| Year End | SEPTEMBER2020 | SEPTEMBER2021 | |
|---|---|---|---|
| Balance at beginning | ofyear | 17,672.88 | 23,579.11 |
| Income for Year | 29,954.38 | 44,114.35 | |
| Expenditure for Year |
24,048.15 | 15,082.60 | |
| Result for year | 5,906.23 | 29,031.75 | |
| Balance at end ofyear | 23,579.11 | 52,610.86 | |
| ASSETS | |||
| Bank Current Account | 15,569.57 | 44,635.16 | |
| Bank Deposit Account | 7,974.90 | 7,975.70 | |
| Cash in Hand |
34.64 | 0.00 |
| GENERAL INCOME | GENERAL INCOME | GENERAL INCOME | ||
|---|---|---|---|---|
| Total Lettings | 5,719.81 | 3,759.55 | ||
| Solar Panel | income | 1,283.26 | 0.00 | |
| Amy Wadge | Concert | 2,529.80 | 2,355.00 | |
| Other Events | 1,902.37 | 118.00 | ||
| Sales | 327.27 | 0.00 | ||
| Bank Interest | 11.87 | 0.80 | ||
| Total | 11,774.38 | 6,233.35 | ||
| GRANTS | ||||
| Bristol Airport | 5,600.00 | 20,000.00 | ||
| Partish Council (Barrier) |
300.00 | 450.00 | ||
| NSDC Corona Virus | Grant | 10,000.00 | 17,431.00 | |
| Dontations | 2,280.00 | 0.00 | ||
| Total | 18,180.00 | 37,881.00 | ||
| TOTAL INCOME | 29,954.38 | 44,114.35 | ||
| GENERAL EXPENDITURE | ||||
| Wifi/Phone | 386.61 | 346.55 | ||
| Cleaning matenals/Sundries |
489.24 | 0.00 | ||
| Booking Clerk | 815.00 | 1,260.00 | ||
| Cleaning | 3,440.11 | 1,260.00 | ||
| Electricity | 641.00 | 1,107.00 | ||
| Water 8 Sewerage | 498.00 | 161.43 | ||
| Gas | 1,111.00 | 1,860.00 | ||
| Insurance | 965.36 | 973.52 | ||
| PRS | 358.04 | 0.00 | ||
| Fundraising | expenses | 2,887.43 | 21.00 | |
| Misc | 0.00 | 226.62 | ||
| Total | 11,591.79 | 7,216.12 | ||
| MAINTENANCE | 8 HALL IMPROVEMENTS | |||
| Repairs/Gardening | 10,352.99 | 1,904.30 | ||
| Flooring | 2,103.37 | 4,555.00 | ||
| Barrier | 0.00 | 449.08 | ||
| Mini stage | 0.00 | 958.10 | ||
| Total | 12,456.36 | 7,866.48 | ||
| TOTAL EXPENDITURE | 24,048.15 | 15,082.60 |