| RECEIPT | S AND P | S AND P | S AND P | S AND P | AYMENTS A | AYMENTS A | AYMENTS A | CCOUNT | |
|---|---|---|---|---|---|---|---|---|---|
| REGISTER | CHARITY 211212 | ||||||||
| FOR THE | YEAR | ENDING | 31/03/2021 | ||||||
| RECEIPTS | |||||||||
| Fundraising | |||||||||
| Bags to school | 188.00 | ||||||||
| Bingo | |||||||||
| Duck Race | |||||||||
| Film Club | 50.00 | ||||||||
| Other | 41.12 | ||||||||
| Table top | sales | 747.30 | |||||||
| Village | Fete | 10.00 | |||||||
| Donations | |||||||||
| Covid Grants | 31,269.00 | ||||||||
| Other | 2,120.19 | ||||||||
| Parish Council Subsidy | 7,316.15 | ||||||||
| Pavilion bookings |
3,059.70 | ||||||||
| Pavilion Deposits |
243.00 | ||||||||
| Parish Plan Transfer | 1,173.42 | ||||||||
| Rent for building | |||||||||
| Total | 46,217.88 | ||||||||
| PAYMENTS | |||||||||
| Furnishings | 4,580.00 | ||||||||
| Pavilion - Utilities | 4,221.12 | ||||||||
| Pavilion - Cleaning | and | Service | Contracts | 1,756.47 | |||||
| Pavilion - Maintenance | and | repairs | 1,280.76 | ||||||
| Pavilion - Design | and build | 22,642.00 | |||||||
| Pavilion - Consumables, | Licences and other | 81.82 | |||||||
| Pavilion - refund |
of | deposits | paid | 1,366.20 | |||||
| Barn - Utilities | 297.33 | ||||||||
| Barn - Maintenance | 147.95 | ||||||||
| Advertising | |||||||||
| Memorial Ground |
& community | Building | Impr | ovements | 235.20 | ||||
| Land and Building | repairs | 958.18 | |||||||
| Legal Fees | 85.00 | ||||||||
| Professional Fees |
|||||||||
| Duck Race | |||||||||
| Other | 838.80 | ||||||||
| Health and Safety |
|||||||||
| AffiIiation Fees | 15.00 | ||||||||
| Consumables | 71.10 | ||||||||
| Rates |
| Books for Bingo | ||
|---|---|---|
| Website | 108.00 | |
| CCTV | ||
| Village Fete | ||
| War memorial | ||
| Total | F | 38,684.93 |
| PTS AND PA | YMENTS ACCOUNT RE |
CONCILI | ATION |
|---|---|---|---|
| Balance Brought | Forward at 1 April 2020 | 70,779.06 | |
| Add Total Cash | Book Receipts | 46,217.88 | |
| Less Total Cash | Book Payments | 38,684.93 | |
| Balance Carried | Forward at 31 March 2021 |
E | 78,312.01 |
| SUMMARY | SUMMARY | |||
|---|---|---|---|---|
| BALANCE BROUGHT | FORWARD | 1/4/2020 | f70,779.06 | |
| ADD RECEIPTS 2020/2021 | f46,217.88 | |||
| SUB TOTAL | f116,996.94 | |||
| LESSPAYMENTS 2020/2021 | -f38,684.93 | |||
| TOTAL | f78,312.01 | |||
| BANK | RECONCILIATION | AS AT 31/3/2021 | ||
| CURRENT ACCOUNT PETTY CASH |
NO 0689814 | f71,228.75 f3.61 |
||
| LESSUNPRESENTED | RECEIPTS | f7,316.15 | ||
| LESS UNPRESENTED | CHEQUES | -f236.50 | ||
| TOTAL | f78,312.01 |
| FOR YEAR ENDING 31/03/2021 | ||
|---|---|---|
| 1 Asset Register | ||
| The Barn (Old Changing | Rooms) | F228,800 |
| Pavilion Building |
E1,355,000 | |
| Pavilion Contents | F68,720 | |
| CCTV | F7,158 | |
| Machinery and Tools |
F468 | |
| Gates and Fences | F3,240 | |
| War Memorial Shelter |
F28,500 | |
| Play Shelter | 622,900 | |
| Sports equipment | F858 | |
| Street Furniture | F8,227 | |
| Boundary Wall |
F20,000 | |
| MUGA Site | F20,000 | |
| Contents and Furniture |
F3,451 | |
| Total | 61,767,322 |