| WATLINGTON | WATLINGTON | VILLAGE HALL | VILLAGE HALL | ||||||
|---|---|---|---|---|---|---|---|---|---|
| RECEIPTS | AND PAYMENTS ACCOUNT FOR THE YEAR ENDED | ||||||||
| 30TH SEPTEMBER 2020 | |||||||||
| 2019-20 | 2018-19 | ||||||||
| RECEIPTS | |||||||||
| Voluntary sources | |||||||||
| Trading activities | |||||||||
| Hall | hire | Clubs and regular bookings | regular | hirings | 14,946.52 | 24,687.56 | |||
| Parties and occasional bookings | casualhinngs | 1,764.20 | 2,754.62 | ||||||
| Other income | Otherincome | 300.00 | |||||||
| 17,010.72 | 27,442.18 | ||||||||
| Fund-raising | events | 200 Club | 200 Club | income | 1,145.30 | 1,071.30 | |||
| Other | fundraising | income | 121.84 | 15.50 | |||||
| 1,267.14 | 1,086.80 | ||||||||
| Box | office events | Ouiz nights | quiz | 384.00 | 560.90 | ||||
| Wrestling event |
wres'tling | income | 394.00 | 337.50 | |||||
| 778.00 | 898.40 | ||||||||
| Interest received | |||||||||
| CCLA deposit account | interest | received | 60.19 | 83.13 | |||||
| 60.19 | 83.13 | ||||||||
| Other income | |||||||||
| Grant | 10,000.00 | ||||||||
| Donations | 300.00 | 10,300.00 | 1,335.00 | ||||||
| 10,300.00 | 1,335.00 | ||||||||
| TOTAL RECEIPTS | 29,416.05 | 30,845.51 |
| 30TH SEPTEMBER 2 | 020 | |||||
|---|---|---|---|---|---|---|
| 2019-20 | 2018-19 | |||||
| Total receipts brought | forward | 29,416.05 | 30,845.51 | |||
| PAYMENTS | ||||||
| Direct charitable expenditure |
||||||
| Repairs, Contract | 1,122.46 | 1,092.75 | ||||
| Repairs, Sundry | 3,705.03 | 5,013.05 | ||||
| Lighting & |
Heating | 4,608.00 | 6,010.33 | |||
| Rent &Rates | 1,003.96 | 800.00 | ||||
| Caretaker | Wages | 5,777.24 | ||||
| Telephone | 138.93 | |||||
| Insurances | 1,199.02 | 1,176.36 | ||||
| Licences | 200.00 | 1,681.68 | ||||
| Cleaning &Waste Disposal |
6,956.01 | 7,151.18 | ||||
| 18,933.41 | 28,702.59 | |||||
| Other expenditure | ||||||
| Boxoffice | events, expenses | |||||
| Wrestling | event | 89.60 | 289.40 | |||
| 89.60 | 289.40 | |||||
| Postage & | Stationery | 7.36 | ||||
| Interest on | loans | 134.96 | 134.96 | |||
| 134.96 | 142.32 | |||||
| 224.56 | 431.72 | |||||
| Assets purchased | ||||||
| Emergency | lighting | 2,200.00 | ||||
| 2,200.00 | ||||||
| PAYMENTS FOR THE YEAR | 21,357.97 | 29,134.31 | ||||
| NET RECEIPTS FOR | THE YEAR | 8,058.08 | 1,711.20 | |||
| Balances at1stOctober 2019 | 22,621.86 | 20,910.66 | ||||
| BALANCES AT 30TH | SEPTEMBER | 2020 | 30,679.94 | 22,621.86 |
| 2020 | 2019 | |||||
|---|---|---|---|---|---|---|
| Monetary Assets | ||||||
| Bank current | account - general | funds | 16,942.84 | 10,124.95 | ||
| Building Society account: | ||||||
| Maint & | development | fund | 14,923.32 | 14,863.13 | ||
| Cash in hand | 615.00 | 285.00 | ||||
| 32,481.16 | 25,273.08 | |||||
| Liabilities | ||||||
| Short term, hire fees &deposits | in advance | |||||
| Private loans | falling | due within one year | 850.00 | 850.00 | ||
| Total assets less current | liabilities | 31,631.16 | 24,423.08 | |||
| Private loans | falling | due after more than one year | 951.22 | 1,801.22 | ||
| 30,679.94 | 22,621.86 | |||||
| Represented | by | |||||
| Balance ofgeneral | fund | 30,679.94 | 22,621.86 | |||
| Capital Projects fund | ||||||
| 30,679.94 | 22,621.86 |
| Amounts | falling | due | within | Amounts | falling due | falling due | after | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| one year | more | than | one year | |||||||||
| This year | Last | year | This year | Last year | ||||||||
| 5 | 5 | |||||||||||
| Private | loans | repayable | &5 | years | ||||||||
| Private | loans | repayable | &5 | years | 850 | 850 | 951 | 1,801 | ||||
| Advance | hire | fees | ||||||||||
| Total | 850 | 850 | 951 | 1,801 |