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|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<br>VILLAGE HALL<br>RECEIPTS AND PAYMENTS ACCOUNT FOR THE <br>30TH SEPTEMBER2022|YEAR ENDED||||
|---|---|---|---|---|
|||2021-22||2020-21|
|Total receipts brought forward||35,977.35||31,380.46|
|PAYMENTS|||||
|Direct charitable<br>expenditure|||||
|Repairs, Contract||433.88||1,102.73|
|Repairs, Sundry||6,955.13||4,144.43|
|Lighting<br>&Heating||3,605.37||2,202.24|
|Rent &Rates||2,032.00||2,018.38|
|Telephone<br>& 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<br>&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<br>Hall corridor||||2,465.00|
|Replacement<br>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<br>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|





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