| 30TH SEP | TEMBER202 | 2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2021-22 | 2020-21 | |||||||||
| RECEIPTS | ||||||||||
| Voluntary | sources | |||||||||
| Trading activities | ||||||||||
| Hall hire | Clubs and | regular bookings | regular | hirings | 25,988.04 | 9,359.02 | ||||
| Parties and occasional | bookings | casual hirings | 2,274.90 | 642.00 | ||||||
| Other income | Other income | 300.00 | 300.00 | |||||||
| 28,562.94 | 10,301.02 | |||||||||
| Fund-raising | events | 200 Club | 200 Club | income | 1,428.50 | 1,043.30 | ||||
| Other | fundraising | income | ||||||||
| 1,428.50 | 1,043.30 | |||||||||
| Boxoffice events | Ouiz nights | quiz income | 965.80 | 307.90 | ||||||
| Wrestling | event | wrestlmg | income | 761.46 | ||||||
| Bingo | bingo | 93.00 | ||||||||
| 1,820.26 | 307.90 | |||||||||
| Interest received | ||||||||||
| COLA deposit account | mterest | received | 88.65 | 1.74 | ||||||
| 88.65 | 1.74 | |||||||||
| Other income | ||||||||||
| Grant | 2,667.00 | 18,708.00 | ||||||||
| Donations | 1,410.00 | 4,077.00 | 1,018.50 | |||||||
| 4,077.00 | 19,726.50 | |||||||||
| TOTAL RECEIPTS | 35,977.35 | 31,380.46 |
| WATLINGTON VILLAGE HALL RECEIPTS AND PAYMENTS ACCOUNT FOR THE 30TH SEPTEMBER2022 |
YEAR ENDED | |||
|---|---|---|---|---|
| 2021-22 | 2020-21 | |||
| Total receipts brought forward | 35,977.35 | 31,380.46 | ||
| PAYMENTS | ||||
| Direct charitable expenditure |
||||
| Repairs, Contract | 433.88 | 1,102.73 | ||
| Repairs, Sundry | 6,955.13 | 4,144.43 | ||
| Lighting &Heating |
3,605.37 | 2,202.24 | ||
| Rent &Rates | 2,032.00 | 2,018.38 | ||
| Telephone & IT |
233.06 | 96.00 | ||
| Insurances | 1,33331 | 1,269.75 | ||
| Licences | 200.00 | 221.00 | ||
| PRS (backdated) estimate | 2,000.00 | 2,200.00 | ||
| Cleaning &Waste Disposal |
11,168.35 | 7,383.31 | ||
| 27,961.10 | 18,437.84 | |||
| Other expenditure | ||||
| Boxoffice events, expenses | ||||
| Quiz expenses | 71.50 | |||
| Wrestling expenses | 232.03 | |||
| 303.53 | ||||
| Bank charges | 78.08 | |||
| Postage &Stationery | ||||
| Interest on loans | 168.70 | |||
| 78.08 | 168.70 | |||
| 381.61 | 168.70 | |||
| Assets purchased | ||||
| LED lighting | 6,644.76 | |||
| Scaffold tower | 355.00 | |||
| New boiler | 4,320.00 | |||
| Flooring Jubilee Hall corridor |
2,465.00 | |||
| Replacement windows |
2,211.94 | |||
| Stage curtains | 4,333.53 | |||
| 6,999.76 | 13,330.47 | |||
| PAYMENTS FOR THE YEAR | 35,342.47 | 31,937.01 | ||
| NET RECEIPTS FOR THE YEAR | 634.88 | 556.55 | ||
| Balances at 1stOctober 2021 | 30,123.39 | 30,679.94 | ||
| BALANCES AT 30TH SEPTEMBER2022 | 30,758.27 | 30,123.39 |
| 2021-22 | 2020-21 | ||||||
|---|---|---|---|---|---|---|---|
| Monetary Assets | |||||||
| Bank | current | account - general | funds | 17,396.06 | 14,813.33 | ||
| Building Society account: | |||||||
| Maint & | development | fund | 15,013.71 | 14,925.06 | |||
| Cash | in hand | 348.50 | 385.00 | ||||
| 32,758.27 | 30,123.39 | ||||||
| Liabilities | |||||||
| Short | term, contingent liability, |
PRS licence | 2,000.00 | ||||
| Total assets less | current | liabilities | 30,758.27 | 30,123.39 | |||
| Long | term liabilities | ||||||
| 30,758.27 | 30,123.39 | ||||||
| Represented | by | ||||||
| Balance of general | fund | 30,758.27 | 30,123.39 | ||||
| 30,758.27 | 30,123.39 |