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
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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
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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) ###
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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
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|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
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GVH Expenditure
2021/22
8 9 10 11 12 13
Profession al Services Grass cutting Deposit Returns Insurance Sundry Transfer
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£125.40
£70.00
£150.00
£710.00
£490.00
£50.00
£1,087.29
£16.44
£500.00
£102.50
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£118.54
£70.00
£554.00
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GVH Expenditure
2021/22
8 9 10 11 12 13
Profession al Services Grass cutting Deposit Returns Insurance Sundry Transfer
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£1,164.00
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|£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
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|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
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|**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**