| /t~KIPTS | /t~KIPTS | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|
| ~t~ln | 8 | f2,516.00 | E918.00 | Note 1 | ||||
| ~Pro | Itll Rents | |||||||
| Garages | f1,056.00 | E1,056.00 | ||||||
| Sodal Oui | f685.00 | f685.00 | ||||||
| Wayleave | f33.42 | H232 | ||||||
| Total Rents | E1,714.42 | f1,77332 | ||||||
| ~Fn | rr~lin | |||||||
| Artsreach | E178.90 | f309.75 | Note 2 | |||||
| Harvest Supper | f527.53 | |||||||
| nations | Gran | Note 3 | ||||||
| Leisure Grant forToilet Extension | E5,000.00 | |||||||
| Covid Support Grants | f17,431.00 | f10,000.00 | ||||||
| Char Valley PCGrants | f385.00 | |||||||
| Sundry Donations | E30.98 | f10.00 | ||||||
| Total Donations &Grants | E22,461.98 | E10,385.00 | ||||||
| Interest on Investment | Accounts | E18.68 | F175.20 | Note 4 | ||||
| Total R | eceipts | f27,477.51 | K1'5,561.27 |
| 2021 | 2020 | ||
|---|---|---|---|
| ~PA N~IE |
|||
| UtlNes Electrldty Broadband |
f204.00 E133.64 |
f207.31 | Note 5 |
| OII Water |
f484.84 E33.99 |
E501.38 E9157. |
Note 6 |
| Total Utilities | f856.47 | E800.26 | |
| InsurancesEtUcenoes | |||
| Hall Insurance Ucence |
f988.44 E70M. |
f963.16 670.00 |
|
| Total Insurancez/Ucence | E1,058.44 | E1,033.16 | |
| Repairs &maintenance | |||
| Boiler &Heating Maintenance | E194.50 | Note7 | |
| Fire Safety Checks | f105.60 | f96.00 | |
| Electrical Safety Check | f199.20 | ||
| Grounds | f450.00 | f442.50 | |
| Heating Thermostat | f370.73 | Note 8 | |
| Plaque for Elizabeth Fortescue Ceglng Repair |
E62.50 | f186.30 | |
| Replacement Gutter |
f745.07 | ||
| Waste Collection | f47.52 | ||
| WIndow Cleaning Cleaning Materials Other Repairs |
f105.00 E20.69 365.61 |
E80.00 f168.75 E104M. |
Note 9 |
| E1,180.13 | f2,263.84 | ||
| Toget Eatenskm | |||
| Building Works | E46,694.61 | ||
| Fees | f58140 | E2,639,52 | |
| Deep Clean | 6351.M | ||
| f47,627.01 | |||
| Honorariums Cleaning Clock Winding |
f525.00 350M. |
f232.37 E5000. |
|
| f575.00 | E282.37 | ||
| Admin etc. | |||
| Advertising &Subscriptions |
f45.00 | Note 10 | |
| E45.M | |||
| Total Payments | E51,297.05 | E7,064.1S | |
| LessTotal Receipts | E27,477.51 | E13,571.27 | |
| Net Receipts | 42$,819.54 | E6,507.12 |
| Change ln Funds during the year ended Slat December 2021 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Previous Year | ||||||||||
| Sank/Cash | Balances m/m/22 | |||||||||
| Nadonal | Savhlgs Investmant | A/C | f13521 | f134.04 | ||||||
| Virgin htoney uoyds TSSA/C |
f34,621.24 E1M65.43 |
E37,447.11 f2,226.14 |
||||||||
| pany cash | 43666 | E42.43 | ||||||||
| 54635714 | 26656322 | |||||||||
| Sank/Cash | Balances 32/22/21 | |||||||||
| NaDonal | Savings Invastmern | A/C | E0.00 | f135,11 | ||||||
| Virgin Money | EDAEI | E34,621.24 | ||||||||
| Uoyds TSS | A/C | f22/18.86 | fll/65A3 | |||||||
| patty cash | 32464 31152774. |
E35.42 | E46357 ,24. | |||||||
| Increase | hr | Balances | ~68298i | f6~7.22 | ||||||
| Nona toaccounts foryear ended 31stDecemher 2021 | ||||||||||
| Nule 1 | Duv to tiEu Covid19 Virus saJUm buildiag wor ks, ihu Hall only wupa32vd |
ul 0Ev beginning ulnae. | ||||||||
| income received indudes fees off31650and returnable damage deposits off300for 2022 events. |
||||||||||
| kate 2 | The only Ansreach event was Gangs In November, but the Harvest |
supper returned In 2021 |
||||||||
| Note 3 | Donat/ons were for the use ofthe csrpark and dbposal ofsome surplus |
paving stones. | ||||||||
| Retail, Hospitality and Iabure Grants were received from Dorset Coundl |
to assht with expenses | |||||||||
| folkrwlng the enforced dosure ofthe Hall due tothe Covld-19. | ||||||||||
| Additionally, aspedgc Gram was received towards the Toilet Extension |
costs. | |||||||||
| Note 4 | The reduction In Interest received was partly due tovery low interest rates, but «hothe withdrawab |
to psy | for building workL | |||||||
| Note 5 | Broadband arsts are recorded alter tha receipt of50%contribution | from the Wootton Sodal Club. | ||||||||
| The Standing Charge was suspended during lockdown with the Hall |
not | being used | ||||||||
| Note 7 | The annual heating system service was delayed until Ianuary 2022, | |||||||||
| Installation casts of new remotely controgad heating Thermostat. |
||||||||||
| Vadous sundry Items indudlng adoor mat, kitchen hest alarm and |
mouse traps | |||||||||
| Note 10 | Costs in 2020were forthe display advert inthe Golden Cap Magazine, | which did not publish during | the pandemic | lockdown. |