|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<br>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<br>expenditure|||||||
|Repairs, Contract||||1,122.46||1,092.75|
|Repairs, Sundry||||3,705.03||5,013.05|
|Lighting<br>&|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<br>&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|



## 



##