## |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|