2020-12-31-accounts

	Little Warl	and Childerditch Vill	and Childerditch Vill	and Childerditch Vill	Hall Association	Hall Association
		R	istered	Chari No 301589
Recei ts and P ments			Account	for the ear ended 31"December 2020
~Recei ts
Grants	15,000.00			Repairs 8Maintenance		9,287.07
Playgroup	9,072.00			Caretaker		3,022.50
Special Events	2,026.30			Loans Repaid		3,000.00
Half and Table Hire	1,251,25			Insurance		1,962.57
Damage Deposits	500.00			Damage Deposits		250.00
Rates Refund	179.20			Heat 8Light		1,926.27
				Social Events		1,774.92
				Newsletter		948.90
				Cleaning Materials		569.34
				Water		495.07
				BT		354.39
						179.20
				Stationery		122,81
				Fees		116.00
				Bank Charges		12.50
						24,021.54
				Excess Receipts/Payments		4,007.21
	28,028.75					28,028.75
Reconcilation of the Assoiation's				Accounts as	at 31"December 2020
Balance bfwd:	E p 14,109.22			Balance cfwd:
Add Excess Rec/Payments	2,398.42			Barclays Bank	a/c	16,507.64
	16,507.64					16,507.64