| 2020-2021 | 2020-2021 | 2019-2020 | ||||||
|---|---|---|---|---|---|---|---|---|
| F | ||||||||
| Income | ||||||||
| Regular hire |
1,459.50 | 4,457.00 | ||||||
| Pre-school | 7,291.20 | 8,137.50 | ||||||
| Private hire |
51.00 | 99.00 | ||||||
| Occasional | hire | 1 | 1.2.00 | 1,208.50 | ||||
| 8,913.70 | 13,902.00 | |||||||
| Interest | 1.64 | 4.56 | ||||||
| Electricity | 271.99 | 171.40 | ||||||
| ' Parish Council grant | ||||||||
| Other grants | Covid business | 8 furlough | 15,239.12 | |||||
| Donations | 260.00 | 1,040.00 | ||||||
| insurance | claim | |||||||
| Fundraising | 262.60 | |||||||
| Film nights | 681.50 | 4,175.30 | ||||||
| Wifi | 20.00 | 60.00 | ||||||
| Total income for year | 25,387.95 | 19,615.86 | ||||||
| Caretaker | 9,547.20 | 9,285.51 | ||||||
| Maintenance | 1,754.76 | 2,628.30 | ||||||
| Consumables | 751.51 | 821.62 | ||||||
| Oil | 581.81 | 1,468.25 | ||||||
| Electricity | 645.'l8 | 922.86 | ||||||
| Water | 409.00 | 248.00 | ||||||
| PtmnelNli. -fi | 704.24 | 759:95 | ||||||
| Rates | None payable | because | Covid | 796.32 | ||||
| Waste | 449.90 | 510.00 | ||||||
| Admin, expenses | 238.74 | 356.74 | ||||||
| Drink licence | 180.00 | 180.00 | ||||||
| Film nights | 641.04 | 2,937.09 | ||||||
| Fundraising | ||||||||
| Misc | 130.77 | |||||||
| Major expenditure | 4,865.00 | |||||||
| Total expenditure | for year | 15,903.38 | 25,910.41 | |||||
| Surplus/(deficit) income over |
expenditure | for year | 9,484.57 | 6,294.55 |
| Hartin | Communi | Hall Trust | |||
|---|---|---|---|---|---|
| Current Account | |||||
| Date | Narrative | Balance | |||
| 2020-2021 | |||||
| 01.02.20 | Opening | Balance | |||
| Nat West | 3,948.27 | ||||
| Receipts | - see analysis | 24,531.31 | |||
| Payments -see analysis |
16,581.47 | ||||
| Transfer | to deposit | ||||
| Transfer | from deposit | ||||
| 31.01.21 | Closing | Balance | 11,898.11 | ||
| ( | |||||
| 01.02.2 | Balance | per bank | |||
| Santander | |||||
| Nat West | 12,332.83 | ||||
| unlodged deposits |
|||||
| 0.00 | |||||
| uncleared cheques |
|||||
| Arun Pumps | 244.80 | ||||
| Everson | fuels | 149.52 | |||
| CDC | 40.40 | ||||
| 434.72 | |||||
| 31.01.21 | Closing | Balance | 11,898.11 |