| WATLINGTON | VILLAGE HALL | VILLAGE HALL | |||||||
|---|---|---|---|---|---|---|---|---|---|
| RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED | |||||||||
| 30TH SEPTEMBER 2021 | |||||||||
| 2020-21 | 2019-20 | ||||||||
| RECEIPTS | |||||||||
| Voluntary sources | |||||||||
| Trading activities | |||||||||
| Hall | hire | Clubs and | regular bookings | regular | hirings | 9,359.02 | 14,946.52 | ||
| Parties and occasional bookings | casual hirings | 642.00 | 1,764.20 | ||||||
| Other income | Other income | 300.00 | 300.00 | ||||||
| 10,301.02 | 17,010.72 | ||||||||
| Fund-raising | events | 200 Club | 200 Club | income | 1,043.30 | 1,145.30 | |||
| Other | fundraising | income | 121.84 | ||||||
| 1,043.30 | 1,267.14 | ||||||||
| Box | office events | Quiz nights | quiz | 307.90 | 384.00 | ||||
| Wrestling | event | wrestling | income | 394.00 | |||||
| 307.90 | 778.00 | ||||||||
| Interest received | |||||||||
| CCLA deposit account | interest | received | 1.74 | 60.19 | |||||
| 1.74 | 60.19 | ||||||||
| Other income | |||||||||
| Grant | 18,708.00 | 10,000.00 | |||||||
| Donations | 1,018.50 | 19,726.50 | 300.00 | ||||||
| 19,726.50 | 10,300.00 | ||||||||
| TOTAL RECEIPTS | 31,380.46 | 29,416.05 |
| RECEIPTS AND PAYMENTS ACCO 30TH SEPTEMBER 2021 |
UNT FOR | THE YEAR EN | DED | ||
|---|---|---|---|---|---|
| 2020-21 | 2019-20 | ||||
| Total receipts brought forward |
31,380.46 | 29,416.05 | |||
| PAYMENTS | |||||
| Direct charitable expenditure |
|||||
| Repairs, Contract | 1,102.73 | 1,122.46 | |||
| Repairs, Sundry | 4,144.43 | 3,705.03 | |||
| Lighting & Heating |
2,202.24 | 4,608.00 | |||
| Rent &Rates | 2,018.38 | 1,003.96 | |||
| Caretaker Wages | |||||
| Telephone | 96.00 | 138.93 | |||
| Insurances | 1,269.75 | 1,199.02 | |||
| Licences | 221.00 | 200.00 | |||
| Cleaning &Waste Disposal |
7,383.31 | 6,956.01 | |||
| 18,437.84 | 18,933.41 | ||||
| Other expenditure | |||||
| Boxoffice events, expenses | |||||
| Wrestling | event | 89.60 | |||
| 89.60 | |||||
| Postage &Stationery | |||||
| Interest on loans | 168.70 | 134.96 | |||
| 168.70 | 134.96 | ||||
| 168.70 | 224.56 | ||||
| Assets purchased | |||||
| New boiler | 4,320.00 | ||||
| Flooring Jubilee Hall corridor |
2,465.00 | ||||
| Replacement windows |
2,211.94 | ||||
| Stage curtains | 4,333.53 | ||||
| Emergency lighting (2020) |
2,200.00 | ||||
| 13,330.47 | 2,200.00 | ||||
| PAYMENTS FOR THE YEAR | 31,937.01 | 21,357.97 | |||
| NET PAYMENTS FOR THE YEAR | 556.55 | 8,058.08 | |||
| Balances at 1stOctober 2020 | 30,679.94 | 22,621.86 | |||
| BALANCES AT 30TH SEPTEMBER | 2021 | 30,123.39 | 30,679.94 |
| Amounts | falling | due | within | Amounts | falling due | after | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| one year | more than one year | ||||||||||
| This year | Last | year | This year | Last year | |||||||
| 8 | 8 | 8 | 8 | ||||||||
| Private | loans | repayable | &5 | years | |||||||
| Private | loans | repayable | &5 | years | 850 | 951 | |||||
| Advance | hire | fees | |||||||||
| Total | 850 | 1,801 |