DECLARATION BY INDEPENDENT EXAMINER I confirm that I have inspected the accounts and supporting evidence provided for the Walkhampton Memorial Hall for the period I" January 2021 to 31" December 2021 and confirm that I believe them to be a true and accurate record. l also confirm that no matters have come to my attention that require further evidence or clarification. Signed ..CLI(: [0..................... Bill Andrew Church House, Walkhampton. Date.........................J.L...............
Walkhampton Hall Treasurer's Report- 315t Dernber 2021 Paid In Paid Out Totals Broughtforword Credit 32,278.78 2,078.76 2,885.85 17,709.00 3,541.19 4,176.62 496.00 Hire Donations Igrantsl Market Project George Art & Crafts Total In 31.187.42 Caretaker -1,728.00 -1,090.65 -5,279.42 -1,351.33 -354.00 Grounds Utilities Insurance Project George. Misc -2,909.21 Total Operating -12,712.61 Total £ 50,753.59 Note. There are no outstanding bills at this time *lncludin8 the above transactions, the Project George balance is now £22,754.45 Deposit Account 5,449.54 Treasurer: Mrs Sue Walsh Chairperson: Mr Peter Shapcott
(
(
Walkhampton Hall Statement 2021
| Date | DO | Item | Credit | Hire | Donations Markel |
PGeorge | Art& Crafts | Totals In | Caretaker Grounds |
Utilities | Insurance | PGeorge | Misc Total Ooeralln• |
Balance |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 05/01/2021 | B/F | £32,278.78 | ||||||||||||
| 06/01/2021 | Cash | Market cash | £859.00 | £ 859.00 |
£0.00 | £33,137.78 |
||||||||
| 07/01/2021 07/01/2021 |
~~so~~ | S Glanville | £ | -£10000 | -£100.00 | £33,037.78 |
||||||||
| CHQ | LLand1ck | £ 50.00 |
£ 50.00 |
£0.00 | £33,087.78 |
|||||||||
| 11/01/2021DD | Plusnet | £ | -£28 20 | -£28 20 | £33,059.58 |
|||||||||
| 12/01/2021DD | EDF | £ | -£7300 | ,£7300 | £32,986.58 |
|||||||||
| 02/02/2021DD | Ansvar | £ | -£75.60 | -£75.60 | £32,910.98 |
|||||||||
| 08/02/2021~~so~~ | S Glanvi:le | £ | **-£100.I ** | -£10000 | £32,810.98 |
|||||||||
| 01/03/2021SACS | WDBC (grant) | £ 1,334.00 |
£1,334.00 | £0.00 | £34,144.98 |
|||||||||
| 02/03/2021DD | Ansvar | £ | -£75 54 | -£75.54 | £34,069.44 |
|||||||||
| 08/03/2021~~so~~ | S Glanvllle | E | ·£100 00 | -£10000 | £33,969.44 |
|||||||||
| 09/03/2021DD | Plusnet | £ | -£2820 | -£28 20 | £33,941.24 |
|||||||||
| 21/03/2021SACS | Plandscape | £ | ·£121.42 | -£121 42 | £33,819.82 |
|||||||||
| 22/03/2021SACS | Electricity Refund | £ 267.20 |
£ 267.20 |
£0.00 | £34,087.02 |
|||||||||
| 24/03/2021SACS 06/04/2021DD |
WDSC fgrant) |
£ 6,239.00 |
£6,239.00 | £0.00 | £40,326.02 |
|||||||||
| Ansvar | £ | -£75.54 | -£75.54 | £40,250.48 |
||||||||||
| 07/04/2021~~so~~ | S Glanvi:le | £ | -£100.00 | -£100.00 | £40,150.48 |
|||||||||
| 13/04/2021DD | Plusnet | £ -£28 20 |
**-£2820 ** | £40,122.28 |
||||||||||
| 14/04/2021DD | EDF | £ | -£30 00 | -£30.00 | £40,092.28 |
|||||||||
| 14/04/2021SACS | WDSC (grant) | £ 2,096.00 |
£2,096.00 | £0.00 | £42,188.28 |
|||||||||
| 16/04/2021SACS | NSW Fabrication | £ | -£354CJ | -£35400 | £41,834.28 |
|||||||||
| 16/04/2021SACS | Plandscape | £ | ·£242.84 | -£242.S4 | £41,591.44 |
|||||||||
| 16/04/2021SACS | SW Water | £ | -£276 91 | -£276 91 | £41,314.53 | |||||||||
| 16/04/2021SACS | Chairs | £ | -£5000 -£50.00 |
£41,264.53 | ||||||||||
| 16/04/2021 CHQ | G:bbons | £ 75.00 |
£ 75.00 |
£0.00 | £41,339.53 |
|||||||||
| 16/04/2021Cash | Market cash | £310.00 | £ 310.00 |
£0.00 | £41,649.53 |
|||||||||
| 19/04/2021CHQ | Hall hire | £ 305.00 |
£ 305.00 |
£0.00 | £41,954.53 |
|||||||||
| 27/04/2021 Cash | Marketcash | £450.00 | £ 450.00 |
£0.00 | £42,404.53 | |||||||||
| 28/04/2021CHQ | CrockerAnniversary | £ 225.00 |
£ 225.00 |
E0.00 | £42,629.53 | |||||||||
| 04/05/2021 DD | EDF | £ | -£3000 | -£3000 | £42,599.53 | |||||||||
| 05/05/2021DD | Ansvar | £ | -£75.54 | -£75.54 £42,523.99 |
||||||||||
| 07/05/2021~~so~~ | S Glanville | £ | -£100~~co~~ | -£10000 £42 423.99 |
||||||||||
| 10/05/2021SACS | Plandscape | £ | -£60.7: | -£60.71 £42,363.28 |
||||||||||
| 10/05/2021SACS | Perkin | £ | -£3,626 26 ·£3,626.26 £3S,737.02 |
|||||||||||
| 11/05/2021DD | Plusnet | £ | -£28.20 **-£28.20 ** |
£38,708.82 | ||||||||||
| 12/05/2021SACS | WDSC(grant) | £ 8,000.00 |
E8,000.00 | £0.00 | £46,708.82 | |||||||||
| 12/05/2021CHQ | Redman | £ 75.00 |
£ 75.00 |
E0.00 | £46,783.82 | |||||||||
| 21/05/2021SACS | WDSC | £ 124.00 |
£ 124.00 |
E0.00 £46,907.82 |
||||||||||
| 24/05/2021SACS | Amazon | £ 15.08 |
£ 15.08 |
£0.00 £46,922.90 |
||||||||||
| 31/05/2021SACS | Plandscape | £ | ·£60.71 -£60.71 £46,862.19 |
|||||||||||
| 31/05/2021SACS | Nisbets | £ | -El,523 26 -£1.523.26 £45,338.93 |
|||||||||||
| 01/06/2021DD | EDF | £ | -£30 00 -£30.0 £4S,308.93 |
|||||||||||
| 02/06/2021DD | Ansvar | £ | -£75.54 -£75.54 £45,233.39 |
|||||||||||
| 07/06/2021~~so~~ | S Glanvllle | £ | -£10000 -£100.00 £45,133.39 |
|||||||||||
| 07/06/2021 Cash | Market cash | £300.00 | E 300.00 |
£0.00 £45,433.39 |
||||||||||
| 07/06/2021~~so~~ | S Glanviile | E | -£100.00 -£100.00 £45,333.39 |
|||||||||||
| 09/06/2021DD | Plusnet | £ | -£44 22 -£44 22 £45,289.17 |
|||||||||||
| 10/06/2021CHQ | Ziffit | £ 22.83 |
£ 22.83 |
£0.00 £45,312.00 |
||||||||||
| 15/06/2021SACS | Plandscace | E -£180.00 -£180.00 £45,132.00 |
||||||||||||
| 15/06/2021SACS | WDSC | £ -£196.00 -£196.00 £44,936.00 |
(
Walkhampton Hall Statement 2021
| Date 16/06/2021 25/06/2021 01/07/2021 02/07/2021 02/07/2021 05/07/2021 09/07/2021 19/07/2021 22/07/2021 02/08/2021 03/08/2021 07/08/2021 08/08/2021 09/08/2021 09/08/2021 09/08/2021 09/08/2021 17/08/2021 20/08/2021 24/08/2021 30/08/2021 01/09/2021 02/09/2021 05/09/2021 05/09/2021 06/09/2021 07/09/2021 09/09/2021 |
DD SACS SACS DD DD SACS SACS DD cash CHQ DD DD SACS BACS Cash Cash so DD BACS SACS SACS BACS DD DD SACS SACS Cash so DD |
Item Nisbets Burr PC EDF Ansvar L M School Plandscape Plusnet Market cash Ziffit EOF Ansvar Plandscape P Shapcott excenses Donation Hire cash s Glanvi!le Plusnet Amazon Burr PC J Hunt ?landscape EDF Ansvar P Shapcott expenses Batson Market cash sGlanvitle Plusnet |
Credit E 1,317.16 |
Hire £ £ £ £ £ |
48.00 275.00 62.00 16.00 84.00 |
Donations £ SO.OD |
Donations £ SO.OD |
Market £300.00 £ 300.00 |
Market £300.00 £ 300.00 |
P Georoe £ 20.85 £ 18.69 |
P Georoe £ 20.85 £ 18.69 |
Art & Crafts f 10.00 |
Art & Crafts f 10.00 |
Totals In £1,317.16 £ 48.00 E E £ 275.00 £ £ £ 300.00 £ 20.85 £ £ £ £ £ 50.00 £ 62.00 £ £ £ 18.69 £ 16.00 £ 84.00 £ £ E £ £ 10.00 £ 300.00 £ £ |
Totals In £1,317.16 £ 48.00 E E £ 275.00 £ £ £ 300.00 £ 20.85 £ £ £ £ £ 50.00 £ 62.00 £ £ £ 18.69 £ 16.00 £ 84.00 £ £ E £ £ 10.00 £ 300.00 £ £ |
Caretaker -£100.00 -£232.00 |
Grounds -£60.71 -£60.71 -£60.71 |
Utllltles -£30.00 -£21.25 -£30.00 -£28.80 -£30.00 -£28 80 |
Insurance •E75.54 -£75.S4 -E75 54 |
P George |
Misc -£59398 -£239 27 |
TotalOceratlng E0.00 E0.00 -£30.00 -£75.54 E0.00 -£60.71 ·£21.25 E0.00 £0.00 -£30.00 -£75.54 -£60.71 -£593.98 £0.00 £0.00 -£100.00 -£28.80 £0.00 £0.00 £0.00 -£60.71 ·£3000 -£75.54 -£239.27 £0.00 £0.00 -£232.00 -£28.60 |
Balance £46,2S3.16 £46,301.16 £46,271.16 £46,195.62 £46,470.62 £46,409.91 £46,388.66 £46,688.66 £46,709.51 £46,679.51 £46,603.97 £46,543.26 £45,949.28 £45,999.28 £46,061.28 £45,961.28 £45,932.48 £45,951.17 £45,967.17 £46,051.17 £45,990.46 £45,960.46 £45,884.92 £45,645.65 £45,655.65 £45,955.65 £45,723.65 £45,694.85 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10/09/2021 | BACS | Burr PC | £ | 84.00 | £ | 84.00 | £0.00 | £45,778.85 |
|||||||||||||||
| 10/09/2021 | SACS | Stone RA & JJ | £ | 10.00 | £ | 10.00 | £0.00 | £45,788.85 | |||||||||||||||
| 11/09/2021 | BACS | Toni Noble | £ | 10.00 | £ | 10.00 | £0.00 | £45,798.85 | |||||||||||||||
| 12/09/2021 | SACS | Austin KW & KR | £ | 10.00 | £ | 10.00 | £0.00 | £45,808.85 |
|||||||||||||||
| 13/09/2021 14/09/2021 |
Cash SACS |
Cash paid in PA Andrew |
£ | 81.00 | £ | 30,00 | £ | 10.00 | £ £ |
111.00 10.00 |
£0.00 f0.00 |
£45,919.85 £45,929.85 |
|||||||||||
| 16/09/2021 | CHQ | Hall hire | £ | 20.00 | £ | 20.00 | £0.00 | £45,949.85 |
|||||||||||||||
| 16/09/2021 | CHQ | Zifflt | £ | 33.20 | £ | 33.20 | £0.00 | £45,983.05 |
|||||||||||||||
| 21/09/2021 | BACS | Actv EA | £ | 10.00 | £ | 10.00 | £0.00 | £45,993.05 |
|||||||||||||||
| 25/09/2021 | BACS | Neenan a & MP | £ | 20.00 | £ |
20.00 | £0.00 | £46,013.05 | |||||||||||||||
| 01/10/2021 | DD | EOF | £ | -B0.00 | -£30.00 | £45,983.05 |
|||||||||||||||||
| 02/10/2021 | BACS | B urr PC | £ | 16.00 | £ | 16.00 | £0.00 | £45,999.05 |
|||||||||||||||
| 02/10/2021 | SACS | Plandscaoe | £ | -£60.71 | -£60.71 | £45,938.34 |
|||||||||||||||||
| 04/10/2021 | DD | Ansvar | £ | -£75.54 | -£75.54 | £45,862.80 |
|||||||||||||||||
| 04/10/2021 | BACS | Thyer M 2109 | £ | 50.00 | £ | 50.00 | £0.00 | £45,912.80 |
|||||||||||||||
| 04/10/2021 | cash | Market cash | £532 | £ | 532.00 | £0.00 | £46,444.80 |
||||||||||||||||
| 04/10/2021 | cash | C Glover hall hire | £ | 40.00 | £ | 40.00 | £0.00 | £46,484.80 |
|||||||||||||||
| • 05/10/2021 | BACS | Mrs N Silcock 2110 | f | 40.00 | £ | 40.00 | f0.00 | £46,524.80 |
|||||||||||||||
| 05/10/2021 | BACS | G Moore craft fair | £ | 10.00 | £ |
10.00 | £0.00 | £46,534.80 |
|||||||||||||||
| 07/10/2021 07/10/2021 |
CHQ so |
Cheques craft show S Glanville |
f | 80.00 | £ £ |
80.00 | -£23200 | £0.00 -£232.00 |
£46,614.80 £46,382.80 |
||||||||||||||
| 07/10/2021 | BACS | J Hunt | £ | 107.21 | £ | 107.21 | £0.00 | £46,490.01 |
( l
(
Wall<hampton Hall Statement 2021
| I | Date DO 08/10/2021BACS 08/10/2021DACS 11/10/2021DD 25/10/2021Cash 28/10/2021CHQ 28/10/2021CHQ 28/10/2021BACS 29/10/2021BACS 01/11/2021BACS 01/11/2021 Cash 01/11/2021Cash 01/11/2021Cash 01/11/2021Cash 01/11/2021Cash 02/11/2021DD 03/11/2021SACS 04/11/2021CHQ 04/11/2021CHQ 04/11/2021BACS 05/11/2021SACS 08/11/2021so 09/11/2021DD 09/11/2021SACS 10/11/2021SACS 15/11/2021CHQ 29/11/2021BACS 01/12/2021DD 01/12/2021DD |
Date DO 08/10/2021BACS 08/10/2021DACS 11/10/2021DD 25/10/2021Cash 28/10/2021CHQ 28/10/2021CHQ 28/10/2021BACS 29/10/2021BACS 01/11/2021BACS 01/11/2021 Cash 01/11/2021Cash 01/11/2021Cash 01/11/2021Cash 01/11/2021Cash 02/11/2021DD 03/11/2021SACS 04/11/2021CHQ 04/11/2021CHQ 04/11/2021BACS 05/11/2021SACS 08/11/2021so 09/11/2021DD 09/11/2021SACS 10/11/2021SACS 15/11/2021CHQ 29/11/2021BACS 01/12/2021DD 01/12/2021DD |
Item SW Water C Crozier Thurs Art Plusnet Market cash Higgit Art Club H'bridge Ranger 211 Plandscaoe EDF Market cash Tippett Taylor Lilllcrap Raffie Ansvar C Crozier Thurs Art Garden Society Bowling Club J Hunt Co-Op S Glanville |
2 | Credit £419. |
Credit £419. |
Credit £419. |
40 | Hir £ £ £ £ |
e 41.53 13.3 150.0 31.0 |
e 41.53 13.3 150.0 31.0 |
4 0 0 |
Donations | M | arket £150,0 |
0 | PGeorge Ar £ 160.00 £ |
PGeorge Ar £ 160.00 £ |
PGeorge Ar £ 160.00 £ |
PGeorge Ar £ 160.00 £ |
PGeorge Ar £ 160.00 £ |
t |
&Crafts | To £ £ |
tals In |
Caretaker | Caretaker | Grounds | Grounds | Utilities -£2969 |
Utilities -£2969 |
2 | In | surance | PGeor,e | Misc | Total OperatingBalance | Total OperatingBalance | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -£296.92 £46,193.09 |
||||||||||||||||||||||||||||||||||||||||||||
41.53 |
£0.00 £46,234.62 |
|||||||||||||||||||||||||||||||||||||||||||
| £ £ |
310.00 |
-£28.8 | 0 | -£28.80 £46,205.82 |
||||||||||||||||||||||||||||||||||||||||
| £0.00 £46,515.82 |
||||||||||||||||||||||||||||||||||||||||||||
| 10.00 | E | 10.00 |
£0.00 £46,525.82 |
|||||||||||||||||||||||||||||||||||||||||
| £ £ £ |
13.34 150.00 |
£0.00 £46,539.16 |
||||||||||||||||||||||||||||||||||||||||||
| £0.00 £46,689.16 -£60.71 £46,628.45 |
||||||||||||||||||||||||||||||||||||||||||||
| -£60.7 | 1 | |||||||||||||||||||||||||||||||||||||||||||
| £ | -£30.0 | 0 | -£30 00 £46,598.45 |
|||||||||||||||||||||||||||||||||||||||||
| £ | 419.40 |
£0.00 | £47,017.85 | |||||||||||||||||||||||||||||||||||||||||
| £ | 31.00 |
£0.00 | £47,048.85 | |||||||||||||||||||||||||||||||||||||||||
| £ 10.00 |
£ | 10.00 |
£0.00 | £47,058.85 | ||||||||||||||||||||||||||||||||||||||||
| £ | 35.00 £ |
316.00 | £ £ £ |
35.00 316.00 |
£0.00 £0.00 |
£47,093.85 £47,409.85 |
||||||||||||||||||||||||||||||||||||||
| -£75.5 | 4 | -£75.54 | £47,334.31 | |||||||||||||||||||||||||||||||||||||||||
| E £ |
64.7 130.0 |
6 0 |
£ | 64.76 |
£0.00 | £47,399.07 | ||||||||||||||||||||||||||||||||||||||
| £ | 130.00 |
£0.00 £0.00 |
£47,529.07 £47,601.58 |
|||||||||||||||||||||||||||||||||||||||||
| £ | 72.5 | 1 | £ | 72.51 |
||||||||||||||||||||||||||||||||||||||||
| E | 87.2 | 3 | E | 87.23 |
£0.00 | £47,688.81 £50,565.02 £50,333.02 £50,304.22 £50,366.09 £50,410.09 £49,952.39 £49,843.36 |
||||||||||||||||||||||||||||||||||||||
| £ | 2,876.21 | £ | 2,876.21 | £0.00 | ||||||||||||||||||||||||||||||||||||||||
| £ £ |
-£232.0 | 0 | -£232.00 -£28 80 £0.00 |
|||||||||||||||||||||||||||||||||||||||||
| Plusnet Ms Groch Yoga Paul Tiooett |
-£28.8 | 0 | ||||||||||||||||||||||||||||||||||||||||||
| £ | 6187 | £ | 61.87 | |||||||||||||||||||||||||||||||||||||||||
| £ | 44 |
.00 |
£ £ |
44.00 |
£0.00 | |||||||||||||||||||||||||||||||||||||||
Art & Craft proceeds t PPL PRS music licence PPL PR5 music licence EDF |
o |
Chur | ch | -£457 7 | 0 -£457.70 -£109.03 |
|||||||||||||||||||||||||||||||||||||||
| £ | -£109.0 | 3 | ||||||||||||||||||||||||||||||||||||||||||
| £ | -£109.0 | 3 | -£109.03 | £49,734.33 |
||||||||||||||||||||||||||||||||||||||||
| £ | -£30.0 | 0 | -£30.00 £0.00 £0.00 £0.00 |
£49,704.33 £49,720.33 £49,828.32 £49,919.54 |
||||||||||||||||||||||||||||||||||||||||
| 02/12/2021 BACS | Burr PC | f | 16 | .00 | £ | 16.00 |
||||||||||||||||||||||||||||||||||||||
| 02/12/2021 SACS | Ms Groch Yoga | £ | 107 | .99 | £ | 107.99 |
||||||||||||||||||||||||||||||||||||||
| 03/12/2021SACS 04/12/2021SACS |
C Crozier Thurs Art A&A magazine ad S Glanville Plandscaoe |
£ | 91 |
.22 | £ | 91.22 |
||||||||||||||||||||||||||||||||||||||
| £ | -£450 | 0 | -£45.00 -£232.00 |
£49,874.54 £49,642.54 £49,581.83 £49,553.03 £49,651.65 £49,665.11 |
||||||||||||||||||||||||||||||||||||||||
07/12/2021~~so~~ 07/12/2021SACS |
£ | -£232.0 | 0 | |||||||||||||||||||||||||||||||||||||||||
| £ | -£60.71 | -£28.e |
O | -£60.71 -£28.80 £0.00 £0.00 |
||||||||||||||||||||||||||||||||||||||||
09/12/2021DD 09/12/2021BACS 13/12/2021SACS 13/12/2021Cash 13/12/2021Cash 13/12/2021Cash |
Plusnet J Hunt Amazon Tipoett |
£ | 98 |
.62 | E | |||||||||||||||||||||||||||||||||||||||
| £ | 98.62 |
|||||||||||||||||||||||||||||||||||||||||||
| £ | 13 |
.4 | 6 | £ | 13.46 |
|||||||||||||||||||||||||||||||||||||||
| £ | 62 |
.00 | f | 62.00 |
£0.00 £0,00 |
£49,727.11 £50,268.61 £50,872.61 £50,882.60 £51,269.17 £51,410.17 £51,349.46 £50,753.59 £50,753.59 |
||||||||||||||||||||||||||||||||||||||
| Christmas Quiz Market cash |
£ | 541 |
.5 | 0 | £ | 541.50 | ||||||||||||||||||||||||||||||||||||||
| £ | 590.1 | 9 | £ | 13 |
.8 | 1 | £ | 604.00 |
£0.00 £0.00 |
|||||||||||||||||||||||||||||||||||
16/12/2021CHQ 16/12/2021CHQ |
21CHQ |
Ziff it | f | 9 |
.9 | 9 | £ | 9.99 |
||||||||||||||||||||||||||||||||||||
| Hall hire | £ | 386 |
.57 | £ | 141 |
.0 | 0 | £ £ |
386.57 141.00 |
£0.00 £0.00 |
||||||||||||||||||||||||||||||||||
| 20/12/2021Cash 31/12/2021 SACS |
Raffle at market | |||||||||||||||||||||||||||||||||||||||||||
| 21 SACS | Plandscape | £ | -£60.71 | |||||||||||||||||||||||||||||||||||||||||
| 31/12/2021SACS | Norris & Fisher |
£ | -£595 8 | 7 | ||||||||||||||||||||||||||||||||||||||||
| £ | ||||||||||||||||||||||||||||||||||||||||||||
| TOTALS | £2,078.76 | £2,885.85 |
£ 17,759.00 | £ 3,791.19 | £ | 4,176.6 | 2 | £ | 496.0 | 0 | £ 31,187.42 | - | £ 1,728.00.£ 1,090.65-£ 5,279.42 - |