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|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|||



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||||||||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<br>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<br>Drama<br>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<br>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<br>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|