| Receipts and P | Receipts and P | Receipts and P | ayments Accou |
ayments Accou |
nt with | breakdown ofR |
breakdown ofR |
breakdown ofR |
breakdown ofR |
est | ricte | ricte | d |
Funds | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Caryford Community | Hall Association | Management | Accounts for CIO from | 22 | March | 2021 | to 30April | 2022 | ||||||||||
| Total Recei ts &Pa | ments Account | |||||||||||||||||
| Total | U 1 1 d nrestricted |
Sinking F d und |
Deposits | Cralt Fair | EP- F d . . undraisin |
EP —Grants | EP— Retenlion |
EP —Main Hall |
Wine Stock | |||||||||
| Receipts | ||||||||||||||||||
| Receipt - | Grants | 13,292.00 | 11,917.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.375.00 | 0.00 | 0.00 | 0.00 | |||||||
| Receipt - | Fundraising | Events | 7.586.63 | 0.00 | 0.00 | 0.00 | 0.00 | 7,586.63 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Receipt - | Donations | 400.44 | 0.00 | 0.00 | 0.00 | 0.00 | 400.44 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Receipt - | Hiring | 14,307.80 | 14,307.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Receipt - | Licence Fees | 0.00 | 000 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Receipt - | Bank Interest | 21.05 | 21.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Receipt - | Deposits | 697.00 | 0.00 | 0.00 | 40.00 | 657.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| 36364.92 | 26245.85 | 8.89 | 48.00 | 657.00 | 7 | 987.07 | 1 375.80 | 6.00 | 0.09 | 0.60 | ||||||||
| Payments | ||||||||||||||||||
| Payment | - Administration | 435.83 | 435.83 | 0.00 | 0.00 | 0.00 | 000 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Payment | - Publicity | 409.40 | 409.40 | 0.00 | 0.00 | 000 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Payment | - Capital Expenditure | 9.467.02 | 373.19 | 0.00 | 0.00 | 0.00 | 000 | 0.00 | 165.60 | 8,928.23 | 0.00 | |||||||
| Payment | - Hall Maintenance | 1.182.05 | 1,182.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Payment | - Licence Fees | 374.60 | 374.60 | 0.00 | 0.00 | 000 | 0.00 | 000 | 0.00 | 0.00 | 0.00 | |||||||
| Payment | - Insurance | 1,279.49 | 1,279.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Payment | - Utilities | 3,366.52 | 3.366.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Payment | - Telecoms | 519.99 | 519.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Payment | - Bank Charges | 112.93 | 104.50 | 0.00 | 0.00 | 0.00 | 8.43 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Payment | - Donations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Payment | - Hall Steward | 5.083.26 | 5,083.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Payment | - Miscellaneous | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Payment | - Cleaning Supplies |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Payment | - Hall Secretary | 4,583.00 | 4.583.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Payment | - Professional | Fees | 21,934.49 | 14,435.18 | 0.00 | 0.00 | 0.00 | 0.00 | 7,499.31 | 0.00 | 0.00 | 0.00 | ||||||
| Payment | - Fundraising | Expenses | 3,128.10 | 0.00 | 0.00 | 0.00 | 0.00 | 3,128.10 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 51,876.68 | 32,147.91 | 0.00 | 0.00 | 0.00 | 3,136.53 | 7,499.31 | 165.60 | 8,928.23 | 6.60 | |||||||||
| Net receipts I(payments) | (15.571.76) | (5,901.16) | 0.00 | 40.00 | 657.00 | 4,850,54 | (6,124.31) | (165.60) | (8.92823) | 0.00 | ||||||||
| Transfer | 0.00 | (2,117.33) | 2.00000 | 0.00 | (527.00) | 527.00 | 0.00 | 0.00 | 0.00 | 117.33 | ||||||||
| Balance brought forward Balance carried forward |
67,723.84 52152.08 |
29,421.13 21482.64 |
2,000.00 4000.00 |
200.00 246.69 |
230.00 360.00 |
6 | 915.19 292.73 |
22,330.00 16285.69 |
3,186.02 3620.42 |
9,441.50 51347 |
0.00 117.33 |
|||||||
| Made up | of: | |||||||||||||||||
| CAF Bank | 21.697.28 | |||||||||||||||||
| COIF Deposit | 27,053.17 | |||||||||||||||||
| Petty cash 1 | 405.30 | |||||||||||||||||
| Petty cash 2 | 117.33 | |||||||||||||||||
| Natwest | 2,879.00 | |||||||||||||||||
| 52T152.as |
| Caryford | Community | Hall Association | ||||||
|---|---|---|---|---|---|---|---|---|
| Total Recei ts Pa |
ments Account forthe eriod ended 3 |
22 | ||||||
| Unrestricted | Restricted | Total | Bud et | Previous ear * |
||||
| Receipts | ||||||||
| Receipt - | Grants | E11,917.00 | E1,375.00 | E13,292.00 | E10,000.00 | E48,445.50 | ||
| Receipt - | Fundraising | Events | E7,586.63 | E7,586.63 | E2,500.00 | E579.00 | ||
| Receipt - | Donations | E400A4 | E400.44 | EO.OO | E22.55 | |||
| Receipt - | Hiring | E14,307.80- | E14,307.80 | E12,000.00 | E2,785.99 | |||
| Receipt - | Licence Fees | E200.00 | ||||||
| Receipt - | Bank Interest | E21.05- | E,21.05 | E22.43 | ||||
| Receipt - | Deposits | E697.00 | E697.00 | E300.00 | E20.00 | |||
| Total recei ts | E26,245.85 | E10,059.07 | E36,304.92 | E25,000.00 | K51,875.47 | |||
| Payments | ||||||||
| Payment | - Administration | E435.83- | E435.83 | E1,000.00 | E2,368.44 | |||
| Payment | - Publicity | E409.40- | E409.40 | E400.00 | E86.40 | |||
| Payment | - Capital Expenditure | E373.19 | E9,093.83 | E9,467.02 | E10,442.00 | E3,009.02 | ||
| Payment | - Hall Maintenance | E1,182.05- | E1,182.05 | E3,500.00 | E1,131.50 | |||
| Payment | - Licence Fees | E374.60- | E374.60 | E800.00 | E577.60 | |||
| Payment Payment |
- Insurance - Utilities |
E1,279.49— E3,366.52- |
E1,279.49 E3,366.52 |
E1,300.00 E3,000.00 |
El,322.09 E1,320.47 |
|||
| Payment | —Telecoms | E519.99- | E519.99 | E650.00 | E452.66 | |||
| Payment | - Bank Charges | E104.50 | E8.43 | E112.93 | E200.00 | E85.30 | ||
| Payment | - Donations | E200.00 | ||||||
| Payment | - Hall Steward | E5,083.26- | E5,083.26 | E5,000.00 | E3,416.30 | |||
| Payment | - Miscellaneous | E400.00 | ||||||
| Payment | - Cleaning Supplies |
E400.00 | E341.82 | |||||
| Payment | - Hall Secretary | E4,583.00- | E4,583.00 | E5,000.00 | ||||
| Payment | - Professional | Fees | E14,435.18 | E7,499.31 | E21,934.49 | E24,000.00 | ||
| Payment | —Fundraising | Expenses | E3,128.10 | E3,128.10 | E500.00 | |||
| Total payments | E32,147.01 | 619,729.67 | E51,876.68 | E56,792.00 | 614,111.60 | |||
| Net receipts I(payments) | ~,901.16 | -f9,670.60 | -E15,571.76 | -631,792.00 | E37,763.87 | |||
| Transfer | -E2,117.33 | f2,117.33 | EO.OO | E0.00 | E0.00 | |||
| Balance brou ht forward Balance carried forward |
E29,421.13 E21402.64 |
E38,302.71 530749.44 |
E67,723.84 552102.00 |
E67,723.84 530931.04 |
E29,959.97 767 723.04 |
|||
| Made up of: | ||||||||
| CAF Bank | E21,697.28 | |||||||
| COIF Deposit | E27,053.17 | |||||||
| Petty cash 1 | E405.30 | |||||||
| Petty cash 2 | E117.33 | |||||||
| Credit card | ||||||||
| Natwest | E2,879.00 | |||||||
| Other bank 2 | ||||||||
| Other bank 3 | ||||||||
| f52,152.08 |