## ## ## ## |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| ## ## ## ## |N
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'0||| |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
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(Out ofpate)|||||||| |cheques
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hJ| |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| ## ## ## ## |||3 D
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