OpenCharities

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2021-06-30-accounts

Nominated
Chris B
an
User Group/Office
held
Parish Council
Date ifnot full
ear
Reason
Stephen John
Oxenham
Heart of Hougham
Vice Chair/ Events
Secreta
-Date ceased
10/9/20
HoH wound
up
but see below
Mary Pressnell Parochial
Church
Council
Debbie Sales Zumba
No nominee Gardening
Club
Elected
Christine
Care
Colin Care
Lunch club Term ofoffice
Served 2/3
15/10/20-
served
1/3
Dianne Joyce
Oxenham
*
Treasurer/Secretary/
Fundraising
8
Refurbishment
ears
Served
3/4years
sub
rou
Stephen John
Oxenham
Vice Chair/ Bookings
Secretary/
Co-opted
10/9/20-
Fundraising
&
15/10/20.
Refurbishment Elected
subgroup 15/10/20—
served
1/3
Peter William
Robinson *
Chairman/
Minutes
Secretary/
Fundraising
8
ears
Served
3/4years
Refurbishment
sub
rou

T
e
Grants
T
e
Grants
Name
KCC Combined
members
Grant
Amount
E5,000.00
Total
National
Lottery
Awards for All
E10,000.00
KCC Village & 214,000.00
Community
Halls
Grant
Hougham f4778.62
Without PC
Match funding Dover DC
Communit
Grant
Bernard Sunley
Foundation
f916.67
E5,000.00
834,695.29
Roger De Haan
Trust
E5,000.00 f10,000.00
Hall
Heart
Hou
of
ham
Savin
sA/C
HoH
E5,000.00
L'1378.05
E5,000.00
E1,378.05

Date Account Account
Accounts 01.07.2020-30.06,2021
Current Deposit
Opening
Balance
1316,30 20007.18
Income
Hires: 613.00
Lottery 1208.SD
Donations 1568.00
Pop up Pub
Events
Hougham 100Llub 228.00
Miscellaneous 10.62
Bank Interest 0,67
Grants 45604.43
Loan 5580.00
Total 54813,22 21323AB
54813,22
Expenses 76136.70
Insurance 947,61
Energy 1211.86
Water Rates 340.36
Boiler Service &Gas CertiRcate
Fire Extinguisher Annual Service 106,20
PRS/PPL Licence
Lottery Licence 20.00
Cleaning 207.07
PAT Testing 54.00
TV Licence
Misc 995.70
ACRE Membership 52.DD
TENS Ucence
Covid 19Requirements 365.54
Repairs &Renewals
Solicitor Fees re Land Registry
Webslte
Hougham
100Club Winnings
75.00
Refurbishment 54172,17
Funding For Ail
Loan Re-paid 5580.00
Total 64127.51 76136.70
64127.51
12009.19
hlett Profit/Loss -9182.82
Funds in Current Acc E1,134.62 Water DD -272.64
Funds
in Deposit
Acc E10,385.90 Chq -168.00
Zumba -26.00
BG Electric -12.34
Di owed -9.69
Total E11,520.52 11S20.52
Date Account Account
Accounts 01.07.2020-30.06,2021
Current Deposit
Opening
Balance
1316,30 20007.18
Income
Hires: 613.00
Lottery 1208.SD
Donations 1568.00
Pop up Pub
Events
Hougham 100Llub 228.00
Miscellaneous 10.62
Bank Interest 0,67
Grants 45604.43
Loan 5580.00
Total 54813,22 21323AB
54813,22
Expenses 76136.70
Insurance 947,61
Energy 1211.86
Water Rates 340.36
Boiler Service &Gas CertiRcate
Fire Extinguisher Annual Service 106,20
PRS/PPL Licence
Lottery Licence 20.00
Cleaning 207.07
PAT Testing 54.00
TV Licence
Misc 995.70
ACRE Membership 52.DD
TENS Ucence
Covid 19Requirements 365.54
Repairs &Renewals
Solicitor Fees re Land Registry
Webslte
Hougham
100Club Winnings
75.00
Refurbishment 54172,17
Funding For Ail
Loan Re-paid 5580.00
Total 64127.51 76136.70
64127.51
12009.19
hlett Profit/Loss -9182.82
Funds in Current Acc E1,134.62 Water DD -272.64
Funds
in Deposit
Acc E10,385.90 Chq -168.00
Zumba -26.00
BG Electric -12.34
Di owed -9.69
Total E11,520.52 11S20.52