## 



## 

|||||||2020-2021|2020-2021|2019-2020|
|---|---|---|---|---|---|---|---|---|
|||||F|||||
|Income|||||||||
|Regular<br>hire||||1,459.50||||4,457.00|
|Pre-school||||7,291.20||||8,137.50|
|Private<br>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)<br>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<br>-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<br>deposits|||||
||||||0.00|
||uncleared<br>cheques|||||
||Arun Pumps|||244.80||
||Everson|fuels||149.52||
||CDC|||40.40||
||||||434.72|
|31.01.21|Closing|Balance|||11,898.11|