Chairman Statement
The last year has been one unparalleled by any other. The community centre was forced to close as part of lock down I think on 3 occasions. However, all our regular bookings stayed with us as we coped with change. To help with bookings we employed Lorna who has kept hall users with us and indeed added new bookings over resent months. Alan has been taken on as caretaker to start the process of maintaining and tidying up the hall as well as opening up to existing and new hirers.
The Trustees have worked very hard to keep things going under exceptional circumstances. I offer our deepest gratitude to all of them. We are sad to see Lorna, Tracy and Mike leaving us. To them we are very sad to see you leave and wish you well in everything you do moving forward with your families and other activities.
We look forward to 2022 as we rebuild and strengthen the team and also the users of the community centre.
Wootton Community Cent r e R ( egiste r e d Cha r ity 1184542) Accounts Fo r the Yea r En d ing 31 D ecembe r 2020
P r oft & Loss Account
Balance Sheet
Income Fixe d Assets See notes * 0 Hire Fees 13,008 75. Camps 760 00. Cu rr ent Assets Grants 12,001 00. Open day - Debtors 0 25,769 75. Cash at bank 13839 83. Less deposits returned 3,715 00. Cash in hand 0 Net Income 22,054 75. 13839 83. Expen d itu r e Cu rr ent Liabilities Cleaning 2,437 50. rC editors 0 Utilities 3,981 77. Open day - Net Assets 13,839 83. Commission Fi re Supply 461 52. Supplies net of refunds 684 53. Maintenance 4,011 59. Insurance 344 74. Stafng/PAYE 3,395 78. 15,317 43. Capital & R ese r ves Surplus Bfwd 7102 51. Surplus 6,737 . 32 dd a Surplus (this year) 6,737 32. Funds At Year End 13,839 83.
Notes to accounts
- The Wootton Community Hall and its contents a re not owned by the WCH Charity but by the Wootton Parish Council
App r ove d by the committee an d membe r s at the AG M on: D ate: Signe d : P Quinton (Chai r man)
Wootton Community Cent r e Income & Expen d itu r e Summa r y 2020
Income
| r Janua y r r Feb ua y M r a ch r Ap il May June July Aug Sept Oct Nov Dec |
Total r Hi e fees Camps D Open ay r G ant . 3,171 00 . 0 00 . 3,171 00 . 0 00 . 0 00 . 0 00 . 0 00 . 9,510 23 . 0 00 . 2,492 50 . 0 00 . 0 00 . 0 00 . 0 00 . 2,446 50 . 0 00 . 1,686 50 . 760 00 . 0 00 . 0 00 . 0 00 . 391 00 . 0 00 . 391 00 . 0 00 . 0 00 . 0 00 . 0 00 . 10,232 50 . 0 00 . 232 50 . 0 00 . 0 00 . 10,000 00 . 0 00 . 300 00 . 0 00 . 300 00 . 0 00 . 0 00 . 0 00 . 0 00 . 0 00 . 0 00 . 0 00 . 0 00 . 0 00 . 0 00 . 0 00 . 137 99 . 0 00 . 133 00 . 0 00 . 0 00 . 0 00 . 4 99 . 982 50 . 0 00 . 982 50 . 0 00 . 0 00 . 0 00 . 0 00 . 2,498 50 . 0 00 . 1,958 50 . 0 00 . 0 00 . 0 00 . 540 00 . 932 75 . 0 00 . 932 75 . 0 00 . 0 00 . 0 00 . 0 00 . 2,729 50 . 0 00 . 728 50 . 0 00 . 0 00 . 2,001 00 . 0 00 r Supplie R d efun |
|---|---|
| . 33,332 47 . 0 00 . 13,008 75 . 760 00 . 0 00 . 12,001 00 . 544 99 |
Income Bfwd 7,017 73. 7,017 73. Hire Fees, less deposits returned 9,293 75. Camps 760 00.
| d Open ay r G ant d r Expen itu e Cleaning Utilities d Open ay d r Commissione Fi e r d Supplies less efun s Maintenance r Insu ance Stafng/PAYE r Su plus 2020 Plus bank balance as at 1/1/20 r Plus Su plus 2019 Less Bank Balance as at 31/12/20 d Plus cash hel r d Less cheques not p esente r Check balance (must = ze o) |
. 0 00 . 12,001 00 . 22,054 75 . 2,437 50 . 3,981 77 . 0 00 . 461 52 . 684 53 . 4,011 59 . 344 74 . 3,395 78 . 15,317 43 . 6,737 32 0 . 7102 51 . 13839 83 0 0 . 0 00 |
. 0 00 . 12,001 00 . 22,054 75 . 2,437 50 . 3,981 77 . 0 00 . 461 52 . 684 53 . 4,011 59 . 344 74 . 3,395 78 . 15,317 43 . 6,737 32 0 . 7102 51 . 13839 83 0 0 . 0 00 |
|---|---|---|
| . 6,737 32 0 . 7102 51 . 13839 83 0 0 . 0 00 |
Expen d itu r e
Bfw d Bal
| . 0 00 r Janua y . 7,017 73 r r Feb ua y . 0 00 M r a ch . 0 00 r Ap il . 0 00 May . 0 00 June . 0 00 July . 0 00 Aug . 0 00 Sept . 0 00 Oct . 0 00 Nov . 0 00 Dec . 7,017 73 . 33,332 47 check Bal |
Total Cleaning Utilities D Open ay R d efun Deposits . 2,385 74 . 330 00 . 397 28 . 0 00 . 1,395 00 . 740 00 . 300 00 . 0 00 . 0 00 . 200 00 . 1,687 23 . 0 00 . 0 00 . 0 00 . 1,047 50 . 707 50 . 262 50 . 0 00 . 0 00 . 445 00 . 1,033 92 . 0 00 . 330 02 . 0 00 . 385 00 . 3,166 98 . 0 00 . 0 00 . 0 00 . 50 00 . 935 55 . 0 00 . 843 39 . 0 00 . 0 00 . 1,459 11 . 225 00 . 462 12 . 0 00 . 192 50 . 2,223 70 . 375 00 . 657 01 . 0 00 . 0 00 . 2,058 47 . 495 00 . 103 99 . 0 00 . 0 00 . 0 00 . 0 00 . 0 00 . 0 00 . 0 00 . 3,179 22 . 450 00 . 1,187 96 . 0 00 . 0 00 |
|---|---|
| . 19,577 42 . 2,437 50 . 3,981 77 . 0 00 . 3,715 00 |
|
Stafng Commission Supplies M aintenance Insu r ance Sala r y/PAYE Fi r e Items
| 122 | . |
99 | 40 | . |
47 | 100 | . |
00 | 0 | . |
00 | 0 | . |
00 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 240 | . |
00 | 0 | . |
00 | 0 | . |
00 | 0 | . |
00 | 0 | . |
00 | |||
| 71 | . |
37 | 32 | . |
59 | 191 | . |
03 | 344 | . |
74 | 0 | . |
00 | |||
| 0 | . |
00 | 0 | . |
00 | 0 | . |
00 | 0 | . |
00 | 0 | . |
00 | |||
| 0 | . |
00 | 0 | . |
00 | 318 | . |
90 | 0 | . |
00 | 0 | . |
00 | |||
| 0 | . |
00 | 0 | . |
00 | 3,116 | . |
98 | 0 | . |
00 | 0 | . |
00 | |||
| 27 | . |
16 | 0 | . |
00 | 65 | . |
00 | 0 | . |
00 | 0 | . |
00 | |||
| 0 | . |
00 | 359 | . |
81 | 219 | . |
68 | 0 | . |
00 | 0 | . |
00 | |||
| 0 | . |
00 | 91 | . |
69 | 0 | . |
00 | 0 | . |
00 | 1100 | . |
00 | |||
| 0 | . |
00 | 271 | . |
20 | 0 | . |
00 | 0 | . |
00 | 1188 | . |
28 | |||
| 0 | . |
00 | 0 | . |
00 | 0 | . |
00 | 0 | . |
00 | 0 | . |
00 | |||
| 0 | . |
00 | 433 | . |
76 | 0 | . |
00 | 0 | . |
00 | 1107 | . |
50 | |||
| 461 | . |
52 | 1,229 | . |
52 | 4,011 | . |
59 | 344 | . |
74 | 3,395 | . |
78 | 19577 | . |
42 |
| check |
Wootton Community Cent r e Expen d itu r e 2020
01/20
21/01/20 British Gas 23/01/20 Marie Louise Keysmith 23/01/20 Daelene Knibbs 23/01/20 Emma Mclaren 23/01/20 Emma Pounder 23/01/20 Michele Kelly 10/01/20 Dal Poon Academy 10/01/20 Dal Poon Academy 17/01/20 Amazon 20/01/20 Amazon 21/01/20 Amazon 29/01/20 RC F rench Plumbing 30/01/20 Wright Cleaning
monies paid out f rom WPC bank account monies paid out f rom WPC bank account monies paid out f rom WPC bank account monies paid out f rom WPC bank account monies paid out f rom WPC bank account monies paid out f rom WPC bank account unpaid chq inv 10056 unpaid chq inv 10065/66 Key safe and log book Dishwasher solutions black bin liners plumbing gents toilets cleaning
02/20
01/02/20 Amy F rancis 17/02/20 Sag Moore 17/02/20 Shield Safety 27/02/20 Wright Cleaning
monies paid out f rom WPC bank account refund 20002 inv Fire risk assess 2019 monthly clean
03/20
03/03/20 Paul Quinton refund inv 20015 12/03/20 Hiscox insurance 12/03/20 B & H B rierley refund for toilet rolls 12/03/20 L & J Gomat refund inv 20004 16/03/20 Amazon toilet rolls/fre safety equip/weed killer 18/03/20 Mrs Jade Bojczuk refund inv 20017 18/03/20 O'Neil Plumbing gents toilets 19/03/20 Mrs P Kaur refund inv 20001
04/20
04/02/2020 Pratik Patel 04/02/2020 Wright Cleaning 04/27/2020 Carla Belle
refund 10064/20016 monthly clean refund 20013
05/20
18/05/20 Village Events Ltd 18/05/20 Wootton Parish Council 22/05/20 Mr M Gayle
Partial refund 20014 Water Bill Decorator - for main hall
06/20
06/02/2020 Matte Interiors 06/02/2020 Mr M Gayle 06/02/2020 Mr M Gayle 06/03/2020 Emma Howarth 06/18/2020 Matte Interiors 06/18/2020 Mr M Gayle
Decoration - sealant main hall Decorator - main hall Decoration- materials refund 20005 Decorations - sealant corr di or Decorator - corr di or
07/20
07/01/2020 Wootton Parish Council 07/01/2020 Amazon 07/23/2020 O'Neil Plumbing
Gas & Electric
Fire Signage Gents Toilets
08/20
08/03/2020 Amazon caretaker supplies - weedkiller 08/03/2020 Amazon caretaker supplies - outdoor maintenance 08/17/2020 Samantha Woods refund for purchase of key safe box 08/17/2020 Village Events refund remainder of 20014 08/17/2020 Wright Cleaning monthly cleans 08/18/2020 O'Neil Plumbing plumbing works 08/18/2020 Spectrum Security security works 08/18/2020 Wootton Parish Council utilities 08/19/2020 Paypal * Ebay supplies
08/19/2020 Paypal * Mahrimpexu supplies 08/20/2020 Amazon supplies 08/24/2020 Paypal *Google supplies - refunded same day see income
09/20
09/07/2020 Paypal *Google Hay C D 09/29/2020 Lorna Rae refund for supplies 09/29/2020 Louise Ward book keeping/payroll 09/30/2020 Lorna Rae salary 09/30/2020 Lorna Rae salary 09/30/2020 Wootton Parish Council utilities 09/30/2020 Wright Cleaning monthly cleaning
10/20
12/10/20 HMRC PAYE 12/10/20 Simon Collier Salary 12/10/20 Wootton Parish Council Utilities 12/10/20 Wright Cleaning Monthly cleaning 13/10/20 HMRC PAYE 13/10/20 Simon Collier Salary 30/10/20 Gemini Locksafe Security items inv 12585 30/10/20 Lorna Rae Salary 30/10/20 Spectrum Security Inv 503148 for Alarm system
11/20
12/20
01/12/20 Lorna Rae Salary 01/12/20 PHS G roup Hygiene supplies inv 67794200/67799309 01/12/20 Wright Cleaning monthly cleans inv 36 24/12/20 Louise Ward book keeping & payroll
24/12/20 Wootton Parish Council Utilities 24/12/20 Wright Cleaning no inv copy 31/12/20 Lorna Rae salary 31/12/20 Louise Ward book keeping & payroll
| R | d efun s of |
d efun s of |
Commission | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | **Cleaning ** | Utilities | Open |
D | ay | Deposits | r Fi e Items |
Supplies | ||||
| £397 | . |
28 | . £397 28 |
|||||||||
| £100 | . |
00 | £100 | . 00 |
||||||||
| £100 | . |
00 | £100 | . 00 |
||||||||
| £100 | . |
00 | £100 | . 00 |
||||||||
| £100 | . |
00 | £100 | . 00 |
||||||||
| £100 | . |
00 | £100 | . 00 |
||||||||
| £289 | . |
50 | £289 | . 50 |
||||||||
| £605 | . |
50 | £605 | . 50 |
||||||||
| £122 | . |
99 | . £122 99 |
|||||||||
| £25 | . |
48 | . £25 48 |
|||||||||
| £14 | . |
99 | . £14 99 |
|||||||||
| £100 | . |
00 | ||||||||||
| £330 | . |
00 | . £330 00 |
|||||||||
| £2,385 | . |
74 | . £330 00 |
. £397 28 |
. £0 00 |
£1,395 | . 00 |
. £122 99 |
. £40 47 |
|||
| £100 | . |
00 | £100 | . 00 |
||||||||
| £100 | . |
00 | £100 | . 00 |
||||||||
| £240 | . |
00 | . £240 00 |
|||||||||
| £300 | . |
00 | . £300 00 |
|||||||||
| £740 | . |
00 | . £300 00 |
. £0 00 |
. £0 00 |
£200 | . 00 |
. £240 00 |
. £0 00 |
|||
| £300 | . |
00 | £300 | . 00 |
||||||||
| £344 | . |
74 | ||||||||||
| £7 | . |
60 | . £7 60 |
|||||||||
| £85 | . |
00 | £85 | . 00 |
||||||||
| £107 | . |
39 | . £71 37 |
. £24 99 |
||||||||
| £187 | . |
50 | £187 | . 50 |
||||||||
| £180 | . |
00 | ||||||||||
| £475 | . |
00 | £475 | . 00 |
||||||||
| £1,687 | . |
23 | . £0 00 |
. £0 00 |
. £0 00 |
£1,047 | . 50 |
. £71 37 |
. £32 59 |
| £270 | . |
00 | £270 | . |
00 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 262 | . |
50 | 262 | . |
50 | |||||||||||||||
| 175 | . |
00 | 175 | . |
00 | |||||||||||||||
| 707 | . |
50 | 262 | . |
50 | 0 | . |
00 | 0 | . |
00 | 445 | . |
00 | 0 | . |
00 | 0 | . |
00 |
| 385 | . |
00 | 385 | . |
00 | |||||||||||||||
| 330 | . |
02 | 330 | . |
02 | |||||||||||||||
| 318 | . |
90 | ||||||||||||||||||
| 1,033 | . |
92 | 0 | . |
00 | 330 | . |
02 | 0 | . |
00 | 385 | . |
00 | 0 | . |
00 | 0 | . |
00 |
| 60 | . |
00 | ||||||||||||||||||
| 1,125 | . |
00 | ||||||||||||||||||
| 326 | . |
98 | ||||||||||||||||||
| 50 | . |
00 | 50 | . |
00 | |||||||||||||||
| 85 | . |
00 | ||||||||||||||||||
| 1,520 | . |
00 | ||||||||||||||||||
| 3,166 | . |
98 | 0 | . |
00 | 0 | . |
00 | 0 | . |
00 | 50 | . |
00 | 0 | . |
00 | 0 | . |
00 |
| 843 | . |
39 | 843 | . |
39 | |||||||||||||||
| 27 | . |
16 | 27 | . |
16 | |||||||||||||||
| 65 | . |
00 | ||||||||||||||||||
| 935 | . |
55 | 0 | . |
00 | 843 | . |
39 | 0 | . |
00 | 0 | . |
00 | 27 | . |
16 | 0 | . |
00 |
| 20 | . |
56 | 20 | . |
56 | |||||||||||||||
| 119 | . |
62 | 119 | . |
62 | |||||||||||||||
| 24 | . |
99 | 24 | . |
99 | |||||||||||||||
| 192 | . |
50 | 192 | . |
50 | |||||||||||||||
| 225 | . |
00 | 225 | . |
00 | |||||||||||||||
| 74 | . |
48 | ||||||||||||||||||
| 145 | . |
20 | ||||||||||||||||||
| 462 | . |
12 | 462 | . |
12 | |||||||||||||||
| 38 | . |
97 | 38 | . |
97 |
| 98 | . |
32 | 98 | . |
32 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 52 | . |
36 | 52 | . |
36 | |||||||||||||||
| 4 | . |
99 | 4 | . |
99 | |||||||||||||||
| 1,459 | . |
11 | 225 | . |
00 | 462 | . |
12 | 0 | . |
00 | 192 | . |
50 | 0 | . |
00 | 359 | . |
81 |
| 3 | . |
99 | 3 | . |
99 | |||||||||||||||
| 2 | . |
70 | 2 | . |
70 | |||||||||||||||
| 85 | . |
00 | 85 | . |
00 | |||||||||||||||
| 560 | . |
00 | ||||||||||||||||||
| 540 | . |
00 | ||||||||||||||||||
| 657 | . |
01 | 657 | . |
01 | |||||||||||||||
| 375 | . |
00 | 375 | . |
00 | |||||||||||||||
| 2,223 | . |
70 | 375 | . |
00 | 657 | . |
01 | 0 | . |
00 | 0 | . |
00 | 0 | . |
00 | 91 | . |
69 |
| 140 | . |
00 | ||||||||||||||||||
| 222 | . |
73 | ||||||||||||||||||
| 103 | . |
99 | 103 | . |
99 | |||||||||||||||
| 495 | . |
00 | 495 | . |
00 | |||||||||||||||
| 55 | . |
60 | ||||||||||||||||||
| 107 | . |
45 | ||||||||||||||||||
| 126 | . |
00 | 126 | . |
00 | |||||||||||||||
| 662 | . |
50 | ||||||||||||||||||
| 145 | . |
20 | 145 | . |
20 | |||||||||||||||
| 2,058 | . |
47 | 495 | . |
00 | 103 | . |
99 | 0 | . |
00 | 0 | . |
00 | 0 | . |
00 | 271 | . |
20 |
| 0 | . |
00 | 0 | . |
00 | 0 | . |
00 | 0 | . |
00 | 0 | . |
00 | 0 | . |
00 | 0 | . |
00 |
| 440 | . |
00 | ||||||||||||||||||
| 383 | . |
76 | 383 | . |
76 | |||||||||||||||
| 225 | . |
00 | 225 | . |
00 | |||||||||||||||
| 10 | . |
00 | 10 | . |
00 |
| 1,187 | . |
96 | 1,187 | . |
96 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 225 | . |
00 | 225 | . |
00 | |||||||||||||||
| 667 | . |
50 | ||||||||||||||||||
| 40 | . |
00 | 40 | . |
00 | |||||||||||||||
| 3,179 | . |
22 | 450 | . |
00 | 1,187 | . |
96 | 0 | . |
00 | 0 | . |
00 | 0 | . |
00 | 433 | . |
76 |
19,577 42.
Stafng Sala r y M aintenance Insu r ance & PAYE
| £100 | . |
00 | ||||||
|---|---|---|---|---|---|---|---|---|
| £100 | . |
00 | £0 | . |
00 | £0 | . |
00 |
| £0 | . |
00 | £0 | . |
00 | £0 | . |
00 |
| 344 | . |
74 | ||||||
| £11 | . |
03 | ||||||
| £180 | . |
00 | ||||||
| £191 | . |
03 | £344 | . |
74 | 0 | . |
00 |
| . 0 00 |
. 0 00 |
. 0 00 |
|---|---|---|
| . 318 90 |
||
| . 318 90 |
. 0 00 |
. 0 00 |
| . 60 00 |
||
| . 1,125 00 |
||
| . 326 98 |
||
| . 85 00 |
||
| . 1,520 00 |
||
| . 3,116 98 |
. 0 00 |
. 0 00 |
| 65 | . |
00 | ||||||
|---|---|---|---|---|---|---|---|---|
| 65 | . |
00 | 0 | . |
00 | 0 | . |
00 |
74 48. 145 20.
219 68. 0 00. 0 00.
| 560 | . |
00 | ||||||
|---|---|---|---|---|---|---|---|---|
| 540 | . |
00 | ||||||
| 0 | . |
00 | 0 | . |
00 | 1,100 | . |
00 |
| 140 | . |
00 | ||||||
| 222 | . |
73 | ||||||
| 55 | . |
60 | ||||||
| 107 | . |
45 | ||||||
| 662 | . |
50 | ||||||
| 0 | . |
00 | 0 | . |
00 | 1,188 | . |
28 |
| 0 | . |
00 | 0 | . |
00 | 0 | . |
00 |
| 440 | . |
00 |
667.50 0.00 0.00 1.107.50
Wootton Community Cent r e Income 2020
Income Cashbook 01/02/2020 WPC BANK Sofa A den 01/24/2020 WPC BANK Dal Poon Academy 01/28/2020 WPC BANK ECP Bedford 01/08/2020 10076 Quinton P 01/10/2020 10056 Dal Poon Academy 01/10/2020 10065/66 Dal Poon Academy 01/13/2020 10056 Dal Poon Academy 01/14/2020 20001 Singh & Kaur 01/22/2020 20002 J Blagg 01/27/2020 20004 Gomat L & J 01/29/2020 20002 Daniel Moore
02/20 02/03/2020 20005 Howarth Emma 02/03/2020 20007 Cordener C 02/03/2020 20006 Brennan School Of Dance 02/03/2020 20013 Carla Belle 02/06/2020 20010 P Ives 02/07/2020 20026 J Blagg 02/11/2020 20012 Sofa A den Service 02/11/2020 20026 J Blagg 02/20/2020 20008 P Quinton 02/20/2020 10077 P Quinton 02/20/2020 20014 Village Events Ltd 02/21/2020 20026 J Blagg 02/28/2020 20026 J Blagg 02/28/2020 see 2019 surplus Wootton Parish Council 02/28/2020 200015 P Quinton
03/20 03/06/2020 20035 J Blagg 03/09/2020 20017 J Bojczuk 03/09/2020 20024 Sofa A den 03/09/2020 20027 Cordner C 03/09/2020 20025 P Ives 03/11/2020 20021 Brennan School Of Dance 03/13/2020 20035 J Blagg 03/13/2020 20023 N G rey 03/13/2020 2009/20022 Mr David M Roughle 03/17/2020 20001 Singh & Kaur 03/27/2000 20020 Wootton Parish Council
04/20 04/14/2020 20031 Grey N G rey Disco 04/14/2020 20033 Cordner C 04/14/2020 20034 Karate 04/14/2020 20029 Brennan School Of Dance
05/20
01/05/20 20030 D Roughly Dal Poon 21/05/20 Bedford Borough Council
06/20
06/19/2020 20011/20028/20036 Weight Watchers
07/20
08/20
08/20/2020 20019 P Quinton 08/20/2020 20032 P Quinton 08/26/2020 Google
09/20 09/07/2020 100997 BPHA 09/08/2020 20038 Apex Multisports
10/20 10/01/2020 duplicated pymnt L J Rae 10/05/2020 20044 Brennan School of Dance 10/08/2020 Sept D Roughly Dal poon 10/12/2020 20053 Nasir M A 10/16/2020 J Blagg 10/19/2020 Nasir M A 10/26/2020 Nasir M A 10/29/2020 P Fulbrook 10/29/2020 S Sinda 10/30/2020 20039 King Street Surgery 10/30/2020 20040/47 Wootton Parish Council 11/20 11/02/2020 20051 Brennan School Of Dance 11/06/2020 20053 Nasir M A 11/11/2020 Roughly D M 11/12/2020 20061 Cordner C 11/16/2020 20060 Fullbrook P 11/16/2020 J Blagg 11/23/2020 20045 King Street Surgery 11/26/2020 20062 King Street Surgery 12/20 12/01/2020 Bedford Borough Council 12/04/2020 Roughly D M 12/08/2020 20066 Brennan School of Dance 12/08/2020 20065 S Sinda 12/10/2020 20055 P Quinton
12/10/2020 20048 P Quinton 12/10/2020 20041 P Quinton 12/14/2020 20053 Nasir M A 12/16/2020 20070 Fullbrook P 12/17/2020 20072 Cordner C 12/17/2020 20064 King Street Surgery 12/21/2020 20053 Nasir M A 12/21/2020 Roughly D M 12/23/2020 Bedford Borough Council
| Dr ama Llama r Hi e of hall r Hi e of hall D rr d TS Be yfel s r . d d r Hi e of hall bounce cheque see expen itu e r . d d r Hi e of hall bounce cheque see expen itu e r d hi e of hall cheque cashe r Hi e of community hall r Hi e of community hall r Hi e of community hall r Hi e of community hall r d Hi e of hall - eposit r Hi e of hall r Hi e of hall r Hi e of hall r Hi e of hall r Hi e of hall r Hi e of hall r Hi e of hall r Hi e of hall r Hi e of hall r Hi e of hall r Hi e of hall r Hi e of hall r d r P ofts hel f om 2019 M r el C ampton r Hi e of Hall r Hi e of Hall r Hi e of Hall r Hi e of Hall r Hi e of Hall r Hi e of Hall r Hi e of Hall disco r Hi e of Hall r Hi e of Hall Apex Camp r D Hall Hi e isco r Hall Hi e Zumba r r Hall Hi e Ka ate r D Hall Hi e ance |
Total r Hi e fees . 254 50 . 254 50 . 605 50 . 605 50 . 52 50 . 52 50 . 114 00 . 114 00 . 289 50 . 289 50 . 605 50 . 605 50 . 289 50 . 289 50 . 125 00 . 125 00 . 475 00 . 475 00 . 160 00 . 160 00 . 200 00 . 200 00 |
|---|---|
| . 3,171 00 . 3,171 00 |
|
| . 50 00 . 50 00 . 114 00 . 114 00 . 304 00 . 304 00 . 175 00 . 175 00 . 76 00 . 76 00 . 95 00 . 95 00 . 182 00 . 182 00 . 95 00 . 95 00 . 133 00 . 133 00 . 76 00 . 76 00 . 577 50 . 577 50 . 95 00 . 95 00 . 95 00 . 95 00 . 7,017 73 . 425 00 . 425 00 |
|
| . 9,510 23 . 2,492 50 |
|
| . 95 00 . 95 00 . 187 50 . 187 50 . 210 00 . 210 00 . 114 00 . 114 00 . 76 00 . 76 00 . 228 00 . 228 00 . 95 00 . 95 00 . 19 00 . 19 00 . 312 00 . 312 00 . 350 00 . 350 00 . 760 00 |
|
| . 2,446 50 . 1,686 50 |
|
| . 49 00 . 49 00 . 57 00 . 57 00 . 57 00 . 57 00 . 228 00 . 228 00 |
|
| . 391 00 . 0 00 . 391 00 |
| r Hi e of Hall r M G ant onies r Hi e of Hall r Hi e of hall r Hi e of hall r d d d d r Supply efun e same ay see expen itu e r Hi e of hall r Hi e of hall r d d d efun of uplicate payment r hall hi e r hall hi e Piccolos r d Slimming Wo l Piccolos Piccolos r Hi e of hall r Hi e of hall r Hi e of hall r Hi e of hall r D Hi e of hall- ance r Hi e of hall - Piccolos r D Hi e of hall - al Poon r Hi e of hall r Hi e of hall r r d Hi e of hall - Slimming Wo l r Hi e of hall r Hi e of hall r G ant monies r D Hi e of hall - al Poon r D Hi e of hall - ance r r Hi e of hall - Se ene Baby r Hi e of Hall |
. 232 50 . 232 50 . 10,000 00 |
|---|---|
| . 10,232 50 . 232 50 |
|
| . 300 00 . 300 00 |
|
| . 300 00 . 300 00 |
|
| . 0 00 . 0 00 |
|
| . 76 00 . 76 00 . 57 00 . 57 00 . 4 99 |
|
| . 137 99 . 133 00 |
|
| . 22 50 . 22 50 . 960 00 . 960 00 |
|
| . 982 50 . 982 50 |
|
| . 540 00 . 228 00 . 228 00 . 142 50 . 142 50 . 22 50 . 22 50 . 570 00 . 570 00 . 22 50 . 22 50 . 22 50 . 22 50 . 122 50 . 122 50 . 240 00 . 240 00 . 126 00 . 126 00 . 462 00 . 462 00 |
|
| . 2,498 50 . 1,958 50 |
|
| . 256 00 . 256 00 . 45 00 . 45 00 . 152 00 . 152 00 . 19 00 . 19 00 . 18 75 . 18 75 . 190 00 . 190 00 . 126 00 . 126 00 . 126 00 . 126 00 |
|
| . 932 75 . 932 75 |
|
| . 1,334 00 . 38 00 . 38 00 . 57 00 . 57 00 . 90 00 . 90 00 . 19 00 . 19 00 |
| r Hi e of Hall r Hi e of Hall r Hi e of hall - Piccolos r Hi e of hall r Hi e of hall r Hi e of hall r Hi e of hall - Piccolos r Hi e of hall r G ant monies |
. 76 00 . 76 00 . 57 00 . 57 00 . 45 00 . 45 00 . 90 00 . 90 00 . 57 00 . 57 00 . 63 00 . 63 00 . 22 50 . 22 50 . 114 00 . 114 00 . 667 00 |
|---|---|
| . 2,729 50 . 728 50 |
33,332 47.
Supplie r Bfw d Camps Open D ay G r ant R efun d Bal
| 0 | . |
00 | 0 | . |
00 | 0 | . |
00 | 0 | . |
00 | 0 | . |
00 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7017 | . |
73 | ||||||||||||
| 0 | . |
00 | 0 | . |
00 | 0 | . |
00 | 0 | . |
00 | 7,017 | . |
73 |
| 760 | . |
00 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 760 | . |
00 | 0 | . |
00 | 0 | . |
00 | 0 | . |
00 | 0 | . |
00 |
| 0 | . |
00 | 0 | . |
00 | 0 | . |
00 | 0 | . |
00 | 0 | . |
00 |
| . 10,000 00 |
||||||||
|---|---|---|---|---|---|---|---|---|
| 0 | . |
00 | 0 | . |
00 | . 10,000 00 |
. 0 00 |
. 0 00 |
| 0 | . |
00 | 0 | . |
00 | . 0 00 |
. 0 00 |
. 0 00 |
| 0 | . |
00 | 0 | . |
00 | . 0 00 |
. 0 00 |
. 0 00 |
| . 4 99 |
||||||||
| 0 | . |
00 | 0 | . |
00 | . 0 00 |
. 4 99 |
. 0 00 |
| 0 | . |
00 | 0 | . |
00 | . 0 00 |
. 0 00 |
. 0 00 |
| . 540 00 |
||||||||
| 0 | . |
00 | 0 | . |
00 | . 0 00 |
. 540 00 |
. 0 00 |
| 0 | . |
00 | 0 | . |
00 | . 0 00 |
. 0 00 |
. 0 00 |
| . 1,334 00 |
667.00 0.00 2.001.00 0.00 0.00 0.00
Wootton Community Hall 2019 Su r plus Han d ove r
Income
01/20 01/02/2020 01/24/2020 01/28/2020
01/20 21/01/20 British Gas 23/01/20 Marie Louise Keysmith 23/01/20 Daelene Knibbs 23/01/20 Emma Mclaren 23/01/20 Emma Pounder 23/01/20 Michele Kelly 02/20 01/02/20 Amy F rancis
| M TOTAL INCO E D R TOTAL EXPEN ITU E D NET OWE R PLUS SU PLUS 2019 D MM TOTAL OWE TO WOOTTON CO UNITY HALL |
. 912 50 . £997 28 |
|---|---|
| . -£84 78 . 7102 51 |
|
| . £7,017 73 |
| Total | r **Hi ** |
e fees |
|||
|---|---|---|---|---|---|
| d Sofa A en |
Dr ama Lla |
254 | . 50 |
. 254 50 |
|
| D d al Poon Aca emy |
r Hi e of hall |
605 | . 50 |
. 605 50 |
|
| d rd ECP Be fo |
r Hi e of hall |
52 | . 50 |
. 52 50 |
|
| 912 | . 50 |
. 912 50 |
monies paid out f rom WPC bank account monies paid out f rom WPC bank account monies paid out f rom WPC bank account monies paid out f rom WPC bank account monies paid out f rom WPC bank account monies paid out f rom WPC bank account monies paid out f rom WPC bank account
| Total | Cleaning | ||
|---|---|---|---|
| £397 | . |
28 | |
| £100 | . |
00 | |
| £100 | . |
00 | |
| £100 | . |
00 | |
| £100 | . |
00 | |
| £100 | . |
00 | |
| £100 | . |
00 | |
| £997 | . |
28 | . £0 00 |
Supplie r Bfw d Camps Open D ayG r ant R efun d Bal
0 00. 0 00. 0 00. 0 00. 0 00. Commiss R efun d s ion Stafng of Fi r e Sala r y Utilities Open D ay D eposits Items Supplies M aintenanInsu r ance& PAYE £397 28. £100 00. £100 00. £100 00. £100 00. £100 00. £100 00. £397 28. £0 00. £600 00. £0 00. £0 00. £0 00. £0 00. £0 00.
Wootton Community Cent r e R ( egiste r e d Cha r ity 1184542) Accounts Fo r the Yea r En d ing 31 D ecembe r 2020
P r oft & Loss Account
Balance Sheet
Income Fixe d Assets See notes * 0 Hire Fees 13,008 75. Camps 760 00. Cu rr ent Assets Grants 12,001 00. Open day - Debtors 0 25,769 75. Cash at bank 13839 83. Less deposits returned 3,715 00. Cash in hand 0 Net Income 22,054 75. 13839 83. Expen d itu r e Cu rr ent Liabilities Cleaning 2,437 50. rC editors 0 Utilities 3,981 77. Open day - Net Assets 13,839 83. Commission Fi re Supply 461 52. Supplies net of refunds 684 53. Maintenance 4,011 59. Insurance 344 74. Stafng/PAYE 3,395 78. 15,317 43. Capital & R ese r ves Surplus Bfwd 7102 51. Surplus 6,737 . 32 dd a Surplus (this year) 6,737 32. Funds At Year End 13,839 83.
Notes to accounts
- The Wootton Community Hall and its contents a re not owned by the WCH Charity but by the Wootton Parish Council
App r ove d by the committee an d membe r s at the AG M on: D ate: Signe d : P Quinton (Chai r man)
Wootton Community Cent r e Income & Expen d itu r e Summa r y 2020
Income
| r Janua y r r Feb ua y M r a ch r Ap il May June July Aug Sept Oct Nov Dec |
Total r Hi e fees Camps D Open ay r G ant . 3,171 00 . 0 00 . 3,171 00 . 0 00 . 0 00 . 0 00 . 0 00 . 9,510 23 . 0 00 . 2,492 50 . 0 00 . 0 00 . 0 00 . 0 00 . 2,446 50 . 0 00 . 1,686 50 . 760 00 . 0 00 . 0 00 . 0 00 . 391 00 . 0 00 . 391 00 . 0 00 . 0 00 . 0 00 . 0 00 . 10,232 50 . 0 00 . 232 50 . 0 00 . 0 00 . 10,000 00 . 0 00 . 300 00 . 0 00 . 300 00 . 0 00 . 0 00 . 0 00 . 0 00 . 0 00 . 0 00 . 0 00 . 0 00 . 0 00 . 0 00 . 0 00 . 137 99 . 0 00 . 133 00 . 0 00 . 0 00 . 0 00 . 4 99 . 982 50 . 0 00 . 982 50 . 0 00 . 0 00 . 0 00 . 0 00 . 2,498 50 . 0 00 . 1,958 50 . 0 00 . 0 00 . 0 00 . 540 00 . 932 75 . 0 00 . 932 75 . 0 00 . 0 00 . 0 00 . 0 00 . 2,729 50 . 0 00 . 728 50 . 0 00 . 0 00 . 2,001 00 . 0 00 r Supplie R d efun |
|---|---|
| . 33,332 47 . 0 00 . 13,008 75 . 760 00 . 0 00 . 12,001 00 . 544 99 |
Income Bfwd 7,017 73. 7,017 73. Hire Fees, less deposits returned 9,293 75. Camps 760 00.
| d Open ay r G ant d r Expen itu e Cleaning Utilities d Open ay d r Commissione Fi e r d Supplies less efun s Maintenance r Insu ance Stafng/PAYE r Su plus 2020 Plus bank balance as at 1/1/20 r Plus Su plus 2019 Less Bank Balance as at 31/12/20 d Plus cash hel r d Less cheques not p esente r Check balance (must = ze o) |
. 0 00 . 12,001 00 . 22,054 75 . 2,437 50 . 3,981 77 . 0 00 . 461 52 . 684 53 . 4,011 59 . 344 74 . 3,395 78 . 15,317 43 . 6,737 32 0 . 7102 51 . 13839 83 0 0 . 0 00 |
. 0 00 . 12,001 00 . 22,054 75 . 2,437 50 . 3,981 77 . 0 00 . 461 52 . 684 53 . 4,011 59 . 344 74 . 3,395 78 . 15,317 43 . 6,737 32 0 . 7102 51 . 13839 83 0 0 . 0 00 |
|---|---|---|
| . 6,737 32 0 . 7102 51 . 13839 83 0 0 . 0 00 |
Expen d itu r e
Bfw d Bal
| . 0 00 r Janua y . 7,017 73 r r Feb ua y . 0 00 M r a ch . 0 00 r Ap il . 0 00 May . 0 00 June . 0 00 July . 0 00 Aug . 0 00 Sept . 0 00 Oct . 0 00 Nov . 0 00 Dec . 7,017 73 . 33,332 47 check Bal |
Total Cleaning Utilities D Open ay R d efun Deposits . 2,385 74 . 330 00 . 397 28 . 0 00 . 1,395 00 . 740 00 . 300 00 . 0 00 . 0 00 . 200 00 . 1,687 23 . 0 00 . 0 00 . 0 00 . 1,047 50 . 707 50 . 262 50 . 0 00 . 0 00 . 445 00 . 1,033 92 . 0 00 . 330 02 . 0 00 . 385 00 . 3,166 98 . 0 00 . 0 00 . 0 00 . 50 00 . 935 55 . 0 00 . 843 39 . 0 00 . 0 00 . 1,459 11 . 225 00 . 462 12 . 0 00 . 192 50 . 2,223 70 . 375 00 . 657 01 . 0 00 . 0 00 . 2,058 47 . 495 00 . 103 99 . 0 00 . 0 00 . 0 00 . 0 00 . 0 00 . 0 00 . 0 00 . 3,179 22 . 450 00 . 1,187 96 . 0 00 . 0 00 |
|---|---|
| . 19,577 42 . 2,437 50 . 3,981 77 . 0 00 . 3,715 00 |
|
Stafng Commission Supplies M aintenance Insu r ance Sala r y/PAYE Fi r e Items
| 122 | . |
99 | 40 | . |
47 | 100 | . |
00 | 0 | . |
00 | 0 | . |
00 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 240 | . |
00 | 0 | . |
00 | 0 | . |
00 | 0 | . |
00 | 0 | . |
00 | |||
| 71 | . |
37 | 32 | . |
59 | 191 | . |
03 | 344 | . |
74 | 0 | . |
00 | |||
| 0 | . |
00 | 0 | . |
00 | 0 | . |
00 | 0 | . |
00 | 0 | . |
00 | |||
| 0 | . |
00 | 0 | . |
00 | 318 | . |
90 | 0 | . |
00 | 0 | . |
00 | |||
| 0 | . |
00 | 0 | . |
00 | 3,116 | . |
98 | 0 | . |
00 | 0 | . |
00 | |||
| 27 | . |
16 | 0 | . |
00 | 65 | . |
00 | 0 | . |
00 | 0 | . |
00 | |||
| 0 | . |
00 | 359 | . |
81 | 219 | . |
68 | 0 | . |
00 | 0 | . |
00 | |||
| 0 | . |
00 | 91 | . |
69 | 0 | . |
00 | 0 | . |
00 | 1100 | . |
00 | |||
| 0 | . |
00 | 271 | . |
20 | 0 | . |
00 | 0 | . |
00 | 1188 | . |
28 | |||
| 0 | . |
00 | 0 | . |
00 | 0 | . |
00 | 0 | . |
00 | 0 | . |
00 | |||
| 0 | . |
00 | 433 | . |
76 | 0 | . |
00 | 0 | . |
00 | 1107 | . |
50 | |||
| 461 | . |
52 | 1,229 | . |
52 | 4,011 | . |
59 | 344 | . |
74 | 3,395 | . |
78 | 19577 | . |
42 |
| check |
Wootton Community Cent r e Expen d itu r e 2020
01/20
21/01/20 British Gas 23/01/20 Marie Louise Keysmith 23/01/20 Daelene Knibbs 23/01/20 Emma Mclaren 23/01/20 Emma Pounder 23/01/20 Michele Kelly 10/01/20 Dal Poon Academy 10/01/20 Dal Poon Academy 17/01/20 Amazon 20/01/20 Amazon 21/01/20 Amazon 29/01/20 RC F rench Plumbing 30/01/20 Wright Cleaning
monies paid out f rom WPC bank account monies paid out f rom WPC bank account monies paid out f rom WPC bank account monies paid out f rom WPC bank account monies paid out f rom WPC bank account monies paid out f rom WPC bank account unpaid chq inv 10056 unpaid chq inv 10065/66 Key safe and log book Dishwasher solutions black bin liners plumbing gents toilets cleaning
02/20
01/02/20 Amy F rancis 17/02/20 Sag Moore 17/02/20 Shield Safety 27/02/20 Wright Cleaning
monies paid out f rom WPC bank account refund 20002 inv Fire risk assess 2019 monthly clean
03/20
03/03/20 Paul Quinton refund inv 20015 12/03/20 Hiscox insurance 12/03/20 B & H B rierley refund for toilet rolls 12/03/20 L & J Gomat refund inv 20004 16/03/20 Amazon toilet rolls/fre safety equip/weed killer 18/03/20 Mrs Jade Bojczuk refund inv 20017 18/03/20 O'Neil Plumbing gents toilets 19/03/20 Mrs P Kaur refund inv 20001
04/20
04/02/2020 Pratik Patel 04/02/2020 Wright Cleaning 04/27/2020 Carla Belle
refund 10064/20016 monthly clean refund 20013
05/20
18/05/20 Village Events Ltd 18/05/20 Wootton Parish Council 22/05/20 Mr M Gayle
Partial refund 20014 Water Bill Decorator - for main hall
06/20
06/02/2020 Matte Interiors 06/02/2020 Mr M Gayle 06/02/2020 Mr M Gayle 06/03/2020 Emma Howarth 06/18/2020 Matte Interiors 06/18/2020 Mr M Gayle
Decoration - sealant main hall Decorator - main hall Decoration- materials refund 20005 Decorations - sealant corr di or Decorator - corr di or
07/20
07/01/2020 Wootton Parish Council 07/01/2020 Amazon 07/23/2020 O'Neil Plumbing
Gas & Electric
Fire Signage Gents Toilets
08/20
08/03/2020 Amazon caretaker supplies - weedkiller 08/03/2020 Amazon caretaker supplies - outdoor maintenance 08/17/2020 Samantha Woods refund for purchase of key safe box 08/17/2020 Village Events refund remainder of 20014 08/17/2020 Wright Cleaning monthly cleans 08/18/2020 O'Neil Plumbing plumbing works 08/18/2020 Spectrum Security security works 08/18/2020 Wootton Parish Council utilities 08/19/2020 Paypal * Ebay supplies
08/19/2020 Paypal * Mahrimpexu supplies 08/20/2020 Amazon supplies 08/24/2020 Paypal *Google supplies - refunded same day see income
09/20
09/07/2020 Paypal *Google Hay C D 09/29/2020 Lorna Rae refund for supplies 09/29/2020 Louise Ward book keeping/payroll 09/30/2020 Lorna Rae salary 09/30/2020 Lorna Rae salary 09/30/2020 Wootton Parish Council utilities 09/30/2020 Wright Cleaning monthly cleaning
10/20
12/10/20 HMRC PAYE 12/10/20 Simon Collier Salary 12/10/20 Wootton Parish Council Utilities 12/10/20 Wright Cleaning Monthly cleaning 13/10/20 HMRC PAYE 13/10/20 Simon Collier Salary 30/10/20 Gemini Locksafe Security items inv 12585 30/10/20 Lorna Rae Salary 30/10/20 Spectrum Security Inv 503148 for Alarm system
11/20
12/20
01/12/20 Lorna Rae Salary 01/12/20 PHS G roup Hygiene supplies inv 67794200/67799309 01/12/20 Wright Cleaning monthly cleans inv 36 24/12/20 Louise Ward book keeping & payroll
24/12/20 Wootton Parish Council Utilities 24/12/20 Wright Cleaning no inv copy 31/12/20 Lorna Rae salary 31/12/20 Louise Ward book keeping & payroll
| R | d efun s of |
d efun s of |
Commission | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | **Cleaning ** | Utilities | Open |
D | ay | Deposits | r Fi e Items |
Supplies | ||||
| £397 | . |
28 | . £397 28 |
|||||||||
| £100 | . |
00 | £100 | . 00 |
||||||||
| £100 | . |
00 | £100 | . 00 |
||||||||
| £100 | . |
00 | £100 | . 00 |
||||||||
| £100 | . |
00 | £100 | . 00 |
||||||||
| £100 | . |
00 | £100 | . 00 |
||||||||
| £289 | . |
50 | £289 | . 50 |
||||||||
| £605 | . |
50 | £605 | . 50 |
||||||||
| £122 | . |
99 | . £122 99 |
|||||||||
| £25 | . |
48 | . £25 48 |
|||||||||
| £14 | . |
99 | . £14 99 |
|||||||||
| £100 | . |
00 | ||||||||||
| £330 | . |
00 | . £330 00 |
|||||||||
| £2,385 | . |
74 | . £330 00 |
. £397 28 |
. £0 00 |
£1,395 | . 00 |
. £122 99 |
. £40 47 |
|||
| £100 | . |
00 | £100 | . 00 |
||||||||
| £100 | . |
00 | £100 | . 00 |
||||||||
| £240 | . |
00 | . £240 00 |
|||||||||
| £300 | . |
00 | . £300 00 |
|||||||||
| £740 | . |
00 | . £300 00 |
. £0 00 |
. £0 00 |
£200 | . 00 |
. £240 00 |
. £0 00 |
|||
| £300 | . |
00 | £300 | . 00 |
||||||||
| £344 | . |
74 | ||||||||||
| £7 | . |
60 | . £7 60 |
|||||||||
| £85 | . |
00 | £85 | . 00 |
||||||||
| £107 | . |
39 | . £71 37 |
. £24 99 |
||||||||
| £187 | . |
50 | £187 | . 50 |
||||||||
| £180 | . |
00 | ||||||||||
| £475 | . |
00 | £475 | . 00 |
||||||||
| £1,687 | . |
23 | . £0 00 |
. £0 00 |
. £0 00 |
£1,047 | . 50 |
. £71 37 |
. £32 59 |
| £270 | . |
00 | £270 | . |
00 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 262 | . |
50 | 262 | . |
50 | |||||||||||||||
| 175 | . |
00 | 175 | . |
00 | |||||||||||||||
| 707 | . |
50 | 262 | . |
50 | 0 | . |
00 | 0 | . |
00 | 445 | . |
00 | 0 | . |
00 | 0 | . |
00 |
| 385 | . |
00 | 385 | . |
00 | |||||||||||||||
| 330 | . |
02 | 330 | . |
02 | |||||||||||||||
| 318 | . |
90 | ||||||||||||||||||
| 1,033 | . |
92 | 0 | . |
00 | 330 | . |
02 | 0 | . |
00 | 385 | . |
00 | 0 | . |
00 | 0 | . |
00 |
| 60 | . |
00 | ||||||||||||||||||
| 1,125 | . |
00 | ||||||||||||||||||
| 326 | . |
98 | ||||||||||||||||||
| 50 | . |
00 | 50 | . |
00 | |||||||||||||||
| 85 | . |
00 | ||||||||||||||||||
| 1,520 | . |
00 | ||||||||||||||||||
| 3,166 | . |
98 | 0 | . |
00 | 0 | . |
00 | 0 | . |
00 | 50 | . |
00 | 0 | . |
00 | 0 | . |
00 |
| 843 | . |
39 | 843 | . |
39 | |||||||||||||||
| 27 | . |
16 | 27 | . |
16 | |||||||||||||||
| 65 | . |
00 | ||||||||||||||||||
| 935 | . |
55 | 0 | . |
00 | 843 | . |
39 | 0 | . |
00 | 0 | . |
00 | 27 | . |
16 | 0 | . |
00 |
| 20 | . |
56 | 20 | . |
56 | |||||||||||||||
| 119 | . |
62 | 119 | . |
62 | |||||||||||||||
| 24 | . |
99 | 24 | . |
99 | |||||||||||||||
| 192 | . |
50 | 192 | . |
50 | |||||||||||||||
| 225 | . |
00 | 225 | . |
00 | |||||||||||||||
| 74 | . |
48 | ||||||||||||||||||
| 145 | . |
20 | ||||||||||||||||||
| 462 | . |
12 | 462 | . |
12 | |||||||||||||||
| 38 | . |
97 | 38 | . |
97 |
| 98 | . |
32 | 98 | . |
32 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 52 | . |
36 | 52 | . |
36 | |||||||||||||||
| 4 | . |
99 | 4 | . |
99 | |||||||||||||||
| 1,459 | . |
11 | 225 | . |
00 | 462 | . |
12 | 0 | . |
00 | 192 | . |
50 | 0 | . |
00 | 359 | . |
81 |
| 3 | . |
99 | 3 | . |
99 | |||||||||||||||
| 2 | . |
70 | 2 | . |
70 | |||||||||||||||
| 85 | . |
00 | 85 | . |
00 | |||||||||||||||
| 560 | . |
00 | ||||||||||||||||||
| 540 | . |
00 | ||||||||||||||||||
| 657 | . |
01 | 657 | . |
01 | |||||||||||||||
| 375 | . |
00 | 375 | . |
00 | |||||||||||||||
| 2,223 | . |
70 | 375 | . |
00 | 657 | . |
01 | 0 | . |
00 | 0 | . |
00 | 0 | . |
00 | 91 | . |
69 |
| 140 | . |
00 | ||||||||||||||||||
| 222 | . |
73 | ||||||||||||||||||
| 103 | . |
99 | 103 | . |
99 | |||||||||||||||
| 495 | . |
00 | 495 | . |
00 | |||||||||||||||
| 55 | . |
60 | ||||||||||||||||||
| 107 | . |
45 | ||||||||||||||||||
| 126 | . |
00 | 126 | . |
00 | |||||||||||||||
| 662 | . |
50 | ||||||||||||||||||
| 145 | . |
20 | 145 | . |
20 | |||||||||||||||
| 2,058 | . |
47 | 495 | . |
00 | 103 | . |
99 | 0 | . |
00 | 0 | . |
00 | 0 | . |
00 | 271 | . |
20 |
| 0 | . |
00 | 0 | . |
00 | 0 | . |
00 | 0 | . |
00 | 0 | . |
00 | 0 | . |
00 | 0 | . |
00 |
| 440 | . |
00 | ||||||||||||||||||
| 383 | . |
76 | 383 | . |
76 | |||||||||||||||
| 225 | . |
00 | 225 | . |
00 | |||||||||||||||
| 10 | . |
00 | 10 | . |
00 |
| 1,187 | . |
96 | 1,187 | . |
96 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 225 | . |
00 | 225 | . |
00 | |||||||||||||||
| 667 | . |
50 | ||||||||||||||||||
| 40 | . |
00 | 40 | . |
00 | |||||||||||||||
| 3,179 | . |
22 | 450 | . |
00 | 1,187 | . |
96 | 0 | . |
00 | 0 | . |
00 | 0 | . |
00 | 433 | . |
76 |
19,577 42.
Stafng Sala r y M aintenance Insu r ance & PAYE
| £100 | . |
00 | ||||||
|---|---|---|---|---|---|---|---|---|
| £100 | . |
00 | £0 | . |
00 | £0 | . |
00 |
| £0 | . |
00 | £0 | . |
00 | £0 | . |
00 |
| 344 | . |
74 | ||||||
| £11 | . |
03 | ||||||
| £180 | . |
00 | ||||||
| £191 | . |
03 | £344 | . |
74 | 0 | . |
00 |
| . 0 00 |
. 0 00 |
. 0 00 |
|---|---|---|
| . 318 90 |
||
| . 318 90 |
. 0 00 |
. 0 00 |
| . 60 00 |
||
| . 1,125 00 |
||
| . 326 98 |
||
| . 85 00 |
||
| . 1,520 00 |
||
| . 3,116 98 |
. 0 00 |
. 0 00 |
| 65 | . |
00 | ||||||
|---|---|---|---|---|---|---|---|---|
| 65 | . |
00 | 0 | . |
00 | 0 | . |
00 |
74 48. 145 20.
219 68. 0 00. 0 00.
| 560 | . |
00 | ||||||
|---|---|---|---|---|---|---|---|---|
| 540 | . |
00 | ||||||
| 0 | . |
00 | 0 | . |
00 | 1,100 | . |
00 |
| 140 | . |
00 | ||||||
| 222 | . |
73 | ||||||
| 55 | . |
60 | ||||||
| 107 | . |
45 | ||||||
| 662 | . |
50 | ||||||
| 0 | . |
00 | 0 | . |
00 | 1,188 | . |
28 |
| 0 | . |
00 | 0 | . |
00 | 0 | . |
00 |
| 440 | . |
00 |
667.50 0.00 0.00 1.107.50
Wootton Community Cent r e Income 2020
Income Cashbook 01/02/2020 WPC BANK Sofa A den 01/24/2020 WPC BANK Dal Poon Academy 01/28/2020 WPC BANK ECP Bedford 01/08/2020 10076 Quinton P 01/10/2020 10056 Dal Poon Academy 01/10/2020 10065/66 Dal Poon Academy 01/13/2020 10056 Dal Poon Academy 01/14/2020 20001 Singh & Kaur 01/22/2020 20002 J Blagg 01/27/2020 20004 Gomat L & J 01/29/2020 20002 Daniel Moore
02/20 02/03/2020 20005 Howarth Emma 02/03/2020 20007 Cordener C 02/03/2020 20006 Brennan School Of Dance 02/03/2020 20013 Carla Belle 02/06/2020 20010 P Ives 02/07/2020 20026 J Blagg 02/11/2020 20012 Sofa A den Service 02/11/2020 20026 J Blagg 02/20/2020 20008 P Quinton 02/20/2020 10077 P Quinton 02/20/2020 20014 Village Events Ltd 02/21/2020 20026 J Blagg 02/28/2020 20026 J Blagg 02/28/2020 see 2019 surplus Wootton Parish Council 02/28/2020 200015 P Quinton
03/20 03/06/2020 20035 J Blagg 03/09/2020 20017 J Bojczuk 03/09/2020 20024 Sofa A den 03/09/2020 20027 Cordner C 03/09/2020 20025 P Ives 03/11/2020 20021 Brennan School Of Dance 03/13/2020 20035 J Blagg 03/13/2020 20023 N G rey 03/13/2020 2009/20022 Mr David M Roughle 03/17/2020 20001 Singh & Kaur 03/27/2000 20020 Wootton Parish Council
04/20 04/14/2020 20031 Grey N G rey Disco 04/14/2020 20033 Cordner C 04/14/2020 20034 Karate 04/14/2020 20029 Brennan School Of Dance
05/20
01/05/20 20030 D Roughly Dal Poon 21/05/20 Bedford Borough Council
06/20
06/19/2020 20011/20028/20036 Weight Watchers
07/20
08/20
08/20/2020 20019 P Quinton 08/20/2020 20032 P Quinton 08/26/2020 Google
09/20 09/07/2020 100997 BPHA 09/08/2020 20038 Apex Multisports
10/20 10/01/2020 duplicated pymnt L J Rae 10/05/2020 20044 Brennan School of Dance 10/08/2020 Sept D Roughly Dal poon 10/12/2020 20053 Nasir M A 10/16/2020 J Blagg 10/19/2020 Nasir M A 10/26/2020 Nasir M A 10/29/2020 P Fulbrook 10/29/2020 S Sinda 10/30/2020 20039 King Street Surgery 10/30/2020 20040/47 Wootton Parish Council 11/20 11/02/2020 20051 Brennan School Of Dance 11/06/2020 20053 Nasir M A 11/11/2020 Roughly D M 11/12/2020 20061 Cordner C 11/16/2020 20060 Fullbrook P 11/16/2020 J Blagg 11/23/2020 20045 King Street Surgery 11/26/2020 20062 King Street Surgery 12/20 12/01/2020 Bedford Borough Council 12/04/2020 Roughly D M 12/08/2020 20066 Brennan School of Dance 12/08/2020 20065 S Sinda 12/10/2020 20055 P Quinton
12/10/2020 20048 P Quinton 12/10/2020 20041 P Quinton 12/14/2020 20053 Nasir M A 12/16/2020 20070 Fullbrook P 12/17/2020 20072 Cordner C 12/17/2020 20064 King Street Surgery 12/21/2020 20053 Nasir M A 12/21/2020 Roughly D M 12/23/2020 Bedford Borough Council
| Dr ama Llama r Hi e of hall r Hi e of hall D rr d TS Be yfel s r . d d r Hi e of hall bounce cheque see expen itu e r . d d r Hi e of hall bounce cheque see expen itu e r d hi e of hall cheque cashe r Hi e of community hall r Hi e of community hall r Hi e of community hall r Hi e of community hall r d Hi e of hall - eposit r Hi e of hall r Hi e of hall r Hi e of hall r Hi e of hall r Hi e of hall r Hi e of hall r Hi e of hall r Hi e of hall r Hi e of hall r Hi e of hall r Hi e of hall r Hi e of hall r d r P ofts hel f om 2019 M r el C ampton r Hi e of Hall r Hi e of Hall r Hi e of Hall r Hi e of Hall r Hi e of Hall r Hi e of Hall r Hi e of Hall disco r Hi e of Hall r Hi e of Hall Apex Camp r D Hall Hi e isco r Hall Hi e Zumba r r Hall Hi e Ka ate r D Hall Hi e ance |
Total r Hi e fees . 254 50 . 254 50 . 605 50 . 605 50 . 52 50 . 52 50 . 114 00 . 114 00 . 289 50 . 289 50 . 605 50 . 605 50 . 289 50 . 289 50 . 125 00 . 125 00 . 475 00 . 475 00 . 160 00 . 160 00 . 200 00 . 200 00 |
|---|---|
| . 3,171 00 . 3,171 00 |
|
| . 50 00 . 50 00 . 114 00 . 114 00 . 304 00 . 304 00 . 175 00 . 175 00 . 76 00 . 76 00 . 95 00 . 95 00 . 182 00 . 182 00 . 95 00 . 95 00 . 133 00 . 133 00 . 76 00 . 76 00 . 577 50 . 577 50 . 95 00 . 95 00 . 95 00 . 95 00 . 7,017 73 . 425 00 . 425 00 |
|
| . 9,510 23 . 2,492 50 |
|
| . 95 00 . 95 00 . 187 50 . 187 50 . 210 00 . 210 00 . 114 00 . 114 00 . 76 00 . 76 00 . 228 00 . 228 00 . 95 00 . 95 00 . 19 00 . 19 00 . 312 00 . 312 00 . 350 00 . 350 00 . 760 00 |
|
| . 2,446 50 . 1,686 50 |
|
| . 49 00 . 49 00 . 57 00 . 57 00 . 57 00 . 57 00 . 228 00 . 228 00 |
|
| . 391 00 . 0 00 . 391 00 |
| r Hi e of Hall r M G ant onies r Hi e of Hall r Hi e of hall r Hi e of hall r d d d d r Supply efun e same ay see expen itu e r Hi e of hall r Hi e of hall r d d d efun of uplicate payment r hall hi e r hall hi e Piccolos r d Slimming Wo l Piccolos Piccolos r Hi e of hall r Hi e of hall r Hi e of hall r Hi e of hall r D Hi e of hall- ance r Hi e of hall - Piccolos r D Hi e of hall - al Poon r Hi e of hall r Hi e of hall r r d Hi e of hall - Slimming Wo l r Hi e of hall r Hi e of hall r G ant monies r D Hi e of hall - al Poon r D Hi e of hall - ance r r Hi e of hall - Se ene Baby r Hi e of Hall |
. 232 50 . 232 50 . 10,000 00 |
|---|---|
| . 10,232 50 . 232 50 |
|
| . 300 00 . 300 00 |
|
| . 300 00 . 300 00 |
|
| . 0 00 . 0 00 |
|
| . 76 00 . 76 00 . 57 00 . 57 00 . 4 99 |
|
| . 137 99 . 133 00 |
|
| . 22 50 . 22 50 . 960 00 . 960 00 |
|
| . 982 50 . 982 50 |
|
| . 540 00 . 228 00 . 228 00 . 142 50 . 142 50 . 22 50 . 22 50 . 570 00 . 570 00 . 22 50 . 22 50 . 22 50 . 22 50 . 122 50 . 122 50 . 240 00 . 240 00 . 126 00 . 126 00 . 462 00 . 462 00 |
|
| . 2,498 50 . 1,958 50 |
|
| . 256 00 . 256 00 . 45 00 . 45 00 . 152 00 . 152 00 . 19 00 . 19 00 . 18 75 . 18 75 . 190 00 . 190 00 . 126 00 . 126 00 . 126 00 . 126 00 |
|
| . 932 75 . 932 75 |
|
| . 1,334 00 . 38 00 . 38 00 . 57 00 . 57 00 . 90 00 . 90 00 . 19 00 . 19 00 |
| r Hi e of Hall r Hi e of Hall r Hi e of hall - Piccolos r Hi e of hall r Hi e of hall r Hi e of hall r Hi e of hall - Piccolos r Hi e of hall r G ant monies |
. 76 00 . 76 00 . 57 00 . 57 00 . 45 00 . 45 00 . 90 00 . 90 00 . 57 00 . 57 00 . 63 00 . 63 00 . 22 50 . 22 50 . 114 00 . 114 00 . 667 00 |
|---|---|
| . 2,729 50 . 728 50 |
33,332 47.
Supplie r Bfw d Camps Open D ay G r ant R efun d Bal
| 0 | . |
00 | 0 | . |
00 | 0 | . |
00 | 0 | . |
00 | 0 | . |
00 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7017 | . |
73 | ||||||||||||
| 0 | . |
00 | 0 | . |
00 | 0 | . |
00 | 0 | . |
00 | 7,017 | . |
73 |
| 760 | . |
00 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 760 | . |
00 | 0 | . |
00 | 0 | . |
00 | 0 | . |
00 | 0 | . |
00 |
| 0 | . |
00 | 0 | . |
00 | 0 | . |
00 | 0 | . |
00 | 0 | . |
00 |
| . 10,000 00 |
||||||||
|---|---|---|---|---|---|---|---|---|
| 0 | . |
00 | 0 | . |
00 | . 10,000 00 |
. 0 00 |
. 0 00 |
| 0 | . |
00 | 0 | . |
00 | . 0 00 |
. 0 00 |
. 0 00 |
| 0 | . |
00 | 0 | . |
00 | . 0 00 |
. 0 00 |
. 0 00 |
| . 4 99 |
||||||||
| 0 | . |
00 | 0 | . |
00 | . 0 00 |
. 4 99 |
. 0 00 |
| 0 | . |
00 | 0 | . |
00 | . 0 00 |
. 0 00 |
. 0 00 |
| . 540 00 |
||||||||
| 0 | . |
00 | 0 | . |
00 | . 0 00 |
. 540 00 |
. 0 00 |
| 0 | . |
00 | 0 | . |
00 | . 0 00 |
. 0 00 |
. 0 00 |
| . 1,334 00 |
667.00 0.00 2.001.00 0.00 0.00 0.00
Wootton Community Hall 2019 Su r plus Han d ove r
Income
01/20 01/02/2020 01/24/2020 01/28/2020
01/20 21/01/20 British Gas 23/01/20 Marie Louise Keysmith 23/01/20 Daelene Knibbs 23/01/20 Emma Mclaren 23/01/20 Emma Pounder 23/01/20 Michele Kelly 02/20 01/02/20 Amy F rancis
| M TOTAL INCO E D R TOTAL EXPEN ITU E D NET OWE R PLUS SU PLUS 2019 D MM TOTAL OWE TO WOOTTON CO UNITY HALL |
. 912 50 . £997 28 |
|---|---|
| . -£84 78 . 7102 51 |
|
| . £7,017 73 |
| Total | r **Hi ** |
e fees |
|||
|---|---|---|---|---|---|
| d Sofa A en |
Dr ama Lla |
254 | . 50 |
. 254 50 |
|
| D d al Poon Aca emy |
r Hi e of hall |
605 | . 50 |
. 605 50 |
|
| d rd ECP Be fo |
r Hi e of hall |
52 | . 50 |
. 52 50 |
|
| 912 | . 50 |
. 912 50 |
monies paid out f rom WPC bank account monies paid out f rom WPC bank account monies paid out f rom WPC bank account monies paid out f rom WPC bank account monies paid out f rom WPC bank account monies paid out f rom WPC bank account monies paid out f rom WPC bank account
| Total | Cleaning | ||
|---|---|---|---|
| £397 | . |
28 | |
| £100 | . |
00 | |
| £100 | . |
00 | |
| £100 | . |
00 | |
| £100 | . |
00 | |
| £100 | . |
00 | |
| £100 | . |
00 | |
| £997 | . |
28 | . £0 00 |
Supplie r Bfw d Camps Open D ayG r ant R efun d Bal
0 00. 0 00. 0 00. 0 00. 0 00. Commiss R efun d s ion Stafng of Fi r e Sala r y Utilities Open D ay D eposits Items Supplies M aintenanInsu r ance& PAYE £397 28. £100 00. £100 00. £100 00. £100 00. £100 00. £100 00. £397 28. £0 00. £600 00. £0 00. £0 00. £0 00. £0 00. £0 00.