## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 















|YIARt(,<br>30t09t2020|ACTTIITTIESANDE\'ENTS|RECEIPTS(f)|PA}MENTS(f,)|NU't"t'<br>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<br>lTotalReceiptsLessPayments|||-4797.85|
||I|||Plus|
|85261.23|I<br>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||





## 

## 

## 



## 

## 

## 



## 



##