| Names ofthe trustees for the | 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 e ofadviser |
Name | Address | ||||
| RURAL COMMUNITY | DANIELLE FROST | THRESHELFORDS BUSINESS | PARK, INWORTH | ROAD | ||
| COUNCIL OF ESSEX | FEERING, CO5 | 9SE | ||||
| Name of chief executive | or names | ofsenior | staff members (Optional information) |
| CHELMERS VILLAGE HALL | |||||||
|---|---|---|---|---|---|---|---|
| Income and Expenditure | Report | 1st April 2021-31stMarch 2022 | 1st April 2020-31st March | 2021 | |||
| Management Accounts |
as at | as at | |||||
| 31-Mar-22 | 31-Mar-21 | ||||||
| INCOME | |||||||
| Bookings | |||||||
| Childs -Aerobics | f445.50 | E157.20L.. .. | |||||
| Bulgarian Prima |
E1,709.80 | ||||||
| E2,541.25 | |||||||
| )Dodgeball | f479AO | f0.00 | |||||
| :Rainbow Guides | E283.50 | f0.00 | |||||
| Rainbow Pre-school | E20,244.75 | f5,734.00 | |||||
| f2,394.00 | f304 85 | ||||||
| Stretch - Carolyn Pink |
E612.60 | E53.60 | |||||
| Tai Chi - Mr Chng | E657.20 | E40.20 | |||||
| ('Weston's Dance School |
F1,332.50 | f408.70 | |||||
| Zumba - Chappall | f574.40 | f120.60 | |||||
| Occasional Bookings (Parties/Meetings |
etc) | E3,784.27 | f93.80 I | ||||
| SPC Symmer Playscheme | E150.00. | EO.OOI | |||||
| Total Bookings | E35,209.17 | E7,264.95 | |||||
| Other Income | |||||||
| Youth Club-Insurance/water | rates contribution | f227 00 | f0.00 | ||||
| E.On Electricity Rebate | EO.OO | I | E1,196.00 | ||||
| Misc Income (CCC& NL Grant) | f10,667.00 | E23,677.51 | |||||
| E10,894.00 | E24,873.51 | ||||||
| Total income 2021-2022 | J | E46,103.17 | 2020-2021 | E32,138.46 | |||
| EXPENDITURE | E13,349.24[ | ||||||
| Inland Revenue |
E2,695,68 | E2,354.60 | |||||
| f1,557.63 | E1,556.02 | ||||||
| Telephone | E372.15 | E224.88 | |||||
| Rates | E201.25 | f0.00 | |||||
| Electricity | f3,792,00 | E4,036.00) | |||||
| , Water/Sewerage | F620.10 | f723.24 | |||||
| Stationery & Furniture |
f46.28 | E26.95 | |||||
| Cleaning Materials |
E1,152.81 | E939.87I | |||||
| Repairs &Maintenance | E4,708.38 | E24,78140LL | |||||
| Llcences &Subsulptlons | E631.39 | f440.08L | |||||
| Refuse Collection | F548.12 | E548.12 | |||||
| Bank Charges & Int | f5,00 | ||||||
| E30,916.60 | E48,985.40 | ||||||
| Mlsceganeous | |||||||
| Auditor Fee |
E165.00 | E165.00 | |||||
| SPC Admin Fee | f5,500.00 | E5,250.00 | |||||
| ITlap top anti virus/sobs | EO.OO | E89.99 | |||||
| Webslte | F165.00 | EO.OO( | |||||
| Hagbooking refunds |
EO.OO | 8415,40 | |||||
| Other Misc | f155.00& | E5.68 | |||||
| E5,985.00 | E5,926.07 | ||||||
| Total Expenditure | E36,901.60 | E54,911.47 | |||||
| Excess Income over Expenditure | E9,201.57 | f14,648.37 | |||||
| Opening Balance 1st AprR |
- (Current | A/c) | E24,222.50 | E31,821.34 | |||
| Net Surplus / Defldt (Current A/c) | E33,424.07 | E46,469.71 |
| Balance Sheet | as at 31st March 2021 | as at 31st March 2020 | |||
|---|---|---|---|---|---|
| Current Assets - Current A/c |
|||||
| Opening Balance 1st April 2021 |
E24,222.50 | E31,821.34 | |||
| Excess of Income over Expenditure | E9,201.57 | E14,648.37 | |||
| Closing Balance as at 31stMarch 2022 | E33,424.07 | E46,469.71 | |||
| Liabilities | nil | nil | |||
| Net Assets (Current Account) | E33,424.07 | E46,469.71 | |||
| E3.00 | |||||
| Bank Accounts (Closing Balances) | |||||
| Current | A/c | E33,424.07 | E46,469.71 | ||
| Savings | A/c | E15,136.55 | E15,078.83 | ||
| E48,560.62 | 661,548.54 | ||||
| I | |||||
| Bank Recondllatlon (Current A/c) |
1st April 2021-31st March 2022 | 1st April 2020- 31st March 2021 | |||
| Opening Balance - 1st April 2021 |
E24,222.50 | E31,821.34 | |||
| Excess of Income over Expenditure | E9,201.57 | E14,648.37 | |||
| 633,424.07 | E46,469.71 | ||||
| Less | |||||
| transfer to savings account | |||||
| Cheques Cancelled (Out of Date) |
|||||
| cheques still to be presented |
60.00 | 6340.59 | |||
| Closing Balance - 31st March 2022 | E33,424.07 | E46,469.71 |
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| CHELMERS VILLAGE HALL | |||||
|---|---|---|---|---|---|
| Income and Expenditure | Report | 1st April 2021-31st March 2022 | 1st April 2020- 31st March 2021 | ||
| Management Accounts |
as at | as et | |||
| 31-Mar-22 | 31-Mar-21 | ||||
| INCOME | |||||
| Bookingsp | |||||
| Childs - Aerobics | f445.50 | E15720 | |||
| Bulgarian Prim ary School |
E1,709.80 | F304.00' | |||
| CV Bowls | E2,541,2S | E48.00 | |||
| IDodgeball | E479,40 | EO.OO | |||
| !Rainbow Guides | E283.50 | ||||
| Rainbow Pre-school | E20 244,75 | E5,734,00 | |||
| Shinkyu Karate |
E2,394.00 | f304.85i | |||
| ~Stretch-Carolyn Pink |
f612.60 | E5360 | |||
| ',Tai Chi - Mr Chng | E657.20 | E40.20 | |||
| 'Weston's Dance School |
E1,332.50 | E408.70 | |||
| i2umba - Chap ell |
f574 40 | 6120,6 | |||
| Occasional BookingsJPartles/Meetings |
etc) | E3,784.27 | E93.80 | ||
| SPC Summer Playscheme |
E150.00. | 60.00i | |||
| Total Bookings | 635,209.17 | f7,264.95 | |||
| Other Income | |||||
| Youth Club-insurance/water | rates contribution | E227.00 | FD.OO | ||
| E.On Electricity Rebate | EO.OO | f1,196.00 | |||
| Misc Income (CCC & NL Grant) | E10,667.00 | f23,677.51 | |||
| E10,894.00 | E24,873.51 | ||||
| Total Income 2021-2022 | E46,103.17 | 2020-2021 | E32,138,46 | ||
| !EXPENDITURE | |||||
| IStaff | E14,590.81 | E13,349.24 | |||
| Inland Revenue |
E22695,68 | E2,354.60 | |||
| Insurance | E1,557I63 | E1,556.02 | |||
| Telephone | E372.15 | E224.88 | |||
| Rates | E201.25 ( |
EO.OD | |||
| Electricity | f3,792.00 | E4,03600 | |||
| 662010 | f723,24I | ||||
| IStattonery & Furniture |
E46 28 | E26,95( | |||
| Cleanina Materials |
61,152.81 | F939,87( | |||
| Repairs &, Maintenance |
E4,708.38 | E24,78140 | |||
| Ucences &Subsulptlons | E631.39 | ||||
| Refuse Collection | E548.12 | E548.12 | |||
| Bank Charges & Int |
E5,00 | ||||
| 630,916,60 | E48,985,40 | ||||
| Miscellaneous | |||||
| Auditor Fee |
E165.00 | F165.00 | |||
| SPC Admln Fee |
f5,500,00 | ES 250 00 | |||
| ITlap top anti virus/sobs | f0,00 | E89.99 | |||
| Webslte | E165.00 | ||||
| Hallbooking refunds |
EO 00 | E'415,40 | |||
| Other Misc | 6155,00] | f5.68 | |||
| E5,985.00 | 65,926,07 | ||||
| Total Expenditure | 636,901,60 | 654,911,47 | |||
| Excess Income over Expenditure | 69,201.57 | E14,648.37 | |||
| Opening Balance 1st April - |
(Current | A/c) | E24 222 50 | 631,821,34 | |
| Net Surplus / Defid t (Current A/c) |
E33,424.07 | f46,469.71 |
| Balance Shee | as at 31,st March 2021 | as at 31,st March 2021 | as at 31st ivlarch 2020 | ||||
|---|---|---|---|---|---|---|---|
| iOpening Balance 1st April 2021 Excess of Income over Expenditure |
f24 222 50t E9,201.57 |
1 E31,821341 E14,648.37 |
1 | ||||
| Closing Balance as at 31st March 2022 | E33,424,07 | E46,469.71 | |||||
| Liabilities | ni | I | nil | ||||
| )Net Assets (Current Account) | E33,424.07 | E46,469.71 | |||||
| E3.00 | |||||||
| Bank Accounts (Closing Balances) | |||||||
| Current | A/c | E33,424.07 f15,136.55 |
1 | f46,469.71 f15,078.83 |
|||
| 8483560.62 | E61,548.54 | ||||||
| igank Reconcglation (Current A/c) |
(1st April 2021-31st March 2022 | 1st April 2020- 31st March 2021 | |||||
| Opening Balance - 1st April 2021 |
E24 222 50 | ||||||
| Excess of Income over Expenditure | E9,201.57 | ||||||
| E33,424.07I | Eqerqep | ||||||
| (Less | |||||||
| transfer to savin s account |
|||||||
| Cheques Cancelled (Out ofpate) |
|||||||
| cheques still to be presented |
E0.00I | f340 59 | |||||
| Closing Balance - 31st March 2022 | 833,424.07 | E46,469,71 |
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| CHELMERS VILLAGE HALL | |||||
|---|---|---|---|---|---|
| Income and Expenditure | Report | 1st April 2021-31st March 2022 | 1st April 2020- 31st March 2021 | ||
| Management Accounts |
as at | as et | |||
| 31-Mar-22 | 31-Mar-21 | ||||
| INCOME | |||||
| Bookingsp | |||||
| Childs - Aerobics | f445.50 | E15720 | |||
| Bulgarian Prim ary School |
E1,709.80 | F304.00' | |||
| CV Bowls | E2,541,2S | E48.00 | |||
| IDodgeball | E479,40 | EO.OO | |||
| !Rainbow Guides | E283.50 | ||||
| Rainbow Pre-school | E20 244,75 | E5,734,00 | |||
| Shinkyu Karate |
E2,394.00 | f304.85i | |||
| ~Stretch-Carolyn Pink |
f612.60 | E5360 | |||
| ',Tai Chi - Mr Chng | E657.20 | E40.20 | |||
| 'Weston's Dance School |
E1,332.50 | E408.70 | |||
| i2umba - Chap ell |
f574 40 | 6120,6 | |||
| Occasional BookingsJPartles/Meetings |
etc) | E3,784.27 | E93.80 | ||
| SPC Summer Playscheme |
E150.00. | 60.00i | |||
| Total Bookings | 635,209.17 | f7,264.95 | |||
| Other Income | |||||
| Youth Club-insurance/water | rates contribution | E227.00 | FD.OO | ||
| E.On Electricity Rebate | EO.OO | f1,196.00 | |||
| Misc Income (CCC & NL Grant) | E10,667.00 | f23,677.51 | |||
| E10,894.00 | E24,873.51 | ||||
| Total Income 2021-2022 | E46,103.17 | 2020-2021 | E32,138,46 | ||
| !EXPENDITURE | |||||
| IStaff | E14,590.81 | E13,349.24 | |||
| Inland Revenue |
E22695,68 | E2,354.60 | |||
| Insurance | E1,557I63 | E1,556.02 | |||
| Telephone | E372.15 | E224.88 | |||
| Rates | E201.25 ( |
EO.OD | |||
| Electricity | f3,792.00 | E4,03600 | |||
| 662010 | f723,24I | ||||
| IStattonery & Furniture |
E46 28 | E26,95( | |||
| Cleanina Materials |
61,152.81 | F939,87( | |||
| Repairs &, Maintenance |
E4,708.38 | E24,78140 | |||
| Ucences &Subsulptlons | E631.39 | ||||
| Refuse Collection | E548.12 | E548.12 | |||
| Bank Charges & Int |
E5,00 | ||||
| 630,916,60 | E48,985,40 | ||||
| Miscellaneous | |||||
| Auditor Fee |
E165.00 | F165.00 | |||
| SPC Admln Fee |
f5,500,00 | ES 250 00 | |||
| ITlap top anti virus/sobs | f0,00 | E89.99 | |||
| Webslte | E165.00 | ||||
| Hallbooking refunds |
EO 00 | E'415,40 | |||
| Other Misc | 6155,00] | f5.68 | |||
| E5,985.00 | 65,926,07 | ||||
| Total Expenditure | 636,901,60 | 654,911,47 | |||
| Excess Income over Expenditure | 69,201.57 | E14,648.37 | |||
| Opening Balance 1st April - |
(Current | A/c) | E24 222 50 | 631,821,34 | |
| Net Surplus / Defid t (Current A/c) |
E33,424.07 | f46,469.71 |
| Balance Shee | as at 31,st March 2021 | as at 31,st March 2021 | as at 31st ivlarch 2020 | ||||
|---|---|---|---|---|---|---|---|
| iOpening Balance 1st April 2021 Excess of Income over Expenditure |
f24 222 50t E9,201.57 |
1 E31,821341 E14,648.37 |
1 | ||||
| Closing Balance as at 31st March 2022 | E33,424,07 | E46,469.71 | |||||
| Liabilities | ni | I | nil | ||||
| )Net Assets (Current Account) | E33,424.07 | E46,469.71 | |||||
| E3.00 | |||||||
| Bank Accounts (Closing Balances) | |||||||
| Current | A/c | E33,424.07 f15,136.55 |
1 | f46,469.71 f15,078.83 |
|||
| 8483560.62 | E61,548.54 | ||||||
| igank Reconcglation (Current A/c) |
(1st April 2021-31st March 2022 | 1st April 2020- 31st March 2021 | |||||
| Opening Balance - 1st April 2021 |
E24 222 50 | ||||||
| Excess of Income over Expenditure | E9,201.57 | ||||||
| E33,424.07I | Eqerqep | ||||||
| (Less | |||||||
| transfer to savin s account |
|||||||
| Cheques Cancelled (Out ofpate) |
|||||||
| cheques still to be presented |
E0.00I | f340 59 | |||||
| Closing Balance - 31st March 2022 | 833,424.07 | E46,469,71 |
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