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||Names ofthe charit|Names ofthe charit|y trustees who ma|nage the charity||||
|---|---|---|---|---|---|---|---|
||Trustee name||Office (Ifany)|Dates acted ifnot for whole<br>ear|Name of person (or body) entitled<br>to a<br>oint trustee<br>Ifan|||
||SPRINGFIELD||MANAGING|||||
||PARISH COUNCIL||TRUSTEES|||||
||(see attached list-|||||||
||all council|||||||
||members|are||||||
||trustees)|||||||
|5||||||||
|6||||||||
|13||||||||
|14||||||||
|15||||||||
|16||||||||
|17||||||||
|18||||||||
|19||||||||
|20||||||||
||Names ofthe trustees for the charity,|||ifany, (for example, any custodian||trustees)||
||Name|||Dates acted if not for whole||ear||





|Names and addresses ofadvisers|(Optional|information)|
|---|---|---|
|T<br>eofadviser<br>Name||Address|
|RURAL COMMUNITY<br>SUSAN|GIBSON|THRESHELFORDS BUSINESS PARK, INWORTH|
|COUNCIL OF ESSEX||ROAD, FEERING, CO5 9SE|
|Name ofchief executive or names|ofsenior|staff members<br>(Optional<br>information)|



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|CHELMERS VILLAGE|CHELMERS VILLAGE|CHELMERS VILLAGE|HALL||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Income and Expenditure||||Report||||1st April 2020-31stMarch 2021||1st April 2019 - 31March||2020|
|Mana<br>ementAccounts|||||||||as at|as at|||
||||||||||31-Mar-21|31-Mar-20|||
|INCOME|||||||||||||
|Bookings|||||||||||||
|Childs -Aerobics|||||||||E157.20|E883.05|||
|Bulgarian<br>Primary|School||||||||f304.00|E0.00|||
|Chelmsford<br>Drama|School||||||||f0.00|E368.10|||
|Cll Bowls|||||||||E48.00|E3,484.50|||
|Dodgeball|||||||||f0.00'|f576.2|t||
|JD Dance School|||||||||f0.001|E241.20|||
|Jungle<br>Fitness|||||||||f0.00|EBO401|||
|Uttle Learners (now||left)|||||||EO.OO|E1,793.20|||
|Rainbow Pre-school||||||||||f23,610.25I|||
|Shlnkyu<br>Karate<br>Stretch - Carolyn<br>Pink|||||||I||f304.85(<br>f53 60(|E1,953.05<br>f1,644.85+|||
|Tal Chi - Mr Chng||||||||||t<br>E462.30,|||
|Weston's<br>Dance School|||||||||E408.70|E1,26<br>.95|||
|IYoga - VJethe|||||||||EO.OO|E553.80|||
|IZumba - Chappell|||||||||E120.60|f616.48|||
|'Occasional<br>Bookings|||(Parties/Meetings|||etc)|||E93.80|14,117.05|||
|j Ballet|||||||||EO.OO|f134.00|||
|Butterflies &Cater<br>lgar club<br>..**.**<br>...P................<br>SPCSummer<br>Playscheme|||||||||EO,OO|EO.OO<br>f150.00|||
|Total Bookings|||||||||E7,264.95|||E41,931.38|
|Other Income|||||||||||||
|Youth Club-Insurance/water|||||rates contribution||||EO.OO|E220.00|||
|E,On Electricity Rebate||||||||EJ,J96.00||E160.45|||
|Other Miscellaneous|||Income||(National|Lottery Grant||E23,677,51|||||
||||||||||E24,873.51|||f10,380.45|
|Total Income 2020-2021|||||||||f32,138.46|2019-2020||E52,311.83|
|EXPENDITURE|||||||||||||
|Staff||||||||E13,349.24||E13,151.24|||
|'Inland<br>Revenue||||||||E2,354.60||E2,225.80|||
|Insurance||||||||E1,556.02||E1,533.90|||
|Tele~hone|||||||||f224.88|F381.09|||
||||||||||EO.OO|E776.16|||
|Electricity||||||||E4,036,00||E3,861.00|||
|Water/Sewerage|||||||||f723.24|E1,003.52|||
|Stationery<br>& Furniture|||||||||E26.95|E0.00|||
|Cleaning<br>Materials|||||||||E939.87|E968.86|||
|Re airs &Maintenance<br>......P...||||||||E24,781.40||E7,335.21|||
|Llcences lk Subscriptlons|||||||||E440.08|f613.00|||
|Refuse Collection|||||||||E548.12|E510.64|||
|Bank Charges<br>& Int|||||||||E5.00|EO.OO|||
||||||||||E48,985.40|||E32,360.42|
|Miscellaneous|||||||||||||
|Auditor Fee|||||||||E165.00|f165.00|||
|SPC Admin Fee||||||||E5,250.00||f5,000.001|||
|ITlap top anti virus|||||||||E89.99|E84.99'|||
|Hallbooklng<br>refunds|||||||||f415.40,|f0.00|||
|Other Misc|||||||||E5.68|f53.05|||
|||||||||f|5,926.07||||
|||||||||||||f5,303.04|
||||||||||E54,911.47|||E37,663.46|
|Excess Income over||Expenditure|||||||-E22,773.01|||E14,648.37|





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|Balance|Sheet||||as at 31st March 2021|as at 31st March 2020|as at 31st March 2020||
|---|---|---|---|---|---|---|---|---|
|Current|Assets - Current A/c||||||||
|Opening|Balance 1st Aprg 2021||||E46,469.71|E31,821,34|||
|Excess ofIncome over Expenditure|||||-E22,773.01|E14,648.37|||
|Closing|Balance as at 31stMarch 2021||||E23,696.70|E46,469.71|||
|Liabilities||||nil||nil|||
|Net Assets (Current Account)|||||E23,696.70|E46,469.71|||
|Bank Accounts (Closing Balances)|||||||||
|||Current|A/c||E24,222.50|E46,469.71|||
|||Savings|A/c||E15,134.13|E15,078.83|||
||||||E39,356.63|E61,548.54|||
|Bank Reconcglatlon<br>(Current A/c)||||1st|Aprg 2020- 31st March 2021|1st April 2019-31stMare|2020||
|Opening|Balance -1st April 2020||||E46,469.71|E31,821.34|||
|Excess ofincome over Expenditure|||||-E22,773.01|E14,648.37|||
||||||E23,696.70|||E46,469.71|
|Less|||||||||
|transfer|to savings account||||||||
|Cheques|Cancelled<br>(Dut of Date)||||||||
|cheques|still to be presented||||E525.80|6340.59|||
|Closing|Balance - 31stMarch 2021||||E24,222.50|||E46,469.71|






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