## **Trustees’ Annual Report for the period**
**From 01.04.2020 Period start date To 31.03.2021 Period end date**
**Charity name:** Carrshield Village Hall and Arts and Graft Centre
**Charity registration number:** I185216
## **Objectives and Activities**
**----- Start of picture text -----**
SORP reference
Summary of the purposes Para 1.17 The provision and maintenance of a
of the charity as set out village hall for the use of the
in its governing inhabitants of Carrshield, West Allen
document and surrounding areas without
distinction of political, religious or
other opinions including use for:
a) meetings, lectures and classes, and
b) other forms of recreation and leisure
time occupation, with the object of
Improving the conditions of life for the
inhabitants.
Para 1.17 and
Summary of the main The village hall will organise and run
1.19
activities in relation to meetings, lectures and classes on a
those purposes for the wide
public benefit, in range of subjects and topics,
particular, the activities, particularly in
projects or services developing skills in arts and crafts
identified in the
accounts.
Statement confirming Para 1.18 The trustees are aware of the guidance
whether the trustees issued by the Charity Commission on
have had regard to the public
guidance issued by the benefit and have taken this into
Charity Commission on account when making a decision to
public benefit which the guidance is relevant.
**----- End of picture text -----**
## **Additional information (optional)**
You may choose to include further statements where relevant about:
SORP reference N/A Para 1.38 Policy on grant making N/A Para 1.38 Policy on social investment including
**----- Start of picture text -----**
program related
investment
The contribution made by the Village
Contribution made by Para 1.38 Hall
volunteers committee and volunteers in the
planning
and running of events has been
invaluable
Other
**----- End of picture text -----**
## **Achievements and Performance**
**----- Start of picture text -----**
SORP reference
By developing this building we hoped to
provide a place to unite the community
and
Summary of the main regenerate village activities so easing
Para 1.20
achievements of the the
charity, identifying the sense of isolation which is so often
difference the charity’s apparent
work has made to the in small rural communities.
circumstances of its Although we formed a Village Hall
beneficiaries and any committee
wider benefits to society in December 2018 we actually only
as a whole. started
to run events in May 2019 and these
were well attended. However due to
Covid and Govt. lockdowns all events
ceased, although the Hall renovations
were able to continue. We have
recently started groups and classes
once more in May 2021 and these have
reinforced our original intentions to
ease the sense of rural isolation and
regenerate village activities.
**----- End of picture text -----**
## **Additional information (optional)**
You may choose to include further statements where relevant about:
**----- Start of picture text -----**
Achievements against Para 1.41
objectives set
We had no specific objectives for
fundraising
Performance of other than applying for grants to help us
Para 1.41
fundraising activities achieve our renovation plans. We were
against objectives set extremely lucky, in that we were
successful
in some of our grant applications and
this helped us to complete our
**----- End of picture text -----**
**----- Start of picture text -----**
renovations although with a building
which is over 200years old we will
always be needing repairs and
renovations. Now we have fully opened
we hope to financially more secure as a
result of income generated from room
and hall rental.
Investment performance Para 1.41
against objectives
**----- End of picture text -----**
## **Financial Review**
**----- Start of picture text -----**
Review of the charity’s Para 1.21 This has been an exceptional year as
financial position at the the majority of the finances have been
end of the period related to grants for renovations some
of this remaining funding will be
carried forward into next year and it
will only be 2021-2021 when we will
have a true picture of our income and
outgoings. The actual financial balance
in March 2021 is £8,227.64
Statement explaining the Para 1.22 No policy for holding reserves.
policy for holding
reserves stating why they
are held
Amount of reserves held Para 1.22 None
Reasons for holding zero Para 1.22 As we are newly established we have
reserves no reserves but as our finances
improve it would be beneficial if we
can create a “contingency fund for
emergency repairs”
Details of fund materially Para 1.24 At the end of this period there is no
in deficit deficit.
Explanation of any Para 1.23 Finances are always difficult to predict
uncertainties about the but we are confident that we will
charity continuing as a remain a going concern
going concern
**----- End of picture text -----**
## **Additional information (optional)**
You may choose to include further statements where relevant about:
The charity’s principal sources of funds Para 1.47 (including any fundraising) Investment policy and objectives including any Para 1.46
**----- Start of picture text -----**
social investment policy
adopted
A description of the Para 1.46
principal risks facing the
charity
Other
**----- End of picture text -----**
## **Structure, Governance and Management**
**----- Start of picture text -----**
Description of charity’s
trusts:
Type of governing Para 1.25 Constitution and 25 year lease of
document building
(trust deed, royal from AVEL
charter)
How is the charity Para 1.25 CIO Association Constitution
constituted?
(e.g unincorporated
association, CIO)
Trustee selection Para 1.25 Trustees will be elected or re-elected
methods including details yearly
of any constitutional at an Annual General Meeting. All of
provisions e.g. election to residents will be invited to attend and
post or name of any contribute.
person or body entitled
to appoint one or more
trustees
**----- End of picture text -----**
## **Additional information (optional)**
You may choose to include further statements where relevant about:
**----- Start of picture text -----**
Policies and procedures
adopted for the induction Para 1.51
and training of trustees
The Board of Trustees is answerable to a
Village Hall Committee and in turn
The charity’s these are
organisational structure Para 1.51 answerable to the residents of the
and any wider network village.
with which the charity The Village Hall is leased from the
works landowner AVEL (Allen Valleys
Enterprise
Ltd) and one of our trustees (Dr Steve
Agar)
acts as AVEL's representative to oversee
their interests.
Barney Craig Mine shop is a Grade ll
Listed
Relationship with any Para 1.51 Building dating from the 1820's and as
related parties such
any structural alterations is monitored
by
Historic England
Due to the Covid 19 pandemic we have
Other been restricted with our events and only
reopened in May 2021
.
**----- End of picture text -----**
## **Reference and Administrative details**
Charity name Carrshield Villaqe Hall and Arts and Craft Centre Other name the charity
**----- Start of picture text -----**
uses
Registered charity 1185216
number
Charity’s principal Carrshield Village Hall, Barney Craig Mineshop,
address Carrshield,
Hexham, Northumberland, NE47 8AR
**----- End of picture text -----**
## **Names of the charity trustees who manage the charity**
**----- Start of picture text -----**
Name of person (or body)
Dates acted if not for
Trustee name Office (if any) entitled to appoint trustee
whole year
(if any)
Kim Emmerson 01.03.2020- 29-05- resigned
1
2021
Steve Agar AVEL 01.03.2020- Re-elected
2
Representative 29.05..2021
John A Woodcock Treasurer 01.03.2020- Re-elected
3
29.05.2021
Alwyn Woodcock Secretary 01.03.2020- Re-elected
4
29.05.2021
5 Roslyn Hill 29.05.2021 Newly elected
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
**----- End of picture text -----**
Corporate trustees – names of the directors at the date the report was approved **Director name**
Name of trustees holding title to property belonging to the charity
**----- Start of picture text -----**
Trustee name Dates acted if not for whole
year
AVEL (Allen Valleys 31.03.2020-01.04.2021
**----- End of picture text -----**
Enterprise Ltd) are the owners of the building and the Village Hall committee have a lease agreement with AVEL for 2Syears. Dr Steve Agar acts as their representative on the Village Hall Board of Trustees
## **Funds held as custodian trustees on behalf of others**
**----- Start of picture text -----**
Description of the assets none
held in this capacity
Name and objects of the
charity on whose behalf
the assets are held and
how this falls within the
custodian charity’s
objects
Details of arrangements
for safe custody and
segregation of such
assets from the charity’s
own assets
**----- End of picture text -----**
## **Additional information (optional)**
## **Names and addresses of advisers (Optional information)**
|**Type of**|**Name**|**Address**|
|---|---|---|
|**adviser**|||
**Name of chief executive or names of senior staff members (Optional information)**
## **Exemptions from disclosure**
Reason for non-disclosure of key personnel details
## **Other optional information**
## **Declarations**
**The trustees declare that they have approved the trustees’ report above.**
**Signed on behalf of the charity’s trustees**
**Signature(s) Full name(s)** Alwyn Woodcock **Position (eg** Secretary **Secretary, Chair, etc) Date** 28.07.2021
|Month|Date|Description|Income||Expenditure|Balance|
|---|---|---|---|---|---|---|
|April|01/04/2020|Balance Brought Forward||||£61.50|
|July|25/07/2020|Pub Night Donation||£15.00||£76.50|
||23/07/2020|Pedal Bin|||£9.99|£66.51|
||23/07/2020|Brush & Dustpan|||£0.99|£65.52|
||23/07/2020|Ant/Insect Spray|||£6.95|£58.57|
|August|08/08/2020|Pub Night||£35.00||£93.57|
||20/08/2020|Walkers Donation||£10.00||£103.57|
|September|03/09/2020|Deposit to Bank|||£100.00|£3.57|
||08/09/2020|Donation from Alastair||£20.00||£23.57|
||14/09/2020|Key Cut|||£6.50|£17.07|
||21/09/2020|Kettle|||£12.00|£5.07|
|October|24/10/2020|Ian Boyd Mmebership||£1.00||£6.07|
||25/10/2020|John and Alwyn Membership||£2.00||£8.07|
||05/11/2020|Ros, Doreen, Bryen FoCVH||£3.00||£11.07|
||05/11/2020|Rev Roland - FoCVH||£1.00||£12.07|
||27/02/2021|Julie & Kevin 2xYears FoCVH + £1||£5.00||£17.07|
||||||**Final Balance**|**£17.07**|
|Month|Date|Description|Income|Expenditure|
|---|---|---|---|---|
|April|01/04/2020|Balance Brought Forward|||
||04/09/2020|Community Foundation Grant - Pottery Stove|£6,500.00||
||04/15/2020|Community Action Nat Lot Fund - Kitchen|£26,232.00||
|June|06/22/2020|D & J White - Building Work 2||£6,000.00|
||06/29/2020|PayPal - Brushes to paint Forge & Pottery||£20.46|
||06/29/2020|PayPal - Damp Seal Paint||£94.98|
||06/29/2020|PayPal - Lime Wash Paint||£121.47|
|July|07/08/2020|Doonan Architects||£900.00|
||07/08/2020|Haydonian Renovations Invoice 1219A||£7,838.40|
||07/08/2020|Haydonian Renovations Invoice 1219B||£5,580.00|
||07/10/2020|AVEL 3rd Transfer|£3,500.00||
||07/17/2020|RITEFIXDIY Limewash||£119.97|
||07/24/2020|Robson Contracting - Trench||£4,308.00|
|August|08/10/2020|Justin Smith - Pottery Pointing||£100.00|
||08/11/2020|Northern PowerGrid||£420.00|
||08/11/2020|Justin Smith - Hall Fillets||£356.00|
||08/14/2020|Durham CC - AONB Rebate for Archaeologist|£500.00||
||08/21/2020|Haydonian Renovations - Invoice 1237||£9,132.00|
||08/21/2020|Haydonian Renovations - Invoice 1238||£3,057.60|
||08/27/2020|Steve Agar - Loan 1|£5,000.00||
||08/27/2020|Red Onion - Kitchen Dep||£3,525.90|
|September|09/03/2020|Petty Cash paid in|£100.00||
||09/03/2020|Catherine Cookson Grant|£2,000.00||
||09/04/2020|Northern PowerGrid||£2,286.37|
||09/16/2020|Steve Agar - Loan 2|£5,000.00||
||09/16/2020|HE Servicing - Electrical Road Work - Inv 1877||£4,217.40|
||09/16/2020|NewsQuest - advertisment for Licence||£141.84|
||09/21/2020|Northumberland CC - Premises Licence||£100.00|
||09/23/2020|Steve Agar - Resin for forge||£114.98|
||09/29/2020|LEADER Payment 1|£9,604.32||
|October|10/14/2020|Jackson Fitting Services - Electrical Work Invoice 213||£1,580.00|
||10/14/2020|Jamie Dunn - Painting and Decorating - Invoice 113||£2,300.00|
||10/14/2020|Jackson Fitting Services - Electrical Work Invoice 215||£1,740.00|
||10/14/2020|Jackson Fitting Services - Electrical Work Invoice 214||£4,500.00|
||10/14/2020|Jamie Dunn - Painting and Decorating - Invoice 114||£1,160.00|
||10/19/2020|Paul and Susie Staford Membership|£2.00||
|10/19/2020|Kim Emmerson Membership|£1.00||
|---|---|---|---|
|10/23/2020|Sian Grfths-Jone Membership|£5.00||
|10/26/2020|Paul and Kay Harris Membership|£6.00||
|10/26/2020|CM Flooring - Invoice 6875||£2,000.00|
|11/05/2020|Steve Agar - Loan 2|£11,000.00||
|11/05/2020|DJ White - Invoice 568||£6,696.00|
|11/05/2020|DJ White - Invoice 569||£2,400.00|
|11/05/2020|R E Robson - Invoice 202||£960.00|
|11/10/2020|Alastair Boardman - FoCVH|£1.00||
|11/13/2020|LEADER Payment 2|£30,097.06||
|11/16/2020|Elizabeth Harrison - CoCVH Donation|£105.00||
|11/16/2020|Jackson Fitting services - Invoice 214||£780.00|
|11/17/2020|Justin Smith - Invoice 16||£994.42|
|11/23/2020|Baynes Travel - Gas Bottles Reflled||£68.00|
|11/24/2020|NCC Payments - Grant for second stove|£4,000.00||
|11/30/2020|Steve Agar - Plumbing Materials||£389.77|
|11/30/2020|Steve Agar - Postcode Registration||£50.00|
|12/01/2020|Steve Agar - Loan repayment No. 1||£10,000.00|
|12/02/2020|Durham CC - Covid grant from AONB|£1,175.00||
|12/03/2020|Chris Charlton Kitchens - Invoice 01089||£10,694.10|
|12/14/2020|Strictly Tables and Chairs - INVOICE 184958||£1,325.88|
|12/21/2020|BG Business - Electricity Bill||£146.82|
|12/21/2020|Peds and Emma - CoCVH|£2.00||
|12/24/2020|Northumbria Water||£1,702.60|
|01/06/2021|Northumbria Water (Refund)|£59.60||
|01/18/2021|LEADER Payment 3|£17,684.69||
|01/18/2010|Steve Agar - Loan Repayment No. 2||£11,000.00|
|01/25/2021|Fabricland - Table Cloth Material||£40.31|
|01/29/2021|Local Connect Fund (Grant to upgrade Kitchen)|£2,500.00||
|02/01/2021|Jackson Fitting Services - Invoice 214||£2,240.00|
|02/02/2021|Alwyn - Lime for Lime wash||£12.35|
|02/08/2021|Came and Co - Insurance||£344.74|
|02/15/2021|Susie and Jesse Doyle - Membership|£2.00||
|02/26/2021|Julie Smith - Coal Bunker||£99.99|
|02/26/2021|Julie Smith - Dresser for Kitchen||£179.90|
|02/26/2021|JW Carpets - Vinyl for Kitchen Hygene||£490.00|
|03/08/2021|John Woodcock - Draught Exclusion Kitchen||£30.75|
|03/08/2021|WNCBC - V Hall Consortium Membership||£20.00|
|03/16/2021|Nisbetts - Kitchen Crockery||£250.60|
|---|---|---|---|
|03/17/2021|Nisbetts - Bar Equipment, glasses etc||£156.33|
|03/19/2021|BG Business - Electricity Bill||£54.42|
|03/22/2021|Julie Smith - History Board||£55.84|
|03/22/2021|Water Services - Pressure Test||£320.00|
|03/22/2021|Tescos Stores - Plastic Boxes for kitchen storage||£33.80|
|03/23/2021|Hunter Electrical - Stove In Pottery||£3,576.00|
|03/23/2021|Steve Agar - Sink and plumbing||£88.75|
|03/23/2021|Steve Agar - Water Connection||£19.26|
|03/23/2021|Steve Agar - Friend of CVH|£1.00||
|03/23/2021|Hunter Electrical - Flue and Water Ingress||£576.00|
|03/24/2021|Fire Protection - Fire Extinguishers||£240.25|
|03/25/2021|Richard Sutton - Friend of CVH|£1.00||
|03/25/2021|Chris Charlton Kitchens - Splash Backs Invoice 1122||£1,557.60|
|03/29/2021|Amazon - Cash Drawer for Kitchen/Bar||£29.99|
|03/29/2021|Mr N E H Bazley - Kitchen Alcove Door||£300.00|
|03/29/2021|Mr N E H Bazley - Camping Barn Toilet Door||£170.00|
|03/29/2021|Jackson Fitting Services||£350.00|
|03/29/2021|Jackson Fitting Services||£380.00|
|03/29/2021|Jackson Fitting Services||£250.00|
|03/29/2021|Nisbets -||£20.61|
||**Final Balance**|£125,078.67|£120,810.45|
||Income + Start Balance||£125,078.67|
||See Bank Acc as of 31 April 2021||£8,227.64|
||Audited by Ian Boyd 21 April 2021|||
## Balance
£3,959.42 £10,459.42 £36,691.42 £30,691.42 £30,670.96 £30,575.98 £30,454.51 £29,554.51 £21,716.11 £16,136.11 £19,636.11 £19,516.14 £15,208.14 £15,108.14 £14,688.14 £14,332.14 £14,832.14 £5,700.14 £2,642.54 £7,642.54 £4,116.64 £4,216.64 £6,216.64 £3,930.27 £8,930.27 £4,712.87 £4,571.03 £4,471.03 £4,356.05 £13,960.37 £12,380.37 £10,080.37 £8,340.37 £3,840.37 £2,680.37 £2,682.37
£2,683.37 £2,688.37 £2,694.37 £694.37 £11,694.37 £4,998.37 £2,598.37 £1,638.37 £1,639.37 £31,736.43 £31,841.43 £31,061.43 £30,067.01 £29,999.01 £33,999.01 £33,609.24 £33,559.24 £23,559.24 £24,734.24 £14,040.14 £12,714.26 £12,567.44 £12,569.44 £10,866.84 £10,926.44 £28,611.13 £17,611.13 £17,570.82 £20,070.82 £17,830.82 £17,818.47 £17,473.73 £17,475.73 £17,375.74 £17,195.84 £16,705.84 £16,675.09 £16,655.09
£16,404.49 £16,248.16 £16,193.74 £16,137.90 £15,817.90 £15,784.10 £12,208.10 £12,119.35 £12,100.09 £12,101.09 £11,525.09 £11,284.84 £11,285.84 £9,728.24 £9,698.25 £9,398.25 £9,228.25 £8,878.25 £8,498.25 £8,248.25 £8,227.64
**£8,227.64**
|Month|Date|Description|Income||Expenditure|Balance|
|---|---|---|---|---|---|---|
|April|01/04/2020|Balance Brought Forward||||£61.50|
|July|25/07/2020|Pub Night Donation||£15.00||£76.50|
||23/07/2020|Pedal Bin|||£9.99|£66.51|
||23/07/2020|Brush & Dustpan|||£0.99|£65.52|
||23/07/2020|Ant/Insect Spray|||£6.95|£58.57|
|August|08/08/2020|Pub Night||£35.00||£93.57|
||20/08/2020|Walkers Donation||£10.00||£103.57|
|September|03/09/2020|Deposit to Bank|||£100.00|£3.57|
||08/09/2020|Donation from Alastair||£20.00||£23.57|
||14/09/2020|Key Cut|||£6.50|£17.07|
||21/09/2020|Kettle|||£12.00|£5.07|
|October|24/10/2020|Ian Boyd Mmebership||£1.00||£6.07|
||25/10/2020|John and Alwyn Membership||£2.00||£8.07|
||05/11/2020|Ros, Doreen, Bryen FoCVH||£3.00||£11.07|
||05/11/2020|Rev Roland - FoCVH||£1.00||£12.07|
||27/02/2021|Julie & Kevin 2xYears FoCVH + £1||£5.00||£17.07|
||||||**Final Balance**|**£17.07**|
|Month|Date|Description|Income|Expenditure|
|---|---|---|---|---|
|April|01/04/2020|Balance Brought Forward|||
||04/09/2020|Community Foundation Grant - Pottery Stove|£6,500.00||
||04/15/2020|Community Action Nat Lot Fund - Kitchen|£26,232.00||
|June|06/22/2020|D & J White - Building Work 2||£6,000.00|
||06/29/2020|PayPal - Brushes to paint Forge & Pottery||£20.46|
||06/29/2020|PayPal - Damp Seal Paint||£94.98|
||06/29/2020|PayPal - Lime Wash Paint||£121.47|
|July|07/08/2020|Doonan Architects||£900.00|
||07/08/2020|Haydonian Renovations Invoice 1219A||£7,838.40|
||07/08/2020|Haydonian Renovations Invoice 1219B||£5,580.00|
||07/10/2020|AVEL 3rd Transfer|£3,500.00||
||07/17/2020|RITEFIXDIY Limewash||£119.97|
||07/24/2020|Robson Contracting - Trench||£4,308.00|
|August|08/10/2020|Justin Smith - Pottery Pointing||£100.00|
||08/11/2020|Northern PowerGrid||£420.00|
||08/11/2020|Justin Smith - Hall Fillets||£356.00|
||08/14/2020|Durham CC - AONB Rebate for Archaeologist|£500.00||
||08/21/2020|Haydonian Renovations - Invoice 1237||£9,132.00|
||08/21/2020|Haydonian Renovations - Invoice 1238||£3,057.60|
||08/27/2020|Steve Agar - Loan 1|£5,000.00||
||08/27/2020|Red Onion - Kitchen Dep||£3,525.90|
|September|09/03/2020|Petty Cash paid in|£100.00||
||09/03/2020|Catherine Cookson Grant|£2,000.00||
||09/04/2020|Northern PowerGrid||£2,286.37|
||09/16/2020|Steve Agar - Loan 2|£5,000.00||
||09/16/2020|HE Servicing - Electrical Road Work - Inv 1877||£4,217.40|
||09/16/2020|NewsQuest - advertisment for Licence||£141.84|
||09/21/2020|Northumberland CC - Premises Licence||£100.00|
||09/23/2020|Steve Agar - Resin for forge||£114.98|
||09/29/2020|LEADER Payment 1|£9,604.32||
|October|10/14/2020|Jackson Fitting Services - Electrical Work Invoice 213||£1,580.00|
||10/14/2020|Jamie Dunn - Painting and Decorating - Invoice 113||£2,300.00|
||10/14/2020|Jackson Fitting Services - Electrical Work Invoice 215||£1,740.00|
||10/14/2020|Jackson Fitting Services - Electrical Work Invoice 214||£4,500.00|
||10/14/2020|Jamie Dunn - Painting and Decorating - Invoice 114||£1,160.00|
||10/19/2020|Paul and Susie Staford Membership|£2.00||
|10/19/2020|Kim Emmerson Membership|£1.00||
|---|---|---|---|
|10/23/2020|Sian Grfths-Jone Membership|£5.00||
|10/26/2020|Paul and Kay Harris Membership|£6.00||
|10/26/2020|CM Flooring - Invoice 6875||£2,000.00|
|11/05/2020|Steve Agar - Loan 2|£11,000.00||
|11/05/2020|DJ White - Invoice 568||£6,696.00|
|11/05/2020|DJ White - Invoice 569||£2,400.00|
|11/05/2020|R E Robson - Invoice 202||£960.00|
|11/10/2020|Alastair Boardman - FoCVH|£1.00||
|11/13/2020|LEADER Payment 2|£30,097.06||
|11/16/2020|Elizabeth Harrison - CoCVH Donation|£105.00||
|11/16/2020|Jackson Fitting services - Invoice 214||£780.00|
|11/17/2020|Justin Smith - Invoice 16||£994.42|
|11/23/2020|Baynes Travel - Gas Bottles Reflled||£68.00|
|11/24/2020|NCC Payments - Grant for second stove|£4,000.00||
|11/30/2020|Steve Agar - Plumbing Materials||£389.77|
|11/30/2020|Steve Agar - Postcode Registration||£50.00|
|12/01/2020|Steve Agar - Loan repayment No. 1||£10,000.00|
|12/02/2020|Durham CC - Covid grant from AONB|£1,175.00||
|12/03/2020|Chris Charlton Kitchens - Invoice 01089||£10,694.10|
|12/14/2020|Strictly Tables and Chairs - INVOICE 184958||£1,325.88|
|12/21/2020|BG Business - Electricity Bill||£146.82|
|12/21/2020|Peds and Emma - CoCVH|£2.00||
|12/24/2020|Northumbria Water||£1,702.60|
|01/06/2021|Northumbria Water (Refund)|£59.60||
|01/18/2021|LEADER Payment 3|£17,684.69||
|01/18/2010|Steve Agar - Loan Repayment No. 2||£11,000.00|
|01/25/2021|Fabricland - Table Cloth Material||£40.31|
|01/29/2021|Local Connect Fund (Grant to upgrade Kitchen)|£2,500.00||
|02/01/2021|Jackson Fitting Services - Invoice 214||£2,240.00|
|02/02/2021|Alwyn - Lime for Lime wash||£12.35|
|02/08/2021|Came and Co - Insurance||£344.74|
|02/15/2021|Susie and Jesse Doyle - Membership|£2.00||
|02/26/2021|Julie Smith - Coal Bunker||£99.99|
|02/26/2021|Julie Smith - Dresser for Kitchen||£179.90|
|02/26/2021|JW Carpets - Vinyl for Kitchen Hygene||£490.00|
|03/08/2021|John Woodcock - Draught Exclusion Kitchen||£30.75|
|03/08/2021|WNCBC - V Hall Consortium Membership||£20.00|
|03/16/2021|Nisbetts - Kitchen Crockery||£250.60|
|---|---|---|---|
|03/17/2021|Nisbetts - Bar Equipment, glasses etc||£156.33|
|03/19/2021|BG Business - Electricity Bill||£54.42|
|03/22/2021|Julie Smith - History Board||£55.84|
|03/22/2021|Water Services - Pressure Test||£320.00|
|03/22/2021|Tescos Stores - Plastic Boxes for kitchen storage||£33.80|
|03/23/2021|Hunter Electrical - Stove In Pottery||£3,576.00|
|03/23/2021|Steve Agar - Sink and plumbing||£88.75|
|03/23/2021|Steve Agar - Water Connection||£19.26|
|03/23/2021|Steve Agar - Friend of CVH|£1.00||
|03/23/2021|Hunter Electrical - Flue and Water Ingress||£576.00|
|03/24/2021|Fire Protection - Fire Extinguishers||£240.25|
|03/25/2021|Richard Sutton - Friend of CVH|£1.00||
|03/25/2021|Chris Charlton Kitchens - Splash Backs Invoice 1122||£1,557.60|
|03/29/2021|Amazon - Cash Drawer for Kitchen/Bar||£29.99|
|03/29/2021|Mr N E H Bazley - Kitchen Alcove Door||£300.00|
|03/29/2021|Mr N E H Bazley - Camping Barn Toilet Door||£170.00|
|03/29/2021|Jackson Fitting Services||£350.00|
|03/29/2021|Jackson Fitting Services||£380.00|
|03/29/2021|Jackson Fitting Services||£250.00|
|03/29/2021|Nisbets -||£20.61|
||**Final Balance**|£125,078.67|£120,810.45|
||Income + Start Balance||£125,078.67|
||See Bank Acc as of 31 April 2021||£8,227.64|
||Audited by Ian Boyd 21 April 2021|||
## Balance
£3,959.42 £10,459.42 £36,691.42 £30,691.42 £30,670.96 £30,575.98 £30,454.51 £29,554.51 £21,716.11 £16,136.11 £19,636.11 £19,516.14 £15,208.14 £15,108.14 £14,688.14 £14,332.14 £14,832.14 £5,700.14 £2,642.54 £7,642.54 £4,116.64 £4,216.64 £6,216.64 £3,930.27 £8,930.27 £4,712.87 £4,571.03 £4,471.03 £4,356.05 £13,960.37 £12,380.37 £10,080.37 £8,340.37 £3,840.37 £2,680.37 £2,682.37
£2,683.37 £2,688.37 £2,694.37 £694.37 £11,694.37 £4,998.37 £2,598.37 £1,638.37 £1,639.37 £31,736.43 £31,841.43 £31,061.43 £30,067.01 £29,999.01 £33,999.01 £33,609.24 £33,559.24 £23,559.24 £24,734.24 £14,040.14 £12,714.26 £12,567.44 £12,569.44 £10,866.84 £10,926.44 £28,611.13 £17,611.13 £17,570.82 £20,070.82 £17,830.82 £17,818.47 £17,473.73 £17,475.73 £17,375.74 £17,195.84 £16,705.84 £16,675.09 £16,655.09
£16,404.49 £16,248.16 £16,193.74 £16,137.90 £15,817.90 £15,784.10 £12,208.10 £12,119.35 £12,100.09 £12,101.09 £11,525.09 £11,284.84 £11,285.84 £9,728.24 £9,698.25 £9,398.25 £9,228.25 £8,878.25 £8,498.25 £8,248.25 £8,227.64
**£8,227.64**