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Alderholt Village Hall
Accounts for the period 1st September 2019 t
AGM Report 21st October 2020
Opening Balance 1st Sept 2019 - £13862.05
Date Expenses Income BANK BALANCE Lettings Events Bar
09/19 -2168.94 3443.2 15136.31 3089.00 354.20
10/19 -490.27 216.00 14862.04 216.00
11/19 -1153.19 3838.20 17547.05 1991.70 1846.50
12/19 -2206.12 2631.91 17972.84 1445.45 906.46 280.00
01/20 -1534.60 282.00 16720.24 282.00
02/20 -1503.86 2017.63 17234.01 917.00 1100.63
03/20 -5446.13 3226.35 15014.23 429.00 2797.35
04/20 -1936.72 270.00 13347.51 270.00
05/20 -10116.73 10195.00 13425.78 10195.00
06/20 -1791.77 11634.01
07/20 -908.86 10725.15
08/20 -186.73 40.00 10578.42 40.00
Total -29443.92 26160.29 18875.15 7005.14 280.00
Petty Cash Account to Aug 2020 - £37.27
Bingo Float to Aug 2020 - £162.24
Market Float to Aug 2020 - £10.00
CAF Gold Account to Aug 2020 - £14949.73
CAF Cash Account to Aug 2020 - £10578.42
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o 31st August 2020
Bank Maintenance Admin Assets Utilities Insurance Bar Stock PRS
-5.00 -1120.98 -68.97 -636.04 -91.50 -80.49 -165.96
-5.00 -94.00 -310.78 -80.49
-5.00 -1043.20 -24.50 -80.49
-5.00 -238.98 -1121.00 -88.07 -24.50 -142.01 -586.56
-5.00 -778.50 -630.00 -121.10
-5.00 -1151.00 -241.55 -24.50 -81.81
-5.00 -541.86 -3594.00 -1043.54 -81.73
-5.00 -1466.50 -383.49 -81.73
-5.00 -30.00 -81.73
-5.00 -186.88 -130.16 -1358.00 -30.00 -81.73
-5.00 -615.08 -177.05 -30.00 -81.73
-5.00 -70.00 -30.00 -81.73
-60.00 -7306.98 ### -5676.11 -2143.91 -813.66 -307.97 ###
Total Balance of all Accounts to Aug 2020 - £25737.66
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EDDC Licence Gold A/C
-180.00
-10000.00
-180.00 -10000.00
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