| YIARt(, 30t09t2020 |
ACTTIITTIESANDE\'ENTS | RECEIPTS(f) | PA}MENTS(f,) | NU't"t' RECEIPT(f,) |
|---|---|---|---|---|
| RECEIPTS | ||||
| 0.00 | Hall Activities/Events | 2185.34 | ||
| t0728.75 | Hire ofHall | 16450.95 | ||
| 540.00 | Donations | 0.00 | ||
| 85.68 | BarclaysBanklnterest | 6.80 | ||
| 405.00 | WebsiteAdvertising | 0.00 | ||
| 144.00 | Compensation forpipedamage(AVIVA) | 10025.16 | ||
| 10875.05 | PVPanel feedinTariff | 8001.77 | ||
| 0.00 | BT'Credit forlntemetDowntime | 40_00 | ||
| 10000.00 | Grants | 17431.00 | ||
| 747.52 | WFDCRatesRefimd | 0.00 | ||
| 0.00 | Bowls ClubInsurance | 0.00 | ||
| 33526.00 | 54141.02 | |||
| PATMENTS | ||||
| 747.52 | Annual WFDC NonDomesticRates | 190.79 | ||
| 167.99 | WebsiteCosts | 168.59 | ||
| 343',7.10 | GeneralRunningCosts | 5375.53 | ||
| 912.50 | Cleaning/Caretaker/tlandyman/Etc | 2629.93 | ||
| 864.97 | Activities&Events Costs | 1248.23 | ||
| 202'7.66 | Electricity | 1945.83 | ||
| 458.48 | Water | 95.98 | ||
| 168.86 | BT-Telephone rental | 422.41 | ||
| 2554.09 | Insurance(I{a11&Green) | 2952.55 | ||
| 0.00 | Retumed&UnpaidCheques | 950.00 | ||
| 11275.00 | Retumed Deposits&Cancellations | 12s25.04 | ||
| 54.00 | RockPlay | 72.00 | ||
| 3879',t.42 | MaintenanceExpenses | 26803.54 | ||
| 10.00 | MobilePhone | 0.00 | ||
| 1470.00 | VillageGreen(Trees&HedgeCutting) | 3558.49 | ||
| 62945.59 | I | s8938.87 | ||
| -29419.s9 | I lTotalReceiptsLessPayments |
-4797.85 | ||
| I | Plus | |||
| 85261.23 | I lBalance @30September2020 |
85261.23 | ||
| lBulan."@30 September2021 | 80463.38 | |||
| lRepresentedby:- | ||||
| 16998.94 | ifuCurrentAccount | 12194.29 | ||
| 33050.05 | PremiumAccormt | 33053.33 | ||
| 352t2.24 | PremiumAccount (Contingency) | 35215.76 | ||
| 85261.23 | Balance@30 September 2021 | 80463.38 |
| and PaymentsCarried | forward intonext acc | ountingperiodQ02 | l-2022 | |
|---|---|---|---|---|
| DATE | DESCRIPTION | RECEIPTS(C) | PAYMENTS(f) | COMMENT |
| t2t08/202t | DGriffrtis-RVH Exs | 372.44 | ||
| 24/08/2021 | D Griffrths-RVHEds | 13.02 | ||
| 18/09/2021 | DollyTub | 46.75 | ||
| 24/09/2021 | HireoftheHall(9cheques) | 2936.88 | ||
| 27 t0912021 | CMarriott-RVHEx's | 40.30 | ||
| Total | 2936.88 | 472.07 |