2021-10-31-accounts - Poulton Village Hall

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Trustees. Annual Report for the period (OMM PericJ start date PWKKI end date 2021 Fro To Section A Reference and administration details Charity name POULTON VILLAGE HALL Other names charity Fs kn¢)wn by Registsred charity number (rf any) 3016(KJ Charity's principal address Cricklade Street Poulton Gloucester GL7 5HS Names of the charlty trustees Ttho manage the ¢harity Trustee name Offic& Irf anyl Name of wrson lor body) entiljed Hilary Antingham Carolyn Sleighl Rachel Hutchinson Judy Hamisworth Sue Spiller Kristina Clapton David Fowles Chair AGM Treasurer AGM Secretary AGM AGM Women's Institute Bookings AGM AGM Parish Council Andrew Young Neil Shackell AGM 10 Sue Amold Health & Safety AGM 11 12 13 14 15 16 17 18 19 20 Name$ of the trustees for the chaiity. rf any, Ifor example, any custodlan trustees) Name Datss acted rf not for *thole ear TAR ard) 2012

Names and addresses of advisets Ioptlonal iThfornn) e of adviser Name Address Name of Chief executive or names of senior stsff member51Optional inforniation) Section B Structure, governance and management Desciiption of the charlty's trusts Type of governing d0ment How the charity is constituted Ttust Trustee seleciion methods E¢ted At AGM or appointed during the year by Trustees with one representative from eath of village Parish CounrAI and Women's Institute groups appointed to the managing comMrtt. Additional governance Issues {Optlonal Inforniationl The charity wo$ Close with other organisations that operate wrthin the village of Poulton. i.e. Parish Council. Women's Institute, Parochial Church Counul, Poumon Playing Field and Mlotment Charity to share information on events artd actNibes and how to achieve the best OLrtcomes for the village and surrounding mmUrty. The chartty meets regularly14-6 times a yearl with an AGM in November where members of the public are invited and encouraged lo attend. The agenda of each meet.ng wll a5ways include Finance, Hearth & Safety as well as Fundraising Everts and Tninules are recorded. You may choose to incjude additional infomatlon, where relevant, ab)ut- policies and procedures adopted for the induction and training of trustees., the charity's organisational structure and any wider netsyork with which the tharty worts., relalionshlp with any related parties; trustees, consideration of major risks and the System and procedures to manage Section C Ob'ectives and activities To pmide and maintain a village hall for the use of village inhabitants and local Communtty. for such activities as meetings, social occasions, sportirrfJ & leisure activrties with the aim of bn"nging pleasure & benefft to their lives and fosteTing community spirit. Summary ofthe objects ofthe charity set out in its goveming document TAR March 2012

Activities and Events H05ted by Trustees Weekty Café run alongside the Post offi Outreach seNi Monthly Coffee Momings (Books, Biccies and Beverages) where peotye can bring and buy second-hand books. Cinema Evenings run a month Christmas Craft Fair Christmas Paty for village resitsnts Plays rfornied by Rawi or Shine Theatre Company OherActivili Women's Institute monthly meetings held al the hall Parish Counal meetings held at the hall Summary of the main activities undertaken for the publlc benellt In relation to these objects (include within this section the statutory declaration that trustses havo had regard to the guidance issued by the Charfty Commission on public benefrt) The hall was also hired by wllagers for private partieslevents and by I(al businesses for meetingsffitness dasses NOTE- all ofthe acknvliies were irnpacted during 20121 by the Covid-19 pandemic in that the hall had lo dosed or in rostn.cted use to be compliant wtth Govemment rules of the time. Additional details of objectives and activities (Optional infonnation) Oiher than weekly deaning and for srEaalist rnaintenan tasks, the hall administered by volunteet5- rnainty by the TNstees. You may choose to include further stalemerrts, where relevant, about.. policy on grantrnaking-, policy programme related investment.. contribution made by volunteers. TAR ljarth 2012

CHARITY COMMISSION FCIR ENGLAND AND WALES Receipts and payments accounts CC16a Forthe period To 0111112020 3111012021 Section A Receipts and payments UnTrslricted fund6 funts funds Total funds Lasi y8ar to(jreS £ noJrDAt£ b)th&r&StE toth•ti•tst£ tothe rmre5t£ Al Recelpts GtÈri Inwme 16.097 11097 72Q (321 25.020 5.316 Fundra19 EvFnts Donation$+ Yftaid 41,351 41,351 Sub total{Gross inGomg for ARJ 62A 31.933 A2As5et and invesknÈntsale8. l¥ee table). Sub lotal 62,491 61491 31.933 A3Pa ments iGheh Refv Rèpaits, M*anten¢t & Cle8rring ubli15 &IVrat Len$ & Events Cosis R¢hubJ5hthlt covid Sge¢ifeX 24T 247 11$7 12,842 6.9D6 127D 298 1137 931 31841 i.Bs0 33.841 nditurè Sub total 247 22,315 M Asset and invÈsimÈnt urchases, (see taljlel 45$7 4A57 4.557 4,557 1.147 1,441 Sub total 45.718 247 23.462 Net ofre¢elptsl(paymentsJ A5 Transfers funds A6 Cash fund5 last yearEnd Cash fijnds Ihls yearend 16.m 247 16,52 B.531 30,911 47. 23,411 31.942 44469 CCXX RLaccounts IS9 23105n022

Section B Statement of assets and liabilities at the end of the period UnreBtsicled Restricted Endowment fvnds Categories Detai B1 Cash fund$ 31554 1&019 47.685 784 Unre¥trSct8d fvnth R8¥trtcted fund5 toiiearestE End¢)vThent fund5 to r71£ Oetails J TrFarSSt£ -"•### Details or1 B3 Investment ass•ts Curr1 ¥ale Details Furnth. Frfli 84 Assets retain for th• charity's own use 4215 915 Fyndtowhich OWÈdup Detai15 na B5 Uabllltl Swned by Dt tri*eson behaKof all the Iw¥¢Bps Date of int Name C4&£Lx,K. 4kll CCXXRZ xcounts ISSI 2310512022

POULTON VILLAGE HALL 2020/21 PERFORMANCE BUSINESS ACCOUNT

----- Start of picture text -----
2020/21 ACTUAL TOTAL 2
Nov-Jan Feb-Apr May-Jul Aug-Oct r
QTR 1 QTR 2 QTR 3 QTR 4 Y.T.D
INCOME
1/9s M'ship 0 0 60 526 586#
BBB 0 0 104 156 261#
Refurb donations/g 0 28751 0 12500 41251#
Donations 100 0 0 0 100#
covid grants 0 8097 8000 0 16097#
Pantry 0 50 200 335 585#
Hall Hire 27 71 217 405 720#
Events 1165 812 0 913 2890#
Interest 0.39 0.37 0.37 0.39 2#
TOTAL 1292 37782 8582 14835 62491#
EXPENDITURE
Licences etc 170 0 0 0 170#
Refurbishments 247 20812 6102 6927 34088#
covid grant 0 5222 1081 144 6447#
Clean& Repairs 901 905 743 588 3137#
Utilities/Insurance 102 0 115 1144 1361#
Event costs 0 0 283 479 762#
TOTAL 1420 26939 8325 9281 45965#
SURPLUS -127 10842 257 5554 16526
----- End of picture text -----

Business A/c £16,813.15 as at 1.11.20 in £62,489.59 out £45,964.74

06/29/2022 document244994073905911361.xlsx

POULTON VILLAGE HALL DAY BOOK

----- Start of picture text -----
Date Name £ In £ out Banked Current Interest Savings INCOME
Bank on 1/9s BB&B
A/C Savings
Open Balance £ 16,813.15 £ 15,017.48
£ 16,813.15 £ 15,017.48
9.11.20 pplprs 99.71 £ 16,713.44 £ 0.13 £ 15,017.61
17.11.20 raffle tickets £10.00 £ 16,723.44 £ 15,017.61
17.11.20 raffle tickets £20.00 £ 16,743.44 £ 15,017.61
17.11.20 raffle tickets £20.00 £ 16,763.44 £ 15,017.61
18.11.20 raffle tickets £10.00 £ 16,773.44 £ 15,017.61
18.11.20 cdc premises licence 70.00 £ 16,703.44 £ 15,017.61
23.11.20 N Shakell bud maint 336.80 £ 16,366.64 £ 15,017.61
25.11.20 Dust in Time 128.00 £ 16,238.64 £ 15,017.61
25.11.20 Falcon donation £100.00 £ 16,338.64 £ 15,017.61
25.11.20 cash- raffle tickets £250.00 £ 16,588.64 £ 15,017.61
25.11.20 raffle tickets £20.00 £ 16,608.64 £ 15,017.61
30.11.20 hall hire yoga £27.00 £ 16,635.64 £ 15,017.61
30.11.20 raffle tickets £25.00 £ 16,660.64 £ 15,017.61
£ 16,660.64 £ 15,017.61
NOV TOT 0.00 482.00 634.51 0.00 £ 16,660.64 0.13 15017.61 0.00 0.00
£ 16,660.64 15017.61
4.12.20 A Hooper door maint 125.00 £ 16,535.64 15017.61
4.12.20 N Shackell water boiler 247.37 £ 16,288.27 £ 0.12 15017.73
7.12.20 raffle tickets £ 10.00 £ 16,298.27 15017.73
16.12.20 xmas market cash £ 795.00 £ 17,093.27 15017.73
16.12.20 xmas market chq £ 5.00 £ 17,098.27 15017.73
29.12.20 N Shackell gatepost 26.09 £ 17,072.18 15017.73
29.12.20 dust in time £ 160.00 £ 16,912.18 15017.73
29.12.20 SSE £ 101.58 £ 16,810.60 15017.73
£ 16,810.60 15017.73
DEC TOTAL £ 810.00 £ 660.04 £ - £ 16,810.60 0.12 £ 15,017.73 0.00 0.00
£ 16,810.60 £ 15,017.73
25.1.21 A MUSTANO BENCH 125.00 £ 16,685.60 £ 0.14 £ 15,017.87
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06/29/2022

POULTON VILLAGE HALL DAY BOOK

----- Start of picture text -----
Date Name £ In £ out Banked Current Interest Savings INCOME
Bank on 1/9s BB&B
A/C Savings
£ 16,685.60 £ 15,017.87
JAN TOTAL £ - 125.00 £ - £ 16,685.60 £ 0.14 £ 15,017.87 £ - £ -
QTR 1 £ 1,292.00 1,419.55 £ - £ 16,685.60 0.39 0.00 0.00
£ 16,685.60 £ 15,017.87
1.2.21 C STOCKWELL 128.00 £ 16,557.60 £ 0.12 £ 15,017.99
1.2.21 MCDERMOTT 20000.00 £ 36,557.60 £ 15,017.99
15.2.21 a hooper toilets 2000.00 £ 34,557.60 £ 15,017.99
19.2.21 N Shackell- toilets 2651.20 £ 31,906.40 £ 15,017.99
23.2.21 HMRC giftaid £ 8,750.92 £ 40,657.32 £ 15,017.99
24..21 C STOCKWELL 128.00 £ 40,529.32 £ 15,017.99
25.2.21 CDC COVID GRANT £ 6,001.00 £ 46,530.32 £ 15,017.99
FEB TOTAL £ 34,751.92 £ 4,907.20 £ - £ 46,530.32 0.12 £ 15,017.99 0.00 0.00
3.3.21 CDC COVID GRANT £ 2,096.00 £ 48,626.32 £ 15,017.99
5.3.21 N Shackell- toilets 2,024.99 £ 46,601.33 £ 0.12 £ 15,018.11
5.3.21 M Kelly window cleaning 80.00 £ 46,521.33 £ 15,018.11
9.3.21 WI hall hire £ 59.40 £ 46,580.73 £ 15,018.11
9.3.21 a hooper toilets 1,111.00 £ 45,469.73 £ 15,018.11
9.3.21 Pattison raffle tickets £ 30.00 £ 45,499.73 £ 15,018.11
9.3.21 Arkwright raffle tickets £ 30.00 £ 45,529.73 £ 15,018.11
£ 45,529.73 £ 15,018.11
11.3.21 N Shackell-toilets 2,504.59 £ 43,025.14 £ 15,018.11
16.3.21 cash-X raffle/hall hire £ 103.00 £ 43,128.14 £ 15,018.11
16.3.21 Klapton raffle ticket £ 6.00 £ 43,134.14 £ 15,018.11
16.3.21 Haslet farrle tickets £ 15.00 £ 43,149.14 £ 15,018.11
17.3.21 Gilgrnad raffle tickets £ 15.00 £ 43,164.14 £ 15,018.11
30.3.21 s spiller 1st aid 13.56 £ 43,150.58 £ 15,018.11
30.3.21 N Shackell-toilets 2,208.75 £ 40,941.83 £ 15,018.11
30.3.21 C sleight green bin 20.00 £ 40,921.83 £ 15,018.11
31.3.21 cash raffle/pantry £ 530.00 £ 41,451.83 £ 15,018.11
£ 41,451.83 £ 15,018.11
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06/29/2022

POULTON VILLAGE HALL DAY BOOK

----- Start of picture text -----
Date Name £ In £ out Banked Current Interest Savings INCOME
Bank on 1/9s BB&B
A/C Savings
£ 41,451.83 £ 15,018.11
£ 41,451.83 £ 15,018.11
MAR TOTAL £ 2,884.40 7,962.89 £ - £ 41,451.83 0.12 £ 15,018.11 0.00 0.00
£ 41,451.83 £ 15,018.11
1.4.21 adam k rsffle tickets £ 30.00 £ 41,481.83 £ 0.13 £ 15,018.24
1.4.21 Hilary toilets 136.85 £ 41,344.98 £ 15,018.24
1.4.21 dust in time 160.00 £ 41,184.98 £ 15,018.24
7.4.21 cash raffle £ 115.00 £ 41,299.98 £ 15,018.24
14.4.21 A Hooper toilets 1,260.00 £ 40,039.98 £ 15,018.24
14.4.21 Dunster House deposit 1,305.50 £ 38,734.48 £ 15,018.24
22.4.21 Dunster house balance 3,916.49 £ 34,817.99 £ 15,018.24
22.4.21 N Shackell toilets 5,868.06 £ 28,949.93 £ 15,018.24
27.4.21 A Hooper toilets 1,046.36 £ 27,903.57 £ 15,018.24
28.4.21 dust in time 128.00 £ 27,775.57 £ 15,018.24
28.4.21 Jude-courtyard 247.86 £ 27,527.71 £ 15,018.24
£ 27,527.71 £ 15,018.24
APRIL TOTAL £ 145.00 14,069.12 £ - £ 27,527.71 0.13 £ 15,018.24 0.00 0.00
QTR 2 £ 37,781.32 26,939.21 £ - £ 27,527.71 0.37 £ 15,018.24 0.00 0.00
7.5.21 covid grant £ 8,000.00 £ 35,527.71 £ 15,018.24
11.5.21 N Shackell toilets 2,337.85 £ 33,189.86 £ 0.13 £ 15,018.37
11.5.21 Humpreys Electricals 1,656.00 £ 31,533.86 £ 15,018.37
11.5.21 CIA Fire Extinguishers 110.40 £ 31,423.46 £ 15,018.37
13.5.21 Martin kelly windows 80.00 £ 31,343.46 £ 15,018.37
28.5.21 Playing Fields/rainorshine 56.00 £ 31,287.46 £ 15,018.37
28.5.21 castle water 15.88 £ 31,271.58 £ 15,018.37
28.5.21 dust in time 192.00 £ 31,079.58 £ 15,018.37
28.5.21 Hilary/toilets/table tennis 499.38 £ 30,580.20 £ 15,018.37
28.5.21 carolyn/cafetieres 60.00 £ 30,520.20 £ 15,018.37
£ 30,520.20 £ 15,018.37
£ 30,520.20 £ 15,018.37
----- End of picture text -----

06/29/2022

POULTON VILLAGE HALL DAY BOOK

----- Start of picture text -----
Date Name £ In £ out Banked Current Interest Savings INCOME
Bank on 1/9s BB&B
A/C Savings
£ 30,520.20 £ 15,018.37
MAY TOTAL £ 8,000.00 5,007.51 £ - £ 30,520.20 0.13 £ 15,018.37 0.00 0.00
£ 30,520.20 £ 15,018.37
3.6.21 cdc £ 80.00 £ 30,600.20 £ 15,018.37
10.6.21 geoffrey bowman 550.00 £ 30,050.20 £ 0.12 £ 15,018.49
14.6.21 bbb,pantry,hall hire £ 232.00 £ 30,282.20 £ 15,018.49 63.00
£ 30,282.20 £ 15,018.49
14.6.21 parish council 200.00 £ 30,082.20 £ 15,018.49
14.6.21 n shackell 226.06 £ 29,856.14 £ 15,018.49
14.6.21 fielder £ 20.00 £ 29,876.14 £ 15,018.49
28.6.21 refund dunster house -665.00 £ 30,541.14 £ 15,018.49
28.6.21 sse 99.61 £ 30,441.53 £ 15,018.49
30.6.21 dust in time 160.00 £ 30,281.53 £ 15,018.49
£ 30,281.53 £ 15,018.49
£ 30,281.53 £ 15,018.49
£ 30,281.53 £ 15,018.49
JUNE TOTAL £ 332.00 570.67 £ - £ 30,281.53 0.12 £ 15,018.49 0.00 63.00
£ 30,281.53 £ 15,018.49
£ 30,281.53 £ 15,018.49
6.7.21 1/9 BBB Pantry £ 201.30 £ 30,482.83 £ 15,018.49 60.00 41.30
6.7.21 yoga £ 48.00 £ 30,530.83 £ 0.12 £ 15,018.61
10.7.21 CIA 52.80 £ 30,478.03 £ 15,018.61
19.7.21 D Hicks wall 450.00 £ 30,028.03 £ 15,018.61
19.7.21 Hutchinson-towel holders 111.96 £ 29,916.07 £ 15,018.61
26.7.21 A Hooper-gazebo 1,554.00 £ 28,362.07 £ 15,018.61
27.7.21 D Hicks wall 450.00 £ 27,912.07 £ 15,018.61
27.7.21 dust in time 128.00 £ 27,784.07 £ 15,018.61
£ 27,784.07 £ 15,018.61
£ 27,784.07 £ 15,018.61
£ 27,784.07 £ 15,018.61
----- End of picture text -----

06/29/2022

POULTON VILLAGE HALL DAY BOOK

----- Start of picture text -----
Date Name £ In £ out Banked Current Interest Savings INCOME
Bank on 1/9s BB&B
A/C Savings
£ 27,784.07 £ 15,018.61
£ 27,784.07 £ 15,018.61
JULY TOTAL 249.30 2,746.76 0.00 £ 27,784.07 0.12 £ 15,018.61 60.00 41.30
QTR3 £ 8,581.30 8,324.94 £ - £ 27,784.07 0.37 £ 15,018.61 60.00 104.30
£ 27,784.07 £ 15,018.61
£ 27,784.07 £ 15,018.61
8.8.21 a hooper screen to sheds 173.00 £ 27,611.07 £ 0.13 £ 15,018.74
11.8.21 1/9,pantry/bbb £ 361.50 £ 27,972.57 £ 15,018.74 75.00 76.00
18.8.21 N SHACKELL GAZEBO 353.96 £ 27,618.61 £ 15,018.74
18.8.21 S SPILLER TEMP EVENT 21.00 £ 27,597.61 £ 15,018.74
18.8.21 rain or shine £ 311.20 £ 27,908.81 £ 15,018.74
18.8.21 mcdermott £ 10,000.00 £ 37,908.81 £ 15,018.74
23.8.21 collyer bristow hire £ 20.00 £ 37,928.81 £ 15,018.74
24.8.21 film club memb £ 13.76 £ 37,942.57 £ 15,018.74 13.76
30.8.21 carolyn printing/sumup 65.99 £ 37,876.58 £ 15,018.74
30.8.21 dust in time 128.00 £ 37,748.58 £ 15,018.74
31/8/21 DONNA Pollard £ 35.00 £ 37,783.58 £ 15,018.74
AUG TOTAL 10,741.46 741.95 0.00 37,783.58 0.13 £ 15,018.74 88.76 76.00
£ 37,783.58 £ 15,018.74
1/9/21 sum up-Pantry £ 8.85 £ 37,792.43 £ 15,018.74
2/9/21 gift aid HMRC £ 2,500.00 £ 40,292.43 £ 15,018.74
6/9/21 sum up - BBB Aug £ 18.20 £ 40,310.63 £ 15,018.74 18.20
10/9/21 Hillarry's Blinds 1,700.00 £ 38,610.63 £ 0.13 £ 15,018.87
13/9/21 N Shackell, painting 4,700.00 £ 33,910.63 £ 15,018.87
15/9/21 cash.bbb,pantry,1n9 £ 232.00 £ 34,142.63 £ 15,018.87 70.00 62.00
22/9/21 sum up film club £ 88.48 £ 34,231.11 £ 15,018.87 88.48
269/21 bluestone insurance 976.17 £ 33,254.94 £ 15,018.87
26/9/21 bsafe boiler service 108.00 £ 33,146.94 £ 15,018.87
27/9/21 SSE 131.73 £ 33,015.21 £ 15,018.87
28/9/21 cash HH 74,1N9 160 £ 234.00 £ 33,249.21 £ 15,018.87 160.00
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06/29/2022

POULTON VILLAGE HALL DAY BOOK

----- Start of picture text -----
Date Name £ In £ out Banked Current Interest Savings INCOME
Bank on 1/9s BB&B
A/C Savings
30/9/21 dust in time 128.00 £ 33,121.21 £ 15,018.87
30/9/21 M KELLY WINDOWS 85.00 £ 33,036.21 £ 15,018.87
£ 33,036.21 £ 15,018.87
SEP TOTAL £ 3,081.53 £ 7,828.90 £ - £ 33,036.21 £ 0.13 £ 15,018.87 £ 318.48 £ 80.20
£ 33,036.21 £ 15,018.87
2/10/21 BBQ Clapton £ 10.00 £ 33,046.21 £ 15,018.87
2/10/21 BBqQ Mills £ 12.00 £ 33,058.21 £ 15,018.87
2/10/21 BBQ Natalie BC £ 14.00 £ 33,072.21 £ 15,018.87
3/10/21 Corinium Ales 75.00 £ 32,997.21 £ 15,018.87
5/10/21 bbq cash £ 470.00 £ 33,467.21 £ 15,018.87
4/10/21 sumup bbq £ 63.41 £ 33,530.62 £ 15,018.87
6/10/21 sum up film club £ 3.93 £ 33,534.55 £ 15,018.87 3.93
6/10/21 sum up bbq £ 17.20 £ 33,551.75 £ 0.13 £ 15,019.00
19/10/21 yoga £ 64.00 £ 33,615.75 £ 15,019.00
20/10/21 sum up film club £ 35.39 £ 33,651.14 £ 15,019.00 35.39
24/10/21 carolyn bbq/wine 326.33 £ 33,324.81 £ 15,019.00
24/10/21 raych bbq 14.29 £ 33,310.52 £ 15,019.00
24/10/21 carolyn sum up 119.99 £ 33,190.53 £ 15,019.00
26/10/21 cash HH,pantry £ 176.25 £ 33,366.78 £ 15,019.00
26/10/20 cash 1n9,event inc £ 80.00 £ 33,446.78 £ 15,019.00 65.00
26/10/21 chq 1n9,Hal Hire £ 54.00 £ 33,500.78 £ 15,019.00 14.00
28/10/21 A Young keys 10.50 £ 33,490.28 £ 15,019.00
28/10/21 Dust in Time 128.00 £ 33,362.28 £ 15,019.00
28/10/21 sum up pantry £ 11.80 £ 33,374.08 £ 15,019.00
28/10/21 bt wifi 36.08 £ 33,338.00 £ 15,019.00
OCT TOTAL £ 1,011.98 710.19 £ - £ 33,338.00 0.13 £ 15,019.00 118.32 0.00
QTR 4 0.00 14834.97 9,281.04 0.00 33338.00 0.39 15019.00 525.56 156.20
YEAR TOTAL £ 62,489.59 £ 45,964.74 £ - £ 33,338.00 1.52 £ 15,019.00 585.56 260.50
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06/29/2022

POULTON VILLAGE HALL DAY BOOK

----- Start of picture text -----
Date Name £ In £ out Banked Current Interest Savings INCOME
Bank on 1/9s BB&B
A/C Savings
----- End of picture text -----

Date Name £ In £ out Banked	Current Bank A/C	Interest on Savings	Savings	INCOME
				1/9s BB&B

TOTAL IN BANK £ 48,357.00 start of year £ 31,830.63 In £ 62,491.11 Out £ 45,964.74 Balance £ 48,357.00 check £ - Petty Cash BBB,Pantry,flm club £ 112.00 Total Funds £ 48,469.00 Capital Cost 2019/20 2020/21 FFF £ 1,607.00 £ 4,929.00 £ 6,536.00 Kitchen £ 1,147.00 £ 1,147.00 Depn FFF £ 321.40 £ 321.40 Kitchen £ 229.40 £ 229.40 Current Value FFF £ 1,285.60 £ 4,929.00 £ 6,214.60 Kitchen £ 917.60 £ - £ 917.60				16,526.37

06/29/2022

POULTON VILLAGE HALL DAY BOOK

----- Start of picture text -----
rent Interest Savings INCOME
nk on 1/9s BB&B Refurb Donations COVID GRANT Pantry Hall Event Licences
C Savings Hire Income etc
,813.15 £ 15,017.48
,813.15 £ 15,017.48
,713.44 £ 0.13 £ 15,017.61 99
,723.44 £ 15,017.61 £10.00
,743.44 £ 15,017.61 £20.00
,763.44 £ 15,017.61 £20.00
,773.44 £ 15,017.61 £10.00
,703.44 £ 15,017.61 70
,366.64 £ 15,017.61
,238.64 £ 15,017.61
,338.64 £ 15,017.61 100.00
,588.64 £ 15,017.61 250.00
,608.64 £ 15,017.61 20.00
,635.64 £ 15,017.61 27.00
,660.64 £ 15,017.61 25.00
,660.64 £ 15,017.61
,660.64 0.13 15017.61 0.00 0.00 0.00 100.00 0.00 0.00 27.00 355.00 169
,660.64 15017.61
,535.64 15017.61
,288.27 £ 0.12 15017.73
,298.27 15017.73 10.00
,093.27 15017.73 795.00
,098.27 15017.73 5.00
,072.18 15017.73
,912.18 15017.73
,810.60 15017.73
,810.60 15017.73
,810.60 0.12 £ 15,017.73 0.00 0.00 0.00 0.00 0.00 0.00 0.00 810.00 0
,810.60 £ 15,017.73
,685.60 £ 0.14 £ 15,017.87
----- End of picture text -----

06/29/2022

POULTON VILLAGE HALL DAY BOOK

----- Start of picture text -----
rent Interest Savings INCOME
nk on 1/9s BB&B Refurb Donations COVID GRANT Pantry Hall Event Licences
C Savings Hire Income etc
,685.60 £ 15,017.87
,685.60 £ 0.14 £ 15,017.87 £ - £ - £ - £ - £ - £ - £ - £ - £
,685.60 0.39 0.00 0.00 0.00 100.00 0.00 0.00 27.00 1,165.00 169
,685.60 £ 15,017.87
,557.60 £ 0.12 £ 15,017.99
,557.60 £ 15,017.99 20,000.00
,557.60 £ 15,017.99
,906.40 £ 15,017.99
,657.32 £ 15,017.99 8,750.92
,529.32 £ 15,017.99
,530.32 £ 15,017.99 6,001.00
,530.32 0.12 £ 15,017.99 0.00 0.00 28,750.92 0.00 6,001.00 0.00 0.00 0.00 0
,626.32 £ 15,017.99 2,096.00
,601.33 £ 0.12 £ 15,018.11
,521.33 £ 15,018.11
,580.73 £ 15,018.11 59.40
,469.73 £ 15,018.11
,499.73 £ 15,018.11 30.00
,529.73 £ 15,018.11 30.00
,529.73 £ 15,018.11
,025.14 £ 15,018.11
,128.14 £ 15,018.11 12.00 91.00
,134.14 £ 15,018.11 6.00
,149.14 £ 15,018.11 15.00
,164.14 £ 15,018.11 15.00
,150.58 £ 15,018.11
,941.83 £ 15,018.11
,921.83 £ 15,018.11
,451.83 £ 15,018.11 50.00 480.00
,451.83 £ 15,018.11
----- End of picture text -----

06/29/2022

POULTON VILLAGE HALL DAY BOOK

----- Start of picture text -----
rent Interest Savings INCOME
nk on 1/9s BB&B Refurb Donations COVID GRANT Pantry Hall Event Licences
C Savings Hire Income etc
,451.83 £ 15,018.11
,451.83 £ 15,018.11
,451.83 0.12 £ 15,018.11 0.00 0.00 0.00 0.00 2,096.00 50.00 71.40 667.00 0
,451.83 £ 15,018.11
,481.83 £ 0.13 £ 15,018.24 30.00
,344.98 £ 15,018.24
,184.98 £ 15,018.24
,299.98 £ 15,018.24 115.00
,039.98 £ 15,018.24
,734.48 £ 15,018.24
,817.99 £ 15,018.24
,949.93 £ 15,018.24
,903.57 £ 15,018.24
,775.57 £ 15,018.24
,527.71 £ 15,018.24
,527.71 £ 15,018.24
,527.71 0.13 £ 15,018.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 145.00 0
,527.71 0.37 £ 15,018.24 0.00 0.00 28,750.92 0.00 8,097.00 50.00 71.40 812.00 0
,527.71 £ 15,018.24 8,000.00
,189.86 £ 0.13 £ 15,018.37
,533.86 £ 15,018.37
,423.46 £ 15,018.37
,343.46 £ 15,018.37
,287.46 £ 15,018.37
,271.58 £ 15,018.37
,079.58 £ 15,018.37
,580.20 £ 15,018.37
,520.20 £ 15,018.37
,520.20 £ 15,018.37
,520.20 £ 15,018.37
----- End of picture text -----

06/29/2022

POULTON VILLAGE HALL DAY BOOK

----- Start of picture text -----
rent Interest Savings INCOME
nk on 1/9s BB&B Refurb Donations COVID GRANT Pantry Hall Event Licences
C Savings Hire Income etc
,520.20 £ 15,018.37
,520.20 0.13 £ 15,018.37 0.00 0.00 0.00 0.00 8,000.00 0.00 0.00 0.00 0
,520.20 £ 15,018.37
,600.20 £ 15,018.37 80.00
,050.20 £ 0.12 £ 15,018.49
,282.20 £ 15,018.49 63.00 100.00 69.00
,282.20 £ 15,018.49
,082.20 £ 15,018.49
,856.14 £ 15,018.49
,876.14 £ 15,018.49 20.00
,541.14 £ 15,018.49
,441.53 £ 15,018.49
,281.53 £ 15,018.49
,281.53 £ 15,018.49
,281.53 £ 15,018.49
,281.53 £ 15,018.49
,281.53 0.12 £ 15,018.49 0.00 63.00 0.00 0.00 0.00 100.00 169.00 0.00 0
,281.53 £ 15,018.49
,281.53 £ 15,018.49
,482.83 £ 15,018.49 60.00 41.30 100.00
,530.83 £ 0.12 £ 15,018.61 48.00
,478.03 £ 15,018.61
,028.03 £ 15,018.61
,916.07 £ 15,018.61
,362.07 £ 15,018.61
,912.07 £ 15,018.61
,784.07 £ 15,018.61
,784.07 £ 15,018.61
,784.07 £ 15,018.61
,784.07 £ 15,018.61
----- End of picture text -----

06/29/2022

POULTON VILLAGE HALL DAY BOOK

----- Start of picture text -----
rent Interest Savings INCOME
nk on 1/9s BB&B Refurb Donations COVID GRANT Pantry Hall Event Licences
C Savings Hire Income etc
,784.07 £ 15,018.61
,784.07 £ 15,018.61
,784.07 0.12 £ 15,018.61 60.00 41.30 0.00 0.00 0.00 100.00 48.00 0.00 0
,784.07 0.37 £ 15,018.61 60.00 104.30 0.00 0.00 8,000.00 200.00 217.00 0.00 0
,784.07 £ 15,018.61
,784.07 £ 15,018.61
,611.07 £ 0.13 £ 15,018.74
,972.57 £ 15,018.74 75.00 76.00 85.00 125.50
,618.61 £ 15,018.74
,597.61 £ 15,018.74
,908.81 £ 15,018.74 311.20
,908.81 £ 15,018.74 10,000.00
,928.81 £ 15,018.74 20.00
,942.57 £ 15,018.74 13.76
,876.58 £ 15,018.74
,748.58 £ 15,018.74
,783.58 £ 15,018.74 35.00
7,783.58 0.13 £ 15,018.74 88.76 76.00 10,000.00 0.00 0.00 85.00 180.50 311.20 0
,783.58 £ 15,018.74
,792.43 £ 15,018.74 8.85
,292.43 £ 15,018.74 2,500.00
,310.63 £ 15,018.74 18.20
,610.63 £ 0.13 £ 15,018.87
,910.63 £ 15,018.87
,142.63 £ 15,018.87 70.00 62.00 100.00
,231.11 £ 15,018.87 88.48
,254.94 £ 15,018.87
,146.94 £ 15,018.87
,015.21 £ 15,018.87
,249.21 £ 15,018.87 160.00 74.00
----- End of picture text -----

06/29/2022

POULTON VILLAGE HALL DAY BOOK

----- Start of picture text -----
rent Interest Savings INCOME
nk on 1/9s BB&B Refurb Donations COVID GRANT Pantry Hall Event Licences
C Savings Hire Income etc
,121.21 £ 15,018.87
,036.21 £ 15,018.87
,036.21 £ 15,018.87
,036.21 £ 0.13 £ 15,018.87 £ 318.48 £ 80.20 £ 2,500.00 £ - £ - £ 108.85 £ 74.00 £ - £
,036.21 £ 15,018.87
,046.21 £ 15,018.87 10.00
,058.21 £ 15,018.87 12.00
,072.21 £ 15,018.87 14.00
,997.21 £ 15,018.87
,467.21 £ 15,018.87 470.00
,530.62 £ 15,018.87 63.41
,534.55 £ 15,018.87 3.93
,551.75 £ 0.13 £ 15,019.00 17.20
,615.75 £ 15,019.00 64.00
,651.14 £ 15,019.00 35.39
,324.81 £ 15,019.00
,310.52 £ 15,019.00
,190.53 £ 15,019.00
,366.78 £ 15,019.00 129.75 46.50
,446.78 £ 15,019.00 65.00 15.00
,500.78 £ 15,019.00 14.00 40.00
,490.28 £ 15,019.00
,362.28 £ 15,019.00
,374.08 £ 15,019.00 11.80
,338.00 £ 15,019.00
,338.00 0.13 £ 15,019.00 118.32 0.00 0.00 0.00 0.00 141.55 150.50 601.61 0
3338.00 0.39 15019.00 525.56 156.20 12500.00 0.00 0.00 335.40 405.00 912.81 0
,338.00 1.52 £ 15,019.00 585.56 260.50 41,250.92 100.00 16,097.00 585.40 720.40 2,889.81 169
----- End of picture text -----

06/29/2022

POULTON VILLAGE HALL DAY BOOK

----- Start of picture text -----
rent Interest Savings INCOME
nk on 1/9s BB&B Refurb Donations COVID GRANT Pantry Hall Event Licences
C Savings Hire Income etc
----- End of picture text -----

Interest on Savings	Savings	INCOME
		1/9s BB&B Refurb Donations COVID GRANT Pantry Hall Event Hire Income

		16,526.37

06/29/2022

POULTON VILLAGE HALL DAY BOOK

----- Start of picture text -----
rrent Interest Savings INCOME
ank on 1/9s BB&B Refurb Donations COVID GRANT Pantry Hall Event Licences
A/C Savings Hire Income etc
6,813.15 £ 15,017.48
6,813.15 £ 15,017.48
6,713.44 £ 0.13 £ 15,017.61 99
6,723.44 £ 15,017.61 £10.00
6,743.44 £ 15,017.61 £20.00
6,763.44 £ 15,017.61 £20.00
6,773.44 £ 15,017.61 £10.00
6,703.44 £ 15,017.61 70
6,366.64 £ 15,017.61
6,238.64 £ 15,017.61
6,338.64 £ 15,017.61 100.00
6,588.64 £ 15,017.61 250.00
6,608.64 £ 15,017.61 20.00
6,635.64 £ 15,017.61 27.00
6,660.64 £ 15,017.61 25.00
6,660.64 £ 15,017.61
6,660.64 0.13 15017.61 0.00 0.00 0.00 100.00 0.00 0.00 27.00 355.00 169
6,660.64 15017.61
6,535.64 15017.61
6,288.27 £ 0.12 15017.73
6,298.27 15017.73 10.00
7,093.27 15017.73 795.00
7,098.27 15017.73 5.00
7,072.18 15017.73
6,912.18 15017.73
6,810.60 15017.73
6,810.60 15017.73
6,810.60 0.12 £ 15,017.73 0.00 0.00 0.00 0.00 0.00 0.00 0.00 810.00 0
6,810.60 £ 15,017.73
6,685.60 £ 0.14 £ 15,017.87
----- End of picture text -----

06/29/2022

POULTON VILLAGE HALL DAY BOOK

----- Start of picture text -----
rrent Interest Savings INCOME
ank on 1/9s BB&B Refurb Donations COVID GRANT Pantry Hall Event Licences
A/C Savings Hire Income etc
6,685.60 £ 15,017.87
6,685.60 £ 0.14 £ 15,017.87 £ - £ - £ - £ - £ - £ - £ - £ - £
6,685.60 0.39 0.00 0.00 0.00 100.00 0.00 0.00 27.00 1,165.00 169
6,685.60 £ 15,017.87
6,557.60 £ 0.12 £ 15,017.99
6,557.60 £ 15,017.99 20,000.00
4,557.60 £ 15,017.99
1,906.40 £ 15,017.99
0,657.32 £ 15,017.99 8,750.92
0,529.32 £ 15,017.99
6,530.32 £ 15,017.99 6,001.00
6,530.32 0.12 £ 15,017.99 0.00 0.00 28,750.92 0.00 6,001.00 0.00 0.00 0.00 0
8,626.32 £ 15,017.99 2,096.00
6,601.33 £ 0.12 £ 15,018.11
6,521.33 £ 15,018.11
6,580.73 £ 15,018.11 59.40
5,469.73 £ 15,018.11
5,499.73 £ 15,018.11 30.00
5,529.73 £ 15,018.11 30.00
5,529.73 £ 15,018.11
3,025.14 £ 15,018.11
3,128.14 £ 15,018.11 12.00 91.00
3,134.14 £ 15,018.11 6.00
3,149.14 £ 15,018.11 15.00
3,164.14 £ 15,018.11 15.00
3,150.58 £ 15,018.11
0,941.83 £ 15,018.11
0,921.83 £ 15,018.11
1,451.83 £ 15,018.11 50.00 480.00
1,451.83 £ 15,018.11
----- End of picture text -----

06/29/2022

POULTON VILLAGE HALL DAY BOOK

----- Start of picture text -----
rrent Interest Savings INCOME
ank on 1/9s BB&B Refurb Donations COVID GRANT Pantry Hall Event Licences
A/C Savings Hire Income etc
1,451.83 £ 15,018.11
1,451.83 £ 15,018.11
1,451.83 0.12 £ 15,018.11 0.00 0.00 0.00 0.00 2,096.00 50.00 71.40 667.00 0
1,451.83 £ 15,018.11
1,481.83 £ 0.13 £ 15,018.24 30.00
1,344.98 £ 15,018.24
1,184.98 £ 15,018.24
1,299.98 £ 15,018.24 115.00
0,039.98 £ 15,018.24
8,734.48 £ 15,018.24
4,817.99 £ 15,018.24
8,949.93 £ 15,018.24
7,903.57 £ 15,018.24
7,775.57 £ 15,018.24
7,527.71 £ 15,018.24
7,527.71 £ 15,018.24
7,527.71 0.13 £ 15,018.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 145.00 0
7,527.71 0.37 £ 15,018.24 0.00 0.00 28,750.92 0.00 8,097.00 50.00 71.40 812.00 0
5,527.71 £ 15,018.24 8,000.00
3,189.86 £ 0.13 £ 15,018.37
1,533.86 £ 15,018.37
1,423.46 £ 15,018.37
1,343.46 £ 15,018.37
1,287.46 £ 15,018.37
1,271.58 £ 15,018.37
1,079.58 £ 15,018.37
0,580.20 £ 15,018.37
0,520.20 £ 15,018.37
0,520.20 £ 15,018.37
0,520.20 £ 15,018.37
----- End of picture text -----

06/29/2022

POULTON VILLAGE HALL DAY BOOK

----- Start of picture text -----
rrent Interest Savings INCOME
ank on 1/9s BB&B Refurb Donations COVID GRANT Pantry Hall Event Licences
A/C Savings Hire Income etc
0,520.20 £ 15,018.37
0,520.20 0.13 £ 15,018.37 0.00 0.00 0.00 0.00 8,000.00 0.00 0.00 0.00 0
0,520.20 £ 15,018.37
0,600.20 £ 15,018.37 80.00
0,050.20 £ 0.12 £ 15,018.49
0,282.20 £ 15,018.49 63.00 100.00 69.00
0,282.20 £ 15,018.49
0,082.20 £ 15,018.49
9,856.14 £ 15,018.49
9,876.14 £ 15,018.49 20.00
0,541.14 £ 15,018.49
0,441.53 £ 15,018.49
0,281.53 £ 15,018.49
0,281.53 £ 15,018.49
0,281.53 £ 15,018.49
0,281.53 £ 15,018.49
0,281.53 0.12 £ 15,018.49 0.00 63.00 0.00 0.00 0.00 100.00 169.00 0.00 0
0,281.53 £ 15,018.49
0,281.53 £ 15,018.49
0,482.83 £ 15,018.49 60.00 41.30 100.00
0,530.83 £ 0.12 £ 15,018.61 48.00
0,478.03 £ 15,018.61
0,028.03 £ 15,018.61
9,916.07 £ 15,018.61
8,362.07 £ 15,018.61
7,912.07 £ 15,018.61
7,784.07 £ 15,018.61
7,784.07 £ 15,018.61
7,784.07 £ 15,018.61
7,784.07 £ 15,018.61
----- End of picture text -----

06/29/2022

POULTON VILLAGE HALL DAY BOOK

----- Start of picture text -----
rrent Interest Savings INCOME
ank on 1/9s BB&B Refurb Donations COVID GRANT Pantry Hall Event Licences
A/C Savings Hire Income etc
7,784.07 £ 15,018.61
7,784.07 £ 15,018.61
7,784.07 0.12 £ 15,018.61 60.00 41.30 0.00 0.00 0.00 100.00 48.00 0.00 0
7,784.07 0.37 £ 15,018.61 60.00 104.30 0.00 0.00 8,000.00 200.00 217.00 0.00 0
7,784.07 £ 15,018.61
7,784.07 £ 15,018.61
7,611.07 £ 0.13 £ 15,018.74
7,972.57 £ 15,018.74 75.00 76.00 85.00 125.50
7,618.61 £ 15,018.74
7,597.61 £ 15,018.74
7,908.81 £ 15,018.74 311.20
7,908.81 £ 15,018.74 10,000.00
7,928.81 £ 15,018.74 20.00
7,942.57 £ 15,018.74 13.76
7,876.58 £ 15,018.74
7,748.58 £ 15,018.74
7,783.58 £ 15,018.74 35.00
7,783.58 0.13 £ 15,018.74 88.76 76.00 10,000.00 0.00 0.00 85.00 180.50 311.20 0
7,783.58 £ 15,018.74
7,792.43 £ 15,018.74 8.85
0,292.43 £ 15,018.74 2,500.00
0,310.63 £ 15,018.74 18.20
8,610.63 £ 0.13 £ 15,018.87
3,910.63 £ 15,018.87
4,142.63 £ 15,018.87 70.00 62.00 100.00
4,231.11 £ 15,018.87 88.48
3,254.94 £ 15,018.87
3,146.94 £ 15,018.87
3,015.21 £ 15,018.87
3,249.21 £ 15,018.87 160.00 74.00
----- End of picture text -----

06/29/2022

POULTON VILLAGE HALL DAY BOOK

----- Start of picture text -----
rrent Interest Savings INCOME
ank on 1/9s BB&B Refurb Donations COVID GRANT Pantry Hall Event Licences
A/C Savings Hire Income etc
3,121.21 £ 15,018.87
3,036.21 £ 15,018.87
3,036.21 £ 15,018.87
3,036.21 £ 0.13 £ 15,018.87 £ 318.48 £ 80.20 £ 2,500.00 £ - £ - £ 108.85 £ 74.00 £ - £
3,036.21 £ 15,018.87
3,046.21 £ 15,018.87 10.00
3,058.21 £ 15,018.87 12.00
3,072.21 £ 15,018.87 14.00
2,997.21 £ 15,018.87
3,467.21 £ 15,018.87 470.00
3,530.62 £ 15,018.87 63.41
3,534.55 £ 15,018.87 3.93
3,551.75 £ 0.13 £ 15,019.00 17.20
3,615.75 £ 15,019.00 64.00
3,651.14 £ 15,019.00 35.39
3,324.81 £ 15,019.00
3,310.52 £ 15,019.00
3,190.53 £ 15,019.00
3,366.78 £ 15,019.00 129.75 46.50
3,446.78 £ 15,019.00 65.00 15.00
3,500.78 £ 15,019.00 14.00 40.00
3,490.28 £ 15,019.00
3,362.28 £ 15,019.00
3,374.08 £ 15,019.00 11.80
3,338.00 £ 15,019.00
3,338.00 0.13 £ 15,019.00 118.32 0.00 0.00 0.00 0.00 141.55 150.50 601.61 0
33338.00 0.39 15019.00 525.56 156.20 12500.00 0.00 0.00 335.40 405.00 912.81 0
3,338.00 1.52 £ 15,019.00 585.56 260.50 41,250.92 100.00 16,097.00 585.40 720.40 2,889.81 169
----- End of picture text -----

06/29/2022

POULTON VILLAGE HALL DAY BOOK

----- Start of picture text -----
urrent Interest Savings INCOME
Bank on 1/9s BB&B Refurb Donations COVID GRANT Pantry Hall Event Licence
A/C Savings Hire Income etc
16,813.15 £ 15,017.48
16,813.15 £ 15,017.48
16,713.44 £ 0.13 £ 15,017.61 9
16,723.44 £ 15,017.61 £10.00
16,743.44 £ 15,017.61 £20.00
16,763.44 £ 15,017.61 £20.00
16,773.44 £ 15,017.61 £10.00
16,703.44 £ 15,017.61 7
16,366.64 £ 15,017.61
16,238.64 £ 15,017.61
16,338.64 £ 15,017.61 100.00
16,588.64 £ 15,017.61 250.00
16,608.64 £ 15,017.61 20.00
16,635.64 £ 15,017.61 27.00
16,660.64 £ 15,017.61 25.00
16,660.64 £ 15,017.61
16,660.64 0.13 15017.61 0.00 0.00 0.00 100.00 0.00 0.00 27.00 355.00 16
16,660.64 15017.61
16,535.64 15017.61
16,288.27 £ 0.12 15017.73
16,298.27 15017.73 10.00
17,093.27 15017.73 795.00
17,098.27 15017.73 5.00
17,072.18 15017.73
16,912.18 15017.73
16,810.60 15017.73
16,810.60 15017.73
16,810.60 0.12 £ 15,017.73 0.00 0.00 0.00 0.00 0.00 0.00 0.00 810.00
16,810.60 £ 15,017.73
16,685.60 £ 0.14 £ 15,017.87
----- End of picture text -----

06/29/2022

POULTON VILLAGE HALL DAY BOOK

----- Start of picture text -----
urrent Interest Savings INCOME
Bank on 1/9s BB&B Refurb Donations COVID GRANT Pantry Hall Event Licence
A/C Savings Hire Income etc
16,685.60 £ 15,017.87
16,685.60 £ 0.14 £ 15,017.87 £ - £ - £ - £ - £ - £ - £ - £ - £
16,685.60 0.39 0.00 0.00 0.00 100.00 0.00 0.00 27.00 1,165.00 16
16,685.60 £ 15,017.87
16,557.60 £ 0.12 £ 15,017.99
36,557.60 £ 15,017.99 20,000.00
34,557.60 £ 15,017.99
31,906.40 £ 15,017.99
40,657.32 £ 15,017.99 8,750.92
40,529.32 £ 15,017.99
46,530.32 £ 15,017.99 6,001.00
46,530.32 0.12 £ 15,017.99 0.00 0.00 28,750.92 0.00 6,001.00 0.00 0.00 0.00
48,626.32 £ 15,017.99 2,096.00
46,601.33 £ 0.12 £ 15,018.11
46,521.33 £ 15,018.11
46,580.73 £ 15,018.11 59.40
45,469.73 £ 15,018.11
45,499.73 £ 15,018.11 30.00
45,529.73 £ 15,018.11 30.00
45,529.73 £ 15,018.11
43,025.14 £ 15,018.11
43,128.14 £ 15,018.11 12.00 91.00
43,134.14 £ 15,018.11 6.00
43,149.14 £ 15,018.11 15.00
43,164.14 £ 15,018.11 15.00
43,150.58 £ 15,018.11
40,941.83 £ 15,018.11
40,921.83 £ 15,018.11
41,451.83 £ 15,018.11 50.00 480.00
41,451.83 £ 15,018.11
----- End of picture text -----

06/29/2022

POULTON VILLAGE HALL DAY BOOK

----- Start of picture text -----
urrent Interest Savings INCOME
Bank on 1/9s BB&B Refurb Donations COVID GRANT Pantry Hall Event Licence
A/C Savings Hire Income etc
41,451.83 £ 15,018.11
41,451.83 £ 15,018.11
41,451.83 0.12 £ 15,018.11 0.00 0.00 0.00 0.00 2,096.00 50.00 71.40 667.00
41,451.83 £ 15,018.11
41,481.83 £ 0.13 £ 15,018.24 30.00
41,344.98 £ 15,018.24
41,184.98 £ 15,018.24
41,299.98 £ 15,018.24 115.00
40,039.98 £ 15,018.24
38,734.48 £ 15,018.24
34,817.99 £ 15,018.24
28,949.93 £ 15,018.24
27,903.57 £ 15,018.24
27,775.57 £ 15,018.24
27,527.71 £ 15,018.24
27,527.71 £ 15,018.24
27,527.71 0.13 £ 15,018.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 145.00
27,527.71 0.37 £ 15,018.24 0.00 0.00 28,750.92 0.00 8,097.00 50.00 71.40 812.00
35,527.71 £ 15,018.24 8,000.00
33,189.86 £ 0.13 £ 15,018.37
31,533.86 £ 15,018.37
31,423.46 £ 15,018.37
31,343.46 £ 15,018.37
31,287.46 £ 15,018.37
31,271.58 £ 15,018.37
31,079.58 £ 15,018.37
30,580.20 £ 15,018.37
30,520.20 £ 15,018.37
30,520.20 £ 15,018.37
30,520.20 £ 15,018.37
----- End of picture text -----

06/29/2022

POULTON VILLAGE HALL DAY BOOK

----- Start of picture text -----
urrent Interest Savings INCOME
Bank on 1/9s BB&B Refurb Donations COVID GRANT Pantry Hall Event Licence
A/C Savings Hire Income etc
30,520.20 £ 15,018.37
30,520.20 0.13 £ 15,018.37 0.00 0.00 0.00 0.00 8,000.00 0.00 0.00 0.00
30,520.20 £ 15,018.37
30,600.20 £ 15,018.37 80.00
30,050.20 £ 0.12 £ 15,018.49
30,282.20 £ 15,018.49 63.00 100.00 69.00
30,282.20 £ 15,018.49
30,082.20 £ 15,018.49
29,856.14 £ 15,018.49
29,876.14 £ 15,018.49 20.00
30,541.14 £ 15,018.49
30,441.53 £ 15,018.49
30,281.53 £ 15,018.49
30,281.53 £ 15,018.49
30,281.53 £ 15,018.49
30,281.53 £ 15,018.49
30,281.53 0.12 £ 15,018.49 0.00 63.00 0.00 0.00 0.00 100.00 169.00 0.00
30,281.53 £ 15,018.49
30,281.53 £ 15,018.49
30,482.83 £ 15,018.49 60.00 41.30 100.00
30,530.83 £ 0.12 £ 15,018.61 48.00
30,478.03 £ 15,018.61
30,028.03 £ 15,018.61
29,916.07 £ 15,018.61
28,362.07 £ 15,018.61
27,912.07 £ 15,018.61
27,784.07 £ 15,018.61
27,784.07 £ 15,018.61
27,784.07 £ 15,018.61
27,784.07 £ 15,018.61
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06/29/2022

POULTON VILLAGE HALL DAY BOOK

----- Start of picture text -----
urrent Interest Savings INCOME
Bank on 1/9s BB&B Refurb Donations COVID GRANT Pantry Hall Event Licence
A/C Savings Hire Income etc
27,784.07 £ 15,018.61
27,784.07 £ 15,018.61
27,784.07 0.12 £ 15,018.61 60.00 41.30 0.00 0.00 0.00 100.00 48.00 0.00
27,784.07 0.37 £ 15,018.61 60.00 104.30 0.00 0.00 8,000.00 200.00 217.00 0.00
27,784.07 £ 15,018.61
27,784.07 £ 15,018.61
27,611.07 £ 0.13 £ 15,018.74
27,972.57 £ 15,018.74 75.00 76.00 85.00 125.50
27,618.61 £ 15,018.74
27,597.61 £ 15,018.74
27,908.81 £ 15,018.74 311.20
37,908.81 £ 15,018.74 10,000.00
37,928.81 £ 15,018.74 20.00
37,942.57 £ 15,018.74 13.76
37,876.58 £ 15,018.74
37,748.58 £ 15,018.74
37,783.58 £ 15,018.74 35.00
37,783.58 0.13 £ 15,018.74 88.76 76.00 10,000.00 0.00 0.00 85.00 180.50 311.20
37,783.58 £ 15,018.74
37,792.43 £ 15,018.74 8.85
40,292.43 £ 15,018.74 2,500.00
40,310.63 £ 15,018.74 18.20
38,610.63 £ 0.13 £ 15,018.87
33,910.63 £ 15,018.87
34,142.63 £ 15,018.87 70.00 62.00 100.00
34,231.11 £ 15,018.87 88.48
33,254.94 £ 15,018.87
33,146.94 £ 15,018.87
33,015.21 £ 15,018.87
33,249.21 £ 15,018.87 160.00 74.00
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06/29/2022

POULTON VILLAGE HALL DAY BOOK

----- Start of picture text -----
urrent Interest Savings INCOME
Bank on 1/9s BB&B Refurb Donations COVID GRANT Pantry Hall Event Licence
A/C Savings Hire Income etc
33,121.21 £ 15,018.87
33,036.21 £ 15,018.87
33,036.21 £ 15,018.87
33,036.21 £ 0.13 £ 15,018.87 £ 318.48 £ 80.20 £ 2,500.00 £ - £ - £ 108.85 £ 74.00 £ - £
33,036.21 £ 15,018.87
33,046.21 £ 15,018.87 10.00
33,058.21 £ 15,018.87 12.00
33,072.21 £ 15,018.87 14.00
32,997.21 £ 15,018.87
33,467.21 £ 15,018.87 470.00
33,530.62 £ 15,018.87 63.41
33,534.55 £ 15,018.87 3.93
33,551.75 £ 0.13 £ 15,019.00 17.20
33,615.75 £ 15,019.00 64.00
33,651.14 £ 15,019.00 35.39
33,324.81 £ 15,019.00
33,310.52 £ 15,019.00
33,190.53 £ 15,019.00
33,366.78 £ 15,019.00 129.75 46.50
33,446.78 £ 15,019.00 65.00 15.00
33,500.78 £ 15,019.00 14.00 40.00
33,490.28 £ 15,019.00
33,362.28 £ 15,019.00
33,374.08 £ 15,019.00 11.80
33,338.00 £ 15,019.00
33,338.00 0.13 £ 15,019.00 118.32 0.00 0.00 0.00 0.00 141.55 150.50 601.61
33338.00 0.39 15019.00 525.56 156.20 12500.00 0.00 0.00 335.40 405.00 912.81
33,338.00 1.52 £ 15,019.00 585.56 260.50 41,250.92 100.00 16,097.00 585.40 720.40 2,889.81 16
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06/29/2022

POULTON VILLAGE HALL DAY BOOK

06/29/2022

POULTON VILLAGE HALL DAY BOOK

06/29/2022

POULTON VILLAGE HALL DAY BOOK

06/29/2022

POULTON VILLAGE HALL DAY BOOK

06/29/2022

POULTON VILLAGE HALL DAY BOOK

06/29/2022

POULTON VILLAGE HALL DAY BOOK

06/29/2022

POULTON VILLAGE HALL DAY BOOK

06/29/2022

Poulton Village Hall

Receipts and pay For the period Period start date from

11/01/2020

Section A Receipts and payments

Unrestricted funds

to the nearest £

Restricted funds

to the nearest £

A1 Receipts

----- Start of picture text -----
-
Grant Income 16,097 -
Hall Hire 720 -
Fundraising Events 4,321 -
Interest 2 -
Donations + gift aid 41,351 -
- -
- -
Sub total (Gross income for AR) 62,491 -
A2 Asset and investment sales,
(see table).
- -
- -
Sub total [ - ] -
Total receipts 62,491 -
A3 Payments
-
Kitchen Refurb 247
Repairs, Maintenance & Cleaning 3,137 -
Utilities & Insurance 1,361 -
Licences & Events Costs 931 -
Refurbishment 33,841 -
covid specific expenditure 1,890 -
- -
- -
Sub total 41,161 247
A4 Asset and investment
purchases, (see table)
- -
Gazebo 4,557 -
Sub total 4,557 -
Total payments 45,718 247
Net of receipts/(payments) 16,773 - 247
A5 Transfers between funds - -
A6 Cash funds last year end 30,911 1,031
----- End of picture text -----

Cash funds this year end 47,685 784

Section B Statement of assets and liabilities at the

Details

B1 Cash funds

Lloyds current Lloyds Savings Petty Cash

Total cash funds

(agree balances with receipts and payments account(s))

Details

B2 Other monetary assets

Details

B3 Investment assets

Details

B4 Assets retained for the charity’s own use

Furniture, Fixtures & Fittings

Kitchen Appliances

Details

B5 Liabilities

Signed by one or two trustees on behalf of all the trustees Signature

301600

yments accounts

CC16a

Period end date To 10/31/2021

Endowment funds

to the nearest £

Total funds Last year

to the nearest £ to the nearest £

----- Start of picture text -----
- -
- 16,097 25,020
- 720 5,316
- 4,321 1,650
- 2 6
- 41,351 -
- - -
- - -
- 62,491 31,933
----- End of picture text -----

----- Start of picture text -----
- -
- - -
- - -
- 62,491 31,933
----- End of picture text -----

----- Start of picture text -----
- -
- 247 12,842
- 3,137 6,906
- 1,361 2,270
- 931 298
- 33,841 -
- 1,890 -
- - -
- - -
- 41,408 22,315
----- End of picture text -----

----- Start of picture text -----
- -
- 4,557 1,147
- 4,557 1,147
- 45,965 23,462
- 16,526 8,531
- - -
- 31,943 23,411
----- End of picture text -----

48,469 31,942

end of the period

----- Start of picture text -----
Unrestricted Restricted funds Endowment
funds funds
to nearest £ to nearest £ to nearest £
32,554 784 -
15,019 - -
112 - -
47,685 784 -
OK OK OK
Unrestricted Restricted funds Endowment
funds funds
to nearest £ to nearest £ to nearest £
- - -
- - -
- - -
- - -
- - -
- - -
----- End of picture text -----

Fund to which asset belongs

----- Start of picture text -----
Current value
Cost (optional)
(optional)
- -
- -
- -
- -
- -
----- End of picture text -----

----- Start of picture text -----
Fund to which asset Current value
Cost (optional)
belongs (optional)
Unrestricted - 6,215
Kitchen Grant - 918
- -
- -
- -
- -
- -
- -
- -
Fund to which Amount due When due
liability relates (optional) (optional)
-
-
----- End of picture text -----

----- Start of picture text -----
Print Name Date of approval
----- End of picture text -----

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examinels Report Report to the trustee&l members of Poutton Village Hall On accounts for the year ended 3111012021 Charity no Ilf any) 301600 Set out on pages I report to Ihe trustees on my examinatr.on ofthe accounts of the above chartty (e Trusfi forlhe year ended 3111012021. Rosponsiblllties and basis of report As the tharitys trustees. you are resportsible for the preparation ofthe accounts in accordance the requirements ofthe Charitw Acl 2011 (Yhe W. I report in res1 of my examination of the Trust's accounts carried out under secaion 145 of the 2011 Act and in Lxrrying out my examination, have followed all the ap[l¢able Directions given by the Charity Commission under section 14515)(bl of the Ac. Independent I have completed my examination. I confirn7 that no material matters have examinerfs statement come to my attention in nnection Ihe examination which gives me cause to trklieve that in, any material restcl" the accounting records w&r8 rnt kept in accordance with section 130 of the chariti.es A¢t'. or the accounts did not accord with the accounting records", or the accounts did not comply with the applicable requirements conmIng the fom and corrtenl of accounts sel out in the Charities {Ac¢ounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fairf view whith is not a fflatter considered as part of an iThlependent examination. I have no conL*ms and have come across no other matters in connedion wittt the examination to which attention should be drdwn in this report in order to enable a proper understanding of the accounts to be reached. . Ple8se delete the words in the bffickets rfthey do not appty. Date: 23105122 Signed: Name: Claire Tumer Relevant professional quallficallonlsl or body lif any}: Cl4 {FCMA) Address: Far End House, London Road. Poulton, Cirencester. GL7 5JQ Oct 2018 IER

Section B DisGlosure Only complete If the examiner needs to highlight material fnatters of concorn (see CC32. Independent examination of tharity aUnts.. directions and guidan for examiners). Give here brief detsils of any items that the examiner wishes to disclose. IER Oct 2018