|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<br>30TH SEPTEMBER 2021|UNT FOR|THE YEAR EN|DED|||
|---|---|---|---|---|---|
||||2020-21||2019-20|
|Total receipts brought<br>forward|||31,380.46||29,416.05|
|PAYMENTS||||||
|Direct charitable<br>expenditure||||||
|Repairs, Contract|||1,102.73||1,122.46|
|Repairs, Sundry|||4,144.43||3,705.03|
|Lighting<br>& 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<br>&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<br>Hall corridor|||2,465.00|||
|Replacement<br>windows|||2,211.94|||
|Stage curtains|||4,333.53|||
|Emergency<br>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|



## 



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