
## **Trustees’ Annual Report for the period** 

**From 01/01/2021 Period start date To 31/12/2021 Period end date** 

**Charity name: Great Staughton Village Hall** 

**Charity registration number: 204213** 

## **Objectives and Activities** 


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SORP reference<br>Summary of the  Para 1.17 To provide a community space for<br>purposes of the charity  the village of Great Staughton.<br>as set out in its  To allow many community<br>governing document activities to take place in a safe,<br>warm, accessible place.<br>Summary of the main  Para 1.17 and  Community activities such as<br>1.19<br>activities in relation to  Badminton, WI, Pilates,<br>those purposes for the  Tabletennis.  Educational<br>public benefit, in  activities such as SEN for child,<br>particular, the activities,  Guides.<br>projects or services<br>identified in the<br>accounts.<br>Statement confirming  Para 1.18 The Trustees have had regard to<br>whether the trustees  the Charity Commission guidance<br>have had regard to the  on public benefit.<br>guidance issued by the<br>Charity Commission on<br>public benefit<br>**----- End of picture text -----**<br>


## **Additional information (optional)** 

## You may choose to include further statements where relevant about: 


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SORP reference<br>Para 1.38<br>Policy on grant making<br>Para 1.38<br>Policy on social<br>investment including<br>program related<br>investment<br>All committee members are<br>Para 1.38 volunteers and the Hall would not<br>Contribution made by  function without them.<br>volunteers<br>**----- End of picture text -----**<br>




Other 

## **Achievements and Performance** 


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SORP reference<br>The Village Hall continues to be<br>the hub of the community<br>offering activities for children<br>Summary of the main  through to pensioners.<br>Para 1.20<br>achievements of the  The Village Hub offers assistance<br>charity, identifying the  to anyone but particularly the<br>difference the charity’s  elderly.<br>work has made to the  The Church offers a coffee<br>circumstances of its  morning for everyone who needs<br>beneficiaries and any  some company.<br>wider benefits to society  It is used by education charities<br>as a whole. for children unable to attend<br>mainstream schooling.<br>**----- End of picture text -----**<br>


## **Additional information (optional)** 

You may choose to include further statements where relevant about: 


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Achievements against  Para 1.41<br>objectives set<br>Performance of<br>fundraising activities  Para 1.41<br>against objectives set<br>Investment performance  Para 1.41<br>against objectives<br>Other<br>**----- End of picture text -----**<br>




## **Financial Review** 


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Review of the charity’s  Para 1.21 The bank balance was £18,004.83<br>financial position at the  at the beginning of the period.<br>end of the period The income was £32,588.68.  The<br>expenditure was £20,911.08.<br>Leaving a closing bank balance of<br>£29,682.43.  The profit for the<br>year was £11,677.60.<br>Covid-19 Grants accounted for<br>£23,731.68 of income and roof<br>repairs accounted for £14,961.30<br>of expenditure.<br>Statement explaining  Para 1.22 We hold no Reserves.<br>the policy for holding<br>reserves stating why<br>they are held<br>Amount of reserves held Para 1.22 £0.00<br>Reasons for holding zero  Para 1.22 The Hall is an asset of the Parish<br>reserves Council.<br>Details of fund materially Para 1.24 N/A<br>in deficit<br>Explanation of any  Para 1.23 The Hall is viable going forward.<br>uncertainties about the<br>charity continuing as a<br>going concern<br>**----- End of picture text -----**<br>


## **Additional information (optional)** 

You may choose to include further statements where relevant about: 


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Incomes comes from the<br>activities paying hourly rates for<br>The charity’s principal  the use of the Hall.<br>sources of funds  Para 1.47<br>(including any<br>fundraising)<br>N/A<br>Investment policy and<br>objectives including any  Para 1.46<br>social investment policy<br>adopted<br>Lack of community interest to<br>continue the activities.<br>A description of the  Para 1.46<br>principal risks facing the<br>charity<br>Other<br>**----- End of picture text -----**<br>




## **Structure, Governance and Management** 


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Description of charity’s<br>trusts:<br>Type of governing  Para 1.25 Charity Commission Governing<br>document  Document<br>(trust deed, royal<br>charter)<br>How is the charity  Para 1.25 Trust<br>constituted?<br>(e.g unincorporated<br>association, CIO)<br>Trustee selection  Para 1.25 Anyone using the Hall or a<br>methods including  member of the community of<br>details of any  Great Staughton can become a<br>constitutional provisions  Trustee.  The posts are elected at<br>e.g. election to post or  the AGM by the rest of the<br>name of any person or  Trustees.<br>body entitled to appoint<br>one or more trustees<br>**----- End of picture text -----**<br>


## **Additional information (optional)** 

You may choose to include further statements where relevant about: 


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Policies and procedures<br>adopted for the  Para 1.51<br>induction and training of<br>trustees<br>The charity’s<br>organisational structure  Para 1.51<br>and any wider network<br>with which the charity<br>works<br>Asset of Great Staughton Parish<br>Council.<br>Relationship with any  Para 1.51<br>related parties<br>Other<br>**----- End of picture text -----**<br>


## **Reference and Administrative details** 


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Charity name Great Staughton Village Hall<br>Other name the charity<br>uses<br>Registered charity  204213<br>number<br>**----- End of picture text -----**<br>





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Charity’s principal  15 The Green<br>address Great Staughton<br>St Neots<br>PE19 5DG<br>**----- End of picture text -----**<br>




## **Names of the charity trustees who manage the charity** 


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Name of person (or body)<br>Dates acted if not for<br>Trustee name Office (if any) entitled to appoint trustee<br>whole year<br>(if any)<br>Phil Yates Chair Great Staughton Village<br>1<br>Hall Committee<br>Helen Glanville Treasurer Great Staughton Village<br>2<br>Hall Committee<br>Lesley Spafford Secretary Great Staughton Village<br>3<br>Hall Committee<br>4<br>5<br>6<br>7<br>8<br>9<br>10<br>11<br>12<br>13<br>14<br>15<br>16<br>17<br>18<br>19<br>20<br>**----- End of picture text -----**<br>


Corporate trustees – names of the directors at the date the report was approved **Director name** 


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Director name<br>n/a<br>Name of trustees holding title to property belonging to the charity<br>Trustee name Dates acted if not for<br>whole year<br>**----- End of picture text -----**<br>




nla

## **Funds held as custodian trustees on behalf of others** 

Description of the assets n/a held in this capacity 

Name and objects of the n/a charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements n/a for safe custody and segregation of such assets from the charity’s own assets 

## **Additional information (optional)** 

## **Names and addresses of advisers (Optional information)** 

**Type of Name Address adviser** 

n/a 

## **Name of chief executive or names of senior staff members (Optional information)** 

n/a 

## **Exemptions from disclosure** 

Reason for non-disclosure of key personnel details 

**n/a** 

## **Other optional information** 



## **Declarations** 

**The trustees declare that they have approved the trustees’ report above.** 

**Signed on behalf of the charity’s trustees** 

**Signature(s)** Phil Yates **Full name(s)** Helen Glanville 

**Position (eg** Treasurer **Secretary, Chair, etc)** 

**Date** 



## **Great Staughton Village Hall 2021** 


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Income Total Hire Hire of Interest Misc Total<br>of hall Equipment<br>Jan to March 9,731.68 0.00 0.00 0.00 9,731.68 9,731.68<br>April to June 16,566.00 2,566.00 0.00 0.00 14,000.00 16,566.00<br>July to Sept 2,676.00 2,676.00 0.00 0.00 0.00 2,676.00<br>Oct to Dec 3,615.00 3,615.00 0.00 0.00 0.00 3,615.00<br>Total income 32,588.68 8,857.00 0.00 0.00 23,731.68 32,588.68<br>**----- End of picture text -----**<br>



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Expenditure Total Caretaker Utilities Oil Insurance Misc Rates<br>Jan to March 1,455.53 768.60 308.32 0.00 0.00 378.61 0.00<br>April to June 8,412.38 768.60 274.61 284.17 0.00 0.00 0.00<br>July to Sept 1,797.72 712.80 202.35 0.00 623.32 55.80 53.45<br>Oct to Dec 9,245.45 768.60 124.24 402.61 0.00 19.70 54.00<br>Total expenditure 20,911.08 3,018.60 909.52 686.78 623.32 454.11 107.45<br>**----- End of picture text -----**<br>


|Bank balance b/f|18,004.83|
|---|---|
|Plus income|32,588.68|
|Less expenditure|20,911.08|
|Bank Balance|29,682.43|
|Delta|11,677.60|



document281614368873037512.xlsxAnnual Sheet 10/03/2022 



**Refurb/ repair** 7,085.00 150.00 7,876.30 15,111.30 20,911.08 

document281614368873037512.xlsxAnnual Sheet 10/03/2022 



## **Great Staughton Village Hall 2021 - Jan to March** 


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Date BACS Income Total Invoice r Hire Hire of Interest Misc Total<br>Number of hall Equipment<br>0.00<br>03/02/21 bacs JRS Grant 147.62 r 147.62 147.62<br>16/02/21 bacs RHI Grant 7278.00 r 7278.00 7,278.00<br>05/03/21 bacs JRS Grant 176.00 r 176.00 176.00<br>16/03/21 bacs RHI Grant 2096.00 r 2096.00 2,096.00<br>16/03/21 bacs JRS Grant 34.06 r 34.06 34.06<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>Total income 9,731.68 0.00 0.00 0.00 0.00 9,731.68 9,731.68<br>9731.68<br>Date Expenditure Total Cheque  r Caretaker Utilities Oil Insurance Misc Rates<br>Number<br>05/01/21 NEST 17.60 r 17.60<br>06/01/21 Total Gas and Power 55.40 r 55.40<br>17/01/21 Simon Irons - plumb 72.00 r 72.00<br>25/01/21 Vicky Goldsmith 220.00 r 220.00<br>26/01/21 Total Gas and Power 65.43 r 65.43<br>04/02/21 PPL/PRS Music Licen 156.61 r 156.61<br>04/02/21 Steve Barker - Roof  150.00 r 150.00<br>05/02/21 NEST 17.60 r 17.60<br>23/02/21 Vicky Goldsmith 220.00 r 220.00<br>02/03/21 Anglian Water 67.94 r 67.94<br>04/03/21 Total Gas and Power 64.32 r 64.32<br>05/03/21 NEST 17.60 r 17.60<br>09/03/21 Red Shoes 55.80 r 55.80<br>23/03/21 Vicky Goldsmith 220.00 r 220.00<br>30/03/21 Total Gas and Power 55.23 r 55.23<br>Total expenditure 1455.53 768.60 308.32 0.00 0.00 378.61 0.00<br>1455.53<br>**----- End of picture text -----**<br>



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Invoices<br>Date Number Who Amount Paid<br>01/01/2021 2021001 NTAS 700.00<br>04/01/2021 2021001 NTAS 900.00 12/04/21<br>**----- End of picture text -----**<br>


**Cash book balance Bank balance** Bank balance b/f 18,004.83 HSBC 26,280.98 Plus income 9,731.68 Less expenditure 1,455.53 Balance c/f 26,280.98 Total 26,280.98 Plus uncleared payments 0.00 Less uncleared receipts 0.00 Delta 0.00 26,280.98 



## **Great Staughton Village Hall 2021 - Apr to June** 


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Invoices<br>Date BACS Income Total Invoice r Hire Hire of Interest Misc Total Date Number Who Amount Paid<br>Number of hall Equipment 01/01/2021 2021001 NTAS 700.00 17/05/21<br>0.00 04/01/2021 2021002 NTAS 900.00 12/04/21<br>04/12/2021 bacs NTAS 900.00 2021002 900.00 900.00 05/01/2021 2021003 NTAS 700.00 17/05/21<br>05/10/2021 bacs RHI Grant 8000.00 8000 8000.00 05/01/2021 2021004 Hunts DC 200.00 01/06/21<br>05/17/2021 bacs NTAS 1400.00021001/003 1400.00 1400.00 05/21/2021 2021005 Friendship Club 6000.00 28/05/21<br>05/28/2021 bacs Friendship Club 6000.00 2021005 6000 6000.00 06/01/2021 2021006 NTAS 850.00<br>06/01/2021 bacs Hunts DC - Election 200.00 2021004 200.00 200.00 06/01/2021 2021007 Badminton 22.00 02/06/21<br>06/02/2021 bacs Badminton 22.00 2021007 22.00 22.00 01/06/2021 2021008 Bowls 44.00 04/06/21<br>06/04/2021 bacs Bowls 44.00 2021008 44.00 44.00 07/01/2021 2021009 NTAS 1100.00<br>01/07/2021 2021010 Badminton 44.00<br>01/07/2021 2021011 Bowls 99.00<br>01/07/2021 2021012 Puppy training 44.00<br>Total income 16566.00 2566.00 0.00 0.00 14,000.00 16566.00<br>Date Expenditure Total Cheque  r Caretaker Utilities Oil Insurance Repairs Misc Rates Refurb<br>Number<br>06/04/21 NEST 17.60 17.60<br>09/04/21 Hunts DC - bins 10.08 10.08<br>04/23/2021 V Goldsmith 220.00 220.00<br>04/27/2021 Total Gas & Power 62.03 62.03<br>04/27/2021 Certas Energy 284.17 284.17<br>05/06/2021 NEST 17.60 17.60<br>05/10/2021 Hunts DC - bins 10.08 10.08<br>05/24/2021 V Goldsmith 220.00 220.00<br>05/25/2021 Total Gas & Power 59.00 59.00<br>05/27/2021 GSPC - Roof repair 999.00 999.00<br>05/28/2021 GSPC - Roof repair 999.00 999.00<br>05/31/2021 GSPC - Roof repair 999.00 999.00<br>06/01/2021 GSPC - Roof repair 999.00 999.00<br>06/02/2021 GSPC - Roof repair 999.00 999.00<br>06/02/2021 Wave 84.08 84.08<br>06/03/2021 GSPC - Roof repair 999.00 999.00<br>06/04/2021 GSPC - Roof repair 999.00 999.00<br>06/05/2021 GSPC - Roof repair 2.00 2.00<br>06/05/2021 Newflame - EL 90.00 90.00<br>06/05/2021 Redshoes 55.80 55.80<br>06/07/2021 NEST 17.60 17.60<br>06/09/2021 Hunts DC - bins 10.08 10.08<br>06/23/2021 V Goldsmith 220.00 220.00<br>06/29/2021 Total Gas & Power 39.26 39.26<br>Total expenditure 8412.38 768.60 274.61 284.17 0.00 7085.00 0.00 0.00 0.00<br>8412.38<br>Bank balance b/f 26280.98<br>Plus income 16566.00 Bank balance<br>Less expenditure 8412.38<br>Balance c/f 34434.60 HSBC 34,434.60<br>Plus uncleared payme 0.00<br>Less uncleared receipt 0.00 Total 34,434.60<br>34434.60<br>**----- End of picture text -----**<br>





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Great Staughton Village Hall 2021 - July to September<br>Date BACS Income Total Invoice r Hire Hire of Interest Misc Total<br>Number of hall Equipment<br>07/08/2021 Bowls 99.00 2021011 99.00 99.00<br>07/13/2021 Badminton 44.00 2021010 44.00 44.00<br>07/15/2021 Puppy Training 44.00 2021012 44.00 44.00<br>07/28/2021 NTAS 1950.002021006 & 009 1950.00 1950.00<br>08/02/2021 Badminton 44.00 2021014 44.00 44.00<br>08/03/2021 Bowls 119.00 2021015 119.00 119.00<br>08/04/2021 Puppy Training 55.00 2021016 55.00 55.00<br>09/02/2021 Bowls 144.00 2021018 144.00 144.00<br>09/02/2021 Puppy Training 33.00 2021019 33.00 33.00<br>09/06/2021 Badminton 44.00 2021017 44.00 44.00<br>09/25/2021 Catchpole Party 100.00 bacs 100.00 100.00<br>Total income 2676.00 2676.00 0.00 0.00 0.00 2,676.00<br>Date Expenditure Total Cheque  r Caretaker Utilities Oil Insurance Repairs Misc Rates<br>Number<br>07/05/2021 bacs NEST 17.60 17.60<br>07/09/2021 bacs Hunts DC - bins 10.08 10.08<br>07/15/2021 bacs Hunts DC - rates 17.45 17.45<br>07/23/2021 bacs Vicky Goldsmith 220.00 220.00<br>07/27/2021 bacs Total Gas & Power 38.86 38.86<br>08/06/2021 bacs NEST 17.60 17.60<br>08/09/2021 bacs Hunts DC - bins 3.89 3.89<br>08/16/2021 bacs Hunts DC - rates 18.00 18.00<br>08/23/2021 bacs Vicky Goldsmith 220.00 220.00<br>08/24/2021 bacs Totalenergies 39.21 39.21<br>09/01/2021 bacs Anglian Water 67.91 67.91<br>09/06/2021 bacs NEST 17.60 17.60<br>09/08/2021 bacs Red Shoes 55.80 55.80<br>09/09/2021 bacs Hunts DC - bins 3.88 3.88<br>09/13/2021 bacs Grafham Heating &  150.00 150.00<br>09/15/2021 bacs Hunts DC - rates 18.00 18.00<br>09/16/2021 bacs Zurich Insurance 623.32 623.32<br>09/23/2021 bacs Vicky Goldsmith 220.00 220.00<br>09/30/2021 bacs Totalenergies 38.52 38.52<br>Sub Totals 712.80 202.35 0.00 623.32 150.00 55.80 53.45<br>Total expenditure 1797.72 1,797.72<br>Bank balance b/f 34434.60 Bank balance<br>Plus income 2676.00 HSBC current  35,312.88<br>Less expenditure 1797.72<br>Balance c/f 35312.88 Cash<br>Plus uncleared pay 0.00 Total 35,312.88<br>Less uncleared rece 0.00<br>35312.88 Delta 0.00<br>**----- End of picture text -----**<br>



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Invoices<br>Date Number Who Amount Paid<br>01/01/2021 2021001 NTAS 700.00 17/05/21<br>04/01/2021 2021002 NTAS 900.00 12/04/21<br>05/01/2021 2021003 NTAS 700.00 17/05/21<br>05/01/2021 2021004 Hunts DC 200.00 01/06/21<br>05/21/2021 2021005 Friendship Club 6000.00 28/05/21<br>06/01/2021 2021006 NTAS 850.00 28/07/21<br>06/01/2021 2021007 Badminton 22.00 02/06/21<br>01/06/2021 2021008 Bowls 44.00 04/06/21<br>07/01/2021 2021009 NTAS 1100.00 28/07/21<br>01/07/2021 2021010 Badminton 44.00 13/07/21<br>01/07/2021 2021011 Bowls 99.00 08/07/21<br>01/07/2021 2021012 Puppy training 44.00 15/07/21<br>01/08/2021 2021013 NTAS 550.00<br>01/08/2021 2021014 Badminton 44.00 02/08/21<br>01/08/2021 2021015 Bowls 119.00 03/08/21<br>01/08/2021 2021016 Puppy training 55.00 04/08/21<br>01/09/2021 2021017 Badminton 44.00 06/09/21<br>01/09/2021 2021018 Bowls 133.00 02/09/21<br>01/09/2021 2021019 Puppy training 33.00 02/09/21<br>**----- End of picture text -----**<br>




## **Great Staughton Village Hall 2021 - Oct to Dec** 


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Date BACS Income Total Invoice r Hire Hire of Interest Misc Total<br>Number of hall Equipment<br>10/02/2021 bacs Pilates 55.00 2021024 55.00<br>10/04/2021 bacs Bowls 144.00 2021022 144.00<br>10/04/2021 bacs Badminton 44.00 2021021 44.00<br>10/10/2021 bacs Party - Noakes 55.00 party 55.00<br>10/15/2021 bacs NTAS 550.00 2021013 550.00<br>10/19/2021 bacs Puppy training 110.00 2021025 110.00<br>10/22/2021 bacs NTAS 600.00 2021020 600.00<br>11/03/2021 bacs Table tennis 55.00 2021034 55.00<br>11/03/2021 bacs Bowls 128.00 2021029 128.00<br>11/11/2021 bacs Puppy training 22.00 2021023 22.00<br>11/12/2021 bacs Puppy training 88.00 2021030 88.00<br>11/15/2021 bacs Badminton 44.00 2021028 44.00<br>11/19/2021 bacs WI 32.00 2021031 32.00<br>11/22/2021 bacs Church Council 100.00 Adult 100.00<br>11/23/2021 bacs NTAS 450.00 2021026 450.00<br>12/01/2021 bacs Surgery 40.00 2021034 40.00<br>12/02/2021 bacs Pilates 77.001031+2021040 77.00<br>12/02/2021 bacs Table tennis 55.00 2021041 55.00<br>12/03/2021 bacs Bowls 128.00 2021038 128.00<br>12/03/2021 bacs Fresh Start 650.0021027+202136 650.00<br>12/06/2021 bacs Badminton 55.00 2021037 55.00<br>12/11/2021 bacs Party 45.00 Kids 45.00<br>12/13/2021 bacs Puppy training 88.00 2021039 88.00<br>3615.00 3615.00 0.00 0.00 0.00 3615.00<br>Date Expenditure Total Cheque  Caretaker Utilities Oil Insurance Repairs Misc Rates<br>Number<br>10/05/2021 NEST 17.60 17.60<br>10/11/2021 Hunts DC - bins 3.88 3.88<br>10/15/2021 Hunts DC - rates 18.00 18.00<br>10/25/2021 V Goldsmith 220.00 220.00<br>10/28/2021 GSPC - roof 999.00 999.00<br>10/29/2021 GSPC - roof 999.00 999.00<br>10/30/2021 GSPC - roof 999.00 999.00<br>10/31/2021 GSPC - roof 999.00 999.00<br>11/01/2021 GSPC - roof 999.00 999.00<br>11/02/2021 GSPC - roof 999.00 999.00<br>11/03/2021 GSPC - roof 999.00 999.00<br>11/04/2021 GSPC - roof 802.00 802.00<br>11/04/2021 V Goldsmith - keys c 13.90 13.90<br>11/05/2021 NEST 17.60 17.60<br>11/09/2021 Hunts DC - bins 3.88 3.88<br>11/15/2021 Hunts DC - rates 18.00 18.00<br>11/23/2021 V Goldsmith 220.00 220.00<br>11/30/2021 Anglian water 112.60 112.60<br>12/06/2021 NEST 17.60 17.60<br>12/08/2021 Red Shoes 55.80 55.80<br>12/08/2021 Newflame 81.30 81.30<br>12/09/2021 Hunts DC - bins 3.88 3.88<br>12/15/2021 Hunts DC - rates 18.00 18.00<br>12/19/2021 Certas Energy 402.61 402.61<br>12/23/2021 V Goldsmith 220.00 220.00<br>12/25/2021 Charges 5.80 5.80<br>Sub Totals 768.60 124.24 402.61 0.00 7876.30 19.70 54.00<br>Total expenditure 9245.45 9245.45<br>Bank balance b/f 35312.88 Bank balance<br>Plus income 3615.00 HSBC 29,682.43<br>Less expenditure 9245.45<br>Balance c/f 29682.43<br>Plus uncleared payments 0.00<br>Less uncleared receipts 0.00<br>Total 29,682.43<br>29682.43<br>Delta 0.00<br>**----- End of picture text -----**<br>



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Invoices<br>Date Number Who Amount Paid<br>01/01/2021 2021001 NTAS 700.00 17/05/21<br>04/01/2021 2021002 NTAS 900.00 12/04/21<br>05/01/2021 2021003 NTAS 700.00 17/05/21<br>05/01/2021 2021004 Hunts DC 200.00 01/06/21<br>05/21/2021 2021005 Friendship Club 6000.00 28/05/21<br>06/01/2021 2021006 NTAS 850.00 28/07/21<br>06/01/2021 2021007 Badminton 22.00 02/06/21<br>01/06/2021 2021008 Bowls 44.00 04/06/21<br>07/01/2021 2021009 NTAS 1100.00 28/07/21<br>01/07/2021 2021010 Badminton 44.00 13/07/21<br>01/07/2021 2021011 Bowls 99.00 08/07/21<br>01/07/2021 2021012 Puppy training 44.00 15/07/21<br>01/08/2021 2021013 NTAS 550.00 15/10/21<br>01/08/2021 2021014 Badminton 44.00 02/08/21<br>01/08/2021 2021015 Bowls 119.00 03/08/21<br>01/08/2021 2021016 Puppy training 55.00 04/08/21<br>01/09/2021 2021017 Badminton 44.00 06/09/21<br>01/09/2021 2021018 Bowls 144.00 02/09/21<br>01/09/2021 2021019 Puppy training 33.00 02/09/21<br>01/10/2021 2021020 NTAS 600.00 22/10/21<br>01/10/2021 2021021 Badminton 44.00 04/10/21<br>01/10/2021 2021022 Bowls 144.00 04/10/21<br>01/10/2021 2021023 Puppy training 22.00 11/11/21<br>01/10/2021 2021024 Pilates 55.00 02/10/21<br>01/10/2021 2021025 Puppy training 110.00 19/10/21<br>01/11/2021 2021026 NTAS 450.00 23/11/21<br>01/11/2021 2021027 Freshstart 250.00 03/12/21<br>01/11/2021 2021028 Badminton 44.00 15/11/21<br>01/11/2021 2021029 Bowls 128.00 03/11/21<br>11/01/2021 2021030 Puppy training 88.00 12/11/21<br>11/01/2021 2021031 Pilates 33.00 02/12/21<br>01/11/2021 2021031 WI 32.00 11/19/2021<br>01/11/2021 2021032 Church Council 100.00 11/22/2021<br>01/11/2021 2021033 Surgery 40.00 11/23/2021<br>01/11/2021 2021034 Table tennis 55.00 11/03/2021<br>12/01/2021 2021035 NTAS 750.00<br>12/01/2021 2021036 Freshstart 400.00 12/03/2021<br>12/01/2021 2021037 Badminton Mon 55.00 12/06/2021<br>12/01/2021 2021038 Bowls 128.00 03/21/21<br>12/01/2021 2021039 Puppy training 88.00 12/13/2021<br>12/01/2021 2021040 Pilates 44.00 12/02/2021<br>12/01/2021 2021041 Table tennis 55.00 12/02/2021<br>12/01/2021 2021042 Badminton Thur 33.00<br>**----- End of picture text -----**<br>




**Great Staughton Village Hall 2021** January 2021 to December 2021 **Year End information** 

**Oustanding invoices** 

Date paid 


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Total outstanding 0.00<br>**----- End of picture text -----**<br>


**Cheques received - not cleared** 

## **Total outstanding** 

**Cheques issued - not cleared** 


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Total outstanding 0.00<br>**----- End of picture text -----**<br>


**Prepayments** Nil 



Income
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