## 

## 

## 



|||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<br>Income||||
||Bank Interest||14|50|
|4.|Caretaker/Cleaner's%'ages|and Materials|||
||Wages||2,120|3,505|
||Materials<br>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<br>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<br>Income||||
||Bank Interest||14|50|
|4.|Caretaker/Cleaner's%'ages|and Materials|||
||Wages||2,120|3,505|
||Materials<br>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<br>Income||||
||Bank Interest||14|50|
|4.|Caretaker/Cleaner's%'ages|and Materials|||
||Wages||2,120|3,505|
||Materials<br>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<br>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<br>Income||||
||Bank Interest||14|50|
|4.|Caretaker/Cleaner's%'ages|and Materials|||
||Wages||2,120|3,505|
||Materials<br>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|