Account Summary 2021/22
----- Start of picture text -----
Summary Accounts
2021/22 Total 2020/21 DIFF
Income
Grants £10,667.00 £11,784.00 -£1,117.00
Donations £2,418.45 £500.00 £1,918.45
Letting £18,020.00 £10.00 £18,010.00
Electricity meter £266.00 £266.00
Fund raising £665.00 £665.00
Sale of Equipt £0.00
Interest £0.00
Total Income £32,036.45 £12,294.00 £19,742.45
Expenditure
Maintenance £771.18 £771.18
Registrations/Rates £0.00
Heat & Light £3,600.36 £3,311.02 £289.34
Advertising £144.00 £144.00
Equipment & Furnishings £2,550.00 £2,550.00
Cleaning & supplies £1,772.93 £132.52 £1,640.41
Building £7,356.03 £7,356.03
Professional Svces £2,117.94 £1,448.36 £669.58
Grass cutting £684.00 £949.99 -£265.99
Deposit returns £1,310.00 £1,855.00 -£545.00
Insurance £1,087.29 £1,072.58 £14.71
Sundry £238.94 £250.95 -£12.01
£0.00
Total Expenditure £21,632.67 £9,020.42 £12,612.25
Surplus/Defcit £10,403.78 £3,273.58 £7,130.20
----- End of picture text -----
----- Start of picture text -----
GVH Income
2021/22
Deposit Income
Date Customer/ Details No. Stat Type Dep Total
Income Type --> 1 2 3 4 5 6
Apr 7, 21 Waitrose Supermarket 500237 2 £333.00 £333.00
Apr 7, 21 M North 500237 4 £75.00 £75.00
Jun 16, 21 WDBC DCR 1 £8,000.00 £8,000.00
Jun 30, 21 Electricity metre 500238 5 £120.00 £120.00
Jul 21, 21 Gidleigh Painters DCR 4 £200.00 £200.00
Jul 26, 21 Gidleigh Painters DCR 4 £60.00 £60.00
Aug 9, 21 Lisa Schneidau DCR 4 £700.00 £700.00
Aug 13, 21 Judith Fowler DCR 4 £1,440.00 £1,440.00
Sep 13, 21 Andrew Forrester DCR 4 £70.00 £70.00
Sep 20, 21 S McNally DCR 4 £2,400.00 £2,400.00
Sep 21, 21 Iris Gordon-Bouviere DCR 4 £700.00 £700.00
Sep 29, 21 Gidleigh Painters DCR 4 £400.00 £400.00
Oct 6, 21 Gidsong 500239 6 £165.00 £165.00
Oct 6, 21 Electricity metre 500239 5 £65.00 £65.00
Oct 19, 21 Oaks Montessori DCR 4 £2,350.00 £2,350.00
Dec 7, 21 Gidsong 500240 6 £500.00 £500.00
Dec 7, 21 Electricity metre 500240 5 £46.00 £46.00
Dec 7, 21 Janey 500240 4 £60.00 £60.00
Dec 7, 21 Unknown 500241 4 £100.00 £100.00
Dec 10, 21 J Daldin DCR 4 £75.00 £75.00
Dec 30, 21 Northern Drum DCR 4 £465.00 £465.00
Dec 30, 21 Northern Drum DCR 4 £465.00 £465.00
Jan 12, 22 Mason 500301 4 £100.00 £100.00
Jan 12, 22 Dyke 500301 4 £65.00 £65.00
Jan 17, 22 Laurence Yoeman DCR 4 £645.00 £645.00
Jan 21, 22 Oaks Montessori DCR 4 £800.00 £800.00
Jan 26, 22 Janey 500243 4 £75.00 £75.00
Jan 26, 22 Janey 500244 4 £30.00 £30.00
Jan 26, 22 Electricity metre 500244 5 £35.00 £35.00
Jan 26, 22 Janey 500245 4 £15.00 £15.00
Jan 31, 22 WDBC DCR 1 £2,667.00 £2,667.00
Feb 4, 22 Oaks Montessori DCR 4 £600.00 £600.00
Feb 9, 22 Janey 500246 4 £30.00 £30.00
Grants Donations Lottery Letting Meters Fund raising
----- End of picture text -----
----- Start of picture text -----
GVH Income
2021/22
Feb 28, 22 Sophie Frost/Diffey DCR 4 £65.00 £65.00
Feb 28, 22 Manifest DCR 4 £230.00 £230.00
Feb 28, 22 New Constellation DCR 4 £150.00 £150.00
Mar 3, 22 Gidleigh Book 500247 2 £2,085.45 £2,085.45
Mar 3, 22 Janey 500247 4 £45.00 £45.00
Mar 14, 22 D Leggett/A Meri Daverick DCR 4 £665.00 £665.00
Mar 15, 22 Exeter Cathedral School DCR 4 £1,955.00 £1,955.00
Mar 23, 22 Webber 500302 4 £845.00 £845.00
Mar 23, 22 Murray 500302 4 £45.00 £45.00
Mar 28, 22 Oaks Montessori DCR 4 £1,400.00 £1,400.00
Mar 28, 22 Willis wedding DCR 4 £700.00 £700.00
Total (F3:F49) ### ### ### £0.00 ### £266.00 £665.00
Checksum (G50:N50) ###
----- End of picture text -----
GVH Income 2n21122 Notes
GVH Income 2n21122 £o.o £0.00
----- Start of picture text -----
GVH Expenditure
2021/22
Chq Exp
Date Supplier/ Details No. Stat Type Inv Total
Expense Type --> 1 2 3 4 5 6 7
Apr 12, 21 Opus Energy DD 3 £88.46 £88.46
Maintenanc e Reg/Rates Heat/ Light Advertising Equipment & Furnishing Cleaning & Supplies Building
----- End of picture text -----
| Apr 12, 21 | Opus Energy | DD | 3 | £88.46 | £88.46 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Apr 27, 21 | Whiddon Parishes | 1209 | 4 | £144.00 | £144.00 | |||||
| May 12, 21 | Opus Energy | DD | 3 | £166.69 | £166.69 | |||||
| Jun 8, 21 | Rangemoors | 1210 | 5 | £2,550.00 | £2,550.00 | |||||
| Jun 11, 21 | AvantiGas | 1213 | 3 | £19.79 | £19.79 | |||||
| Jun 14, 21 | Opus Energy | DD | 3 | £166.99 | £166.99 | |||||
| Jun 18, 21 | Argos Fire Protection | 1212 | 8 | £125.40 | ||||||
| Jun 21, 21 | Jane Leitch - cooker removal | 1214 | 12 | £70.00 | ||||||
| Jul 5, 21 | Ian Smith - gas cooker inst. | 1219 | 8 | £150.00 | ||||||
| Jul 6, 21 | Acacia Property Care | 1217 | 7 | £2,659.13 | £2,659.13 | |||||
| Jul 12, 21 | Opus Energy | DD | 3 | £160.38 | £160.38 | |||||
| Jul 12, 21 | Faith Burch refund | 1218 | 10 | £710.00 | ||||||
| Jul 13, 21 | Acacia Property Care | 1220 | 7 | £720.00 | £720.00 | |||||
| Jul 19, 21 | Miles Thompson | 1221 | 8 | £490.00 | ||||||
| Jul 20, 21 | Acacia Property Care | 1222 | 7 | £1,290.20 | £1,290.20 | |||||
| Jul 23, 21 | Devon Communities Together | DD | 12 | £50.00 | ||||||
| Jul 28, 21 | Allied Westminster | 1224 | 11 | £1,087.29 | ||||||
| Jul 29, 21 | Acacia Property Care | 1223 | 7 | £2,424.97 | £2,424.97 | |||||
| Aug 3, 21 | Abi North | 1216 | 6 | £130.67 | £130.67 | |||||
| Aug 3, 21 | Abi North | 1211 | 6 | £34.36 | £34.36 | |||||
| Aug 11, 21 | Dick Leitch | 1225 | 12 | £16.44 | ||||||
| Aug 12, 21 | Opus Energy | DD | 3 | £126.03 | £126.03 | |||||
| Sep 1, 21 | Acacia Property Care | 1226 | 7 | £219.77 | £219.77 | |||||
| Sep 8, 21 | Fowler Wedding refund | 1228 | 10 | £500.00 | ||||||
| Sep 13, 21 | Opus Energy | DD | 3 | £158.64 | £158.64 | |||||
| Sep 13, 51 | Stephie Reiss | 1229 | 12 | £102.50 | ||||||
| Sep 21, 21 | Acacia Property Care | 1230 | 1 | £392.50 | £392.50 | |||||
| Oct 7, 21 | Abi North | 1231 | 6 | £161.98 | £161.98 | |||||
| Oct 12, 21 | Opus Energy | DD | 3 | £219.58 | £219.58 | |||||
| Oct 27, 21 | Dick Leitch | 1235 | 6 | £91.30 | £91.30 | |||||
| Oct 27, 21 | WDBC | 1233 | 8 | £118.54 | ||||||
| Oct 27, 21 | WDBC | 1234 | 8 | £70.00 | ||||||
| Nov 9, 21 | Heather Ford | 1232 | £833.49 | £279.49 |
----- Start of picture text -----
GVH Expenditure
2021/22
Chq Exp
Date Supplier/ Details No. Stat Type Inv Total
Expense Type --> 1 2 3 4 5 6 7
Nov 11, 21 Acacia Property Care 1237 1 £378.68 £378.68
Nov 12, 21 Opus Energy DD 3 £320.93 £320.93
Nov 17, 21 Mops & Buckets 1236 6 £187.20 £187.20
Nov 19, 21 Mops & Buckets 1238 6 £187.20 £187.20
Dec 3, 21 Miles Thompson 1239 8 £1,164.00
Dec 13, 21 Opus Energy DD 3 £525.62 £525.62
Dec 20, 21 Mops & Buckets 1240 6 £234.00 £234.00
Dec 23, 21 Dick Leitch 1241 6 £81.29 £81.29
Jan 12, 22 Opus Energy DD 3 £586.39 £586.39
Jan 17, 22 Mops & Buckets 1242 3 £140.40 £140.40
Jan 31, 22 Gidleigh Painters refund 1244 10 £100.00
Jan 31, 22 Dick Leitch 1243 £53.00 £11.04 £41.96
Feb 10, 22 Mops & Buckets 1245 6 £187.20 £187.20
Feb 14, 22 Opus Energy DD 3 £485.30 £485.30
Mar 8, 22 Mops & Buckets 1246 6 £187.20 £187.20
Mar 14, 22 Opus Energy DD 3 £435.16 £435.16
Mar 15, 22 Heather Ford 1248 9 £130.00
### £771.18 £0.00 ### £144.00 ### ### £7,356.03
Checksum (G49:S49) ###
Maintenanc e Reg/Rates Heat/ Light Advertising Equipment & Furnishing Cleaning & Supplies Building
----- End of picture text -----
----- Start of picture text -----
GVH Expenditure
2021/22
8 9 10 11 12 13
Profession al Services Grass cutting Deposit Returns Insurance Sundry Transfer
----- End of picture text -----
----- Start of picture text -----
£125.40
£70.00
£150.00
£710.00
£490.00
£50.00
£1,087.29
£16.44
£500.00
£102.50
----- End of picture text -----
----- Start of picture text -----
£118.54
£70.00
£554.00
----- End of picture text -----
----- Start of picture text -----
GVH Expenditure
2021/22
8 9 10 11 12 13
Profession al Services Grass cutting Deposit Returns Insurance Sundry Transfer
----- End of picture text -----
----- Start of picture text -----
£1,164.00
----- End of picture text -----
| £100.00 £130.00 |
£100.00 £130.00 |
£100.00 £130.00 |
£100.00 £130.00 |
£100.00 £130.00 |
£100.00 £130.00 |
|---|---|---|---|---|---|
| ### | £684.00 | ### | ### | £238.94 | £0.00 |
Date Details Amount Mar 3, 21 Gidleigh Book £2,085.45
Notes
50% to Gidleigh Church Only to be used on producing educational, musical or historical performances for the benefit of the Gidleigh community
Current Account 2021/22
----- Start of picture text -----
Date Ref Income Expenditure Trx In/Out Balance Notes
Opening balance £9,825.74
----- End of picture text -----
| Opening balance | £9,825.74 | ||
|---|---|---|---|
| TX In from Bus Acc/t | |||
| TX Out to Bus Acc/t | |||
| Income | £32,036.45 | ||
| Expenditure | £21,632.67 | ||
| Closing balance | £20,229.52 |
----- Start of picture text -----
Business Account
2021/22
Business Account Reconciliation 2020/21
Date Ref Trx In Trx Out Interest Balance Notes
Business Account
----- End of picture text -----
| Business Account | ||
|---|---|---|
| Opening Balance | £7,772.16 | |
| Interest | ||
| April | £0.07 | |
| May | £0.07 | |
| June | £0.06 | |
| July | £0.06 | |
| August | £0.07 | |
| September | £0.07 | |
| October | £0.07 | |
| November | £0.06 | |
| December | £0.06 | |
| January | £0.07 | |
| February | £0.06 | |
| March | £0.06 |
Total £0.00 £0.00 £0.78 £7,772.94