 | |||
| 8 | Sundry Expenses | |||
| 100club prizes | 696 | 610 | ||
| Sundries | 105 | 488 | ||
| 801 | 1,098 | |||
| 9 | Balance in Hand 30September | |||
| NatWest Current Account | 1,469 | 2,287 | ||
| Deposit Account | 14,103 | 17,310 | ||
| Cash in Hand | ||||
| 15,572 | 19,597 |
| STMICHAELS VILLAGE | HALL | |||
|---|---|---|---|---|
| SCHEDULE SUPPORTING ACCOUNTS | ||||
| FORTHE | ||||
| YEAR ENDED 30SEPTEMBER2021 | ||||
| 2021 | 2020 | |||
| 1. | Balance in Hand I October | |||
| NatWest —Current Account | 2,287 | 6,164 | ||
| Deposit | 17,310 | 25,440 | ||
| Cash in Hand | 14 | |||
| 19,597 | 31,618 | |||
| 2. | Lettings and Fund Raising | |||
| Regular Lettings k Hall Hire | 11,530 | 12,519 | ||
| 100Club | 1,176 | 1,273 | ||
| Grants &Funding | 28,193 | 46,763 | ||
| Sundry Income | 831 | 1,798 | ||
| 41,730 | 62,353 | |||
| 3. | Investment Income |
|||
| Bank Interest | 14 | 50 | ||
| 4. | Caretaker/Cleaner's%'ages | and Materials | ||
| Wages | 2,120 | 3,505 | ||
| Materials and Toilenies |
78 | |||
| 2,198 | 4,009 | |||
| 5. | Light and Heat | |||
| Elecnicity | 537 | 701 | ||
| Gas | 1,246 | 1,389 | ||
| 1,783 | 2,090 |
| 2021 | 20?0 | |||
|---|---|---|---|---|
| 6. | Repairs and Renewals | |||
| Building Project | 19,602 | 61,312 | ||
| General Repairs and Maintenance | 18,632 | 969 | ||
| 38,234 | 62,281 | |||
| 7. | Secretary's Honorarium, | Printing, Ktc | ||
| Advertising | 338 | 1,059 | ||
| Stationery etc | 12 | 137 | ||
| 350 | 1,196 | |||
| 8 | Sundry Expenses | |||
| 100club prizes | 696 | 610 | ||
| Sundries | 105 | 488 | ||
| 801 | 1,098 | |||
| 9 | Balance in Hand 30September | |||
| NatWest Current Account | 1,469 | 2,287 | ||
| Deposit Account | 14,103 | 17,310 | ||
| Cash in Hand | ||||
| 15,572 | 19,597 |
| Notes | Notes | 2021 | 2020 | ||||
|---|---|---|---|---|---|---|---|
| Balance in Hand | 1 October 2020 | 19,597 | 31,618 | ||||
| Receipts | |||||||
| Lettings &Fund | Raising | 2 | 41,730 | 62,353 | |||
| Invesnnent Income |
3 | 14 | 50 | ||||
| Loans &Donations | 214 | 870 | |||||
| 41,958 | 63,273 | ||||||
| 61,555 | 94,891 | ||||||
| Payments | |||||||
| Cleaner's Wages | &Materials | 4 | 2,198 | 4,009 | |||
| Rates &Water | 776 | 494 | |||||
| Light &Heat | 5 | 1,783 | 2,090 | ||||
| Repairs &Renewals | 6 | 38,234 | 62,281 | ||||
| Insurances &Licences | 998 | 999 | |||||
| Secretary's Honorarium, | Printing etc. | 7 | 350 | 1,196 | |||
| Return Deposits | 475 | 2,103 | |||||
| Sundry Expenses | 8 | 801 | 1,098 | ||||
| Loan Repayment | 368 | 1,024 | |||||
| 45,983 | 75,294 | ||||||
| 15,572 | 19,597 | ||||||
| Balance in Hand | 30September 2021 | 9 | 15,572 | 19,597 | |||
| TREASURER |
| STMICHAELS VILLAGE | HALL | |||
|---|---|---|---|---|
| SCHEDULE SUPPORTING ACCOUNTS | ||||
| FORTHE | ||||
| YEAR ENDED 30SEPTEMBER2021 | ||||
| 2021 | 2020 | |||
| 1. | Balance in Hand I October | |||
| NatWest —Current Account | 2,287 | 6,164 | ||
| Deposit | 17,310 | 25,440 | ||
| Cash in Hand | 14 | |||
| 19,597 | 31,618 | |||
| 2. | Lettings and Fund Raising | |||
| Regular Lettings k Hall Hire | 11,530 | 12,519 | ||
| 100Club | 1,176 | 1,273 | ||
| Grants &Funding | 28,193 | 46,763 | ||
| Sundry Income | 831 | 1,798 | ||
| 41,730 | 62,353 | |||
| 3. | Investment Income |
|||
| Bank Interest | 14 | 50 | ||
| 4. | Caretaker/Cleaner's%'ages | and Materials | ||
| Wages | 2,120 | 3,505 | ||
| Materials and Toilenies |
78 | |||
| 2,198 | 4,009 | |||
| 5. | Light and Heat | |||
| Elecnicity | 537 | 701 | ||
| Gas | 1,246 | 1,389 | ||
| 1,783 | 2,090 |
| 2021 | 20?0 | |||
|---|---|---|---|---|
| 6. | Repairs and Renewals | |||
| Building Project | 19,602 | 61,312 | ||
| General Repairs and Maintenance | 18,632 | 969 | ||
| 38,234 | 62,281 | |||
| 7. | Secretary's Honorarium, | Printing, Ktc | ||
| Advertising | 338 | 1,059 | ||
| Stationery etc | 12 | 137 | ||
| 350 | 1,196 | |||
| 8 | Sundry Expenses | |||
| 100club prizes | 696 | 610 | ||
| Sundries | 105 | 488 | ||
| 801 | 1,098 | |||
| 9 | Balance in Hand 30September | |||
| NatWest Current Account | 1,469 | 2,287 | ||
| Deposit Account | 14,103 | 17,310 | ||
| Cash in Hand | ||||
| 15,572 | 19,597 |