| Trustee Name | Office ifan | Name ofbod | entitled to a | oint trustee | ifan |
|---|---|---|---|---|---|
| 1.Ian Belham | Chair | ||||
| 2.Peter Holland | Deputy Chair | ||||
| 3.Carole Moore | Secretary | ||||
| 4.Helen Ansell | Hon Treasurer | ||||
| 5.AN Other | Woolpit Mothers k Toddlers | Club | |||
| 6.Dave Mallion | Co-Opted | ||||
| 7, Sue Mallion | Co-Opted | ||||
| 8.John Whiteman | Woolpit Carpet | Bowls Club |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| Income | ||||||||
| Hire of Hall | E6,427.50 | f17,466.88 | ||||||
| Security Deposits | f500.00 | E3,626,50 | ||||||
| Misc (Scottish Power | Electricity | refund) | f0.00 | f773.35 | ||||
| Misc (Unknown cheque receipt 22.07.19) |
f0.00 | f48.00 | ||||||
| Covid Grant | E18,591.43 | EO.OO | ||||||
| Fund Raising | Events (Inc Petty | Cash Receipts) | f3,237.30 | E4,584.68 | ||||
| Trans from | WRG because paid | from wrong bank | acc | f0.00 | E238.46 | |||
| Totallncoming | Resources | f28,756.23 | f26,737.87 | |||||
| Costs | ||||||||
| Cost ofGenerating | Funds | |||||||
| Quiz night food | f0.00 | f0.00 | ||||||
| Quiz night food and bar drinks | E857.60 | E1,139.42 | ||||||
| Return Drama Club Contribution |
to Playground | fund | EO.OO | f300.00 | ||||
| Food for Wine Tasting | Event | f0.00 | E115,63 | |||||
| 100Club Winners | E68.00 | E371,00 | ||||||
| Petty Cash Costs | E22.00 | f0.00 | ||||||
| Cost of | Generating | Funds | f947.60 | f1,926.05 | ||||
| Governance | Costs | |||||||
| Cleaning and |
Waste Disposal | E2,952.09 | E4,725.16 | |||||
| Gifts | E0.00 | f0.00 | ||||||
| Electricity | f3,136.00 | E4,020.99 | ||||||
| Gas | E1,415.00 | E1,464.33 | ||||||
| Water and sewage | f0.00 | f0.00 | ||||||
| Telephone | E665.88 | f665.88 | ||||||
| Postage and | stationery | EO.OO | E66.13 | |||||
| Repairs and | upgrades | E4,485.91 | E2,238.06 | |||||
| Maintenance | f0.00 | E1,988.10 | ||||||
| Licenses/subscriptions | E876.72 | f702.00 | ||||||
| Insurance | E1,507.97 | E1,484.15 | ||||||
| Honorariums | f4,000.00 | E6,000.00 | ||||||
| Repayment | ofSecurity | Deposits | E1,193.75 | E3,776.50 | ||||
| Transfers | f0.00 | EO.OO | ||||||
| Total Resources | Expended | f20,233.32 | f27,131.30 | |||||
| Total Expended | f21,180.92 | f29,057.35 | ||||||
| S~ummar | ||||||||
| Earnings | During Year To Date | E7,575.31 | -f2,319.48 | |||||
| Bank Balance 01/02/2020 | f14,684.42 | f17,113.19 | ||||||
| Petty Cash 01/02/2020 | f109.29 | f0.00 | ||||||
| Final Balance for | Year To date | f22,369.02 | f14,793.71 | |||||
| Bank Balance 31/01/2021 | f22,274.43 | f14,684.42 | ||||||
| Petty Cash 31/01/2021 | f94.59 | f109.29 | ||||||
| Total | f22,369.02 | f14,793.71 |
| Petty Cash | ||||||
|---|---|---|---|---|---|---|
| Woolpit Village Hall | Petty Cash | |||||
| Statement of Financial | Activity | —1st February 2020to 31 January 2021 | ||||
| ENDING BALANCE 2020-21 |
f109.29 | |||||
| INCOME | ||||||
| 200105 | BOOKS | f2.50 | ||||
| 200128 | BOOKS | f1.00 | ||||
| 200307 | BOOKS | f2.50 | ||||
| 200717 | BOOKS | f0.80 | ||||
| 200818 | BOOKS | f0.50 | ||||
| Total Income 2020-21 | f7.30 | |||||
| PAYMENTS | ||||||
| 200223 | CLOAKROOM | TICKETS —QUIZ | f2.00 | |||
| 200312 | WALLY VALENTINE | "SALARY" | f20.00 | |||
| TOTAL PAYMENTS | 2020-21 | f22.00 | ||||
| MOVE MENT IN PERIOD | -f14.70 | |||||
| CASH IN TIN 31/01/21 | f94.59 | |||||
| DIFFERENCE | f0.00 |