**Camelford Hall Management Committee Year Ending 31.03.2021** **INCOME** **----- Start of picture text -----**
Date Inv No Rent Grant
01.04.20 Little Acorns Nursery DD 525.00
07.04.20 368 Keep Fil
386 Keep Fil 60.00
09.04.20 392 Memory Café 27.50
397 Age UK 30.00
394 W I Choir 18.00
395 Womans Institute 18.00
09.04.20 Cornwall Council £10,000.00
17.04.20 403 Weight Watchers 70.00
28.04.20 404 Blood Transfusion Service 170.00
01.05.20 Little Acorns Nursery DD 525.00
13.05.20 403 Peggy Ellison 10.00
15.05.20 385 St Pirans Playschool 55.00
21.05.20 Camelford Town Council Grant £1,150.00
13.07.20 405 Blood Transfusion Service 170.00
18.08.20 405 Blood Transfusion Service 170.00
20.08.20 408 Cornwall Council 30.00
27.08.20 409 Tamsquite Ltd 80.00
28.08.20 414 Tamsquite Ltd 40.00
01.09.20 406 Leon Munkley
407 Leon Munkley 50.00
02.09.20 410 Slimming World 280.00
02.09.20 411 Slimming World - Storage 26.00
21.09.20 415 Kids Dance Club 105.00
24.09.20 418 CC - Family Group Conference 30.00
28.09.20 407 Leon Munkley
417 Leon Munkley
419 Leon Munkley 75.00
01.10.20 Little Acorns Nursery DD 455.00
09.10.20 423 Slimming World 350.00
12.10.20 424 Kids Dance Club 105.00
19.10.20 421 Leon Munkley
422 Leon Munkley 50.00
19.10.20 416 Tintagel Choir 50.00
02.11.20 Little Acorns Nursery DD 455.00
02.11.20 426 Kids Dance Club 35.00
23.11.20 427 Blood Transfusion Service 170.00
23.11.20 Refund from EDF Electricity
01.12.20 Little Acorns Nursery DD 455.00
04.12.20 Camelford Town Council Grant £1,150.00
04.12.20 Cornwall Council Grant £1,334.00
07.12.20 435 CC - Family Group Conference 30.00
14.12.20 434 Blood Transfusion Service 170.00
23.12.20 436 Slimming World 350.00
C/fwd 5,239.50 £13,634.00
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**----- Start of picture text -----**
Date Inv No Rent
B/fwd 5,239.50 £13,634.00
04.01.21 Little Acorns Nursery DD 455.00
26.01.21 Cornwall Council Grant £6,001.00
18.02.21 440 CC - Adult Social Care 30.00
01.03.21 Little Acorns Nursery DD 250.00
01.03.21 439 Blood Transfusion Service 190.00
12.03.21 Cornwall Council Grant £2,096.00
30.03.21 440 Blood Transfusion Service 190.00
31.03.21 Cornwall Council Grant £166.79
C/fwd 6,354.50 £21,897.79
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**----- Start of picture text -----**
Date Inv No Rent
B/fwd 6,354.50 £21,897.79
C/fwd 6,354.50 £21,897.79
**----- End of picture text -----**
**----- Start of picture text -----**
Date Inv No Rent Grant
B/fwd 6,354.50 £21,897.79
C/fwd 6,354.50 £21,897.79
**----- End of picture text -----**
**----- Start of picture text -----**
B/fwd 6,354.50 £21,897.79
6,354.50 £21,897.79
**----- End of picture text -----**
**----- Start of picture text -----**
B/fwd 6,354.50 £21,897.79
£ 6,354.50 £21,897.79
£35,429.18
**----- End of picture text -----**
Misc 7176.89 7176.89 Misc 7,176.89 7,176.89 Misc 7,176.89 7,176.89 Misc 7,176.89 7,176.89 7,176.89 7,176.89 7,176.89 £7.176.89 **Camelford Hall Management Committee Year Ending 31.03.2021** **EXPENDITURE** **----- Start of picture text -----**
Lighting
& Water Rep & Phone &
Date Total Heating Cleaning Treasurer Rates Insurance Renew B/Band
01.04.20 Pennon Water Services DD 150.00 150.00
08.04.20 EDF Energy DD 233.00 233.00
17.04.20 Cleaning 2565 310.00 310.00
23.04.20 Insurance 2566 1251.29 1251.29
01.05.20 BT DD 53.98 53.98
01.05.20 Pennon Water Services DD 150.00 150.00
11.05.20 EDF Energy DD 233.00 233.00
18.05.20 Cleaning 2567 105.00 105.00
01.06.20 BT DD 53.98 53.98
02.06.20 Tamar Cleaning - Chairs 2569 147.00 147.00
16.06.20 Cleaning 2570 120.00 120.00
01.07.20 BT DD 53.98 53.98
01.07.20 Torch - Callout to find fault 2568 42.00 42.00
01.07.20 Pennon Water Services DD 75.00 75.00
13.07.20 Cleaning 2572 80.00 80.00
31.07.20 BT DD 53.98 53.98
03.08.20 Torch - Reapir to Alarm 2571 102.00 102.00
03.08.20 Pennon Water Services DD 75.00 75.00
11.08.20 Cleaning 2573 110.00 110.00
26.08.20 Expenses - Jenny Ahern 2576 189.79 26.59
01.09.20 BT DD 53.98 53.98
01.09.20 Torch 2574 66.00 66.00
01.09.20 Pennon Water Services DD 75.00 75.00
15.09.20 Cleaning 2578 260.00 260.00
25.09.20 Ivan Jones Electrical 2577 68.71 68.71
01.10.20 BT DD 53.98 53.98
01.10.20 Pennon Water Services DD 75.00 75.00
06.10.20 Cleaning 2579 220.00 220.00
19.10.20 Hop Oils 2580 254.64 254.64
C/Fwd 4716.31 720.64 1352.00 0.00 600.00 1251.29 305.30 323.88
4716.31
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**----- Start of picture text -----**
Lighting
& Water Rep & Phone &
Date Total Heating Cleaning Treasurer Rates Insurance Renew B/Band
B/fwd 4716.31 720.64 1352.00 0.00 600.00 1251.29 305.30 323.88
23.10.20 Torch 2581 692.50 692.50
02.11.20 BT DD 53.98 53.98
02.11.20 Pennon Water Services DD 75.00 75.00
05.11.20 Consumables 2575 476.62
10.11.20 Cleaning 2584 275.00 275.00
17.11.20 Ivan Jones - New Hand Driers 2582 1799.36 1799.36
17.11.20 Ivan Jones Electrical 2583 252.88 252.88
01.12.20 BT DD 53.98 53.98
01.12.20 Pennon Water Services DD 75.00 75.00
17.12.20 Cleaning 2585 220.00 220.00
23.12.20 PPL/PRS Ltd 2587 481.24
31.12.20 BT DD 53.98 53.98
31.12.20 EDF Energy DD 182.29 182.29
04.01.21 Pennon Water Services DD 75.00 75.00
05.01.21 Cleaning 2590 190.00 190.00
05.01.21 EDF Energy DD 60.00 60.00
08.01.21 Hop Oils Ltd 2588 132.97 132.97
12.01.21 Expenses - Jenny Ahern 2589 74.62
28.01.21 Cornwall Fascias 2591 652.13 652.13
01.02.21 BT DD 53.98 53.98
01.02.21 Pennon Water Services DD 75.00 75.00
04.02.21 Cleaning 2592 245.00 245.00
05.02.21 EDF Energy DD 60.00 60.00
09.02.21 Expenses - Jenny Metters 2593 48.01
01.03.21 Pennon Water Services DD 75.00 75.00
03.03.21 BT Phone DD 53.98 53.98
05.03.21 EDF Energy DD 60.00 60.00
09.03.21 CTC - Return of Grant 2596 1150.00
09.03.21 Cleaning 2595 215.00 215.00
15.03.21 Cornwall Fascias (Toilets) 2594 294.43 294.43
31.03.21 BT DD 53.98 53.98
TOTAL 12977.24 1215.90 2497.00 0.00 975.00 1251.29 3996.60 647.76
12977.24
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**Camelford Hall Management Committee Year Ending 31.03.2020** **----- Start of picture text -----**
Lighting
& Water Rep & Phone &
Date Total Heating Cleaning Treasurer Rates Insurance Renew B/Band
12977.24 1215.90 2497.00 0.00 975.00 1251.29 3996.60 647.76
TOTALS 12977.24 1215.90 2497.00 0.00 975.00 1251.29 3996.60 647.76
12977.24
**----- End of picture text -----**
PPVPRS Sundries 163.20 Website 0.00 163.20 |**Perform**
**Rights**|**Sundries**|Consumables| |---|---|---| |**0.00**|**163.20**|| |||| |||| |||| ||476.62|| |||| |||| |||| |||| |||| |||| |481.24||| |||| |||| |||| |||| |||| |||| ||74.62|| |||| |||| |||| |||| |||| ||48.01|| |||| |||| |||| ||1150.00|| |||| |||| |||| |||| |**481.24**|**1912.45**|| **Perform Rights Sundries** 481.24 1912.45 **----- Start of picture text -----**
481.24 1912.45
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**----- Start of picture text -----**
Camelford Hall Management Committee
Year ending 31st March 2021
£ £
Opening Balance 16416.85
Income 35,429.18
Expenditure ###
Closing Balance ###
51846.03 51846
Bank Balance as at 31.03.21 ###
Cheques not cleared
0.00
###
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