##
|/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.|