2021-12-31-accounts

Courtauld Memorial Hall	Courtauld Memorial Hall		Registered Charity No. 301289	Registered Charity No. 301289	Registered Charity No. 301289
General Receipts 8 Expenditure		Account	Year ended 31stDecember &5&			MQ.i
2020	RECEIPTS	2021		2020	EXPENDITURE	2021
Local Associations
K1,117.00	Drama	K697.00		K1,030.57	Gas	K1,104.00
K0.00	PCC	K71.40		K532.50	Water	K702.00
KO.OO K178.66	Stay 8 Play Parish Council	KO.00 K202.60		K1,019.31 K2,823.63	Electricity Insurance	K943.55 K2,889.37
K184.80	Womens Institute	K36.00		KS,488.O1		K5,638.92
F82.50	Youth Club	K45.00		F2,769.47	Maintenance	F1,171.12
		K1,052.00		KO.OO	Admin	K0.00
				K1,054.49	Tele/broadband	K584.10
K1,552.98 Private Hire and Refunds				K218.88 F0.00	Fire Protection Plumbing	K74.40 K738.00
K3,056.30	School of Dance	K2,200.20		K12,853.10	Centenary refurb.	KO.OO
K4,041.46	Pre-School	K7,308.00		K1,980.00	Annex removal	KO.OO
K0.00	Football	KO.OO		K5,666.44	New Cupboard	KO.00
K0.00 K203.00	Language Private hire	KO.QO K583.00		KO.OO K760.58	Gen. Improvement Cleaning	K7,529.27 F3,029.84
K403.30	Misc	K431.80		KO.OO	Major Purchases	KO.OO
K7,020.00 F0.00	Flat Rental SSErefund	K7,020.00 K0.00		K87.00 KO.OO	Adverts 8 Misc. Electrical work	K75.00 K1,360.74
K224.00 K0.00 K14,948.06	Polling Yoga	KO.OO K85.00 K17,828.00		K5,534.25 K66.00 F180.19	Manager Cost RCC Essex PRS/PPL	K0.00 K72.00 K339.86
Fund Raising K730.00	Essex Lottery			K1,720.00 F0.00	Fund Raise Cost Air Pump work	KO.OO K15,720.00
K966.00	Donations	K836.30		K200.00	Returned Deposit	KO.OO
K1,287.40 KO.OO	Fund Raising Zumba	K1,714.31 K192.50		K10,800.00	Flat loan fuliy paid	F4,200.00 K34,894.33
K2,983.40		K2,743 11		K43,890.40
Grants
F56.10	Festival
K31,393.66	Grants	K24,040.14
K0.00 K31,449.78 0	Blue Plaque Refunds	F500.00 K1,424.69			Total Expend Income-Expend	K40,533.25 K6,854.89
KO.OO	Loan
		K25,964.83
K50,944.18	K1,847.77	K47,387.94		K49,298.41		K47,387.94