2021-12-31-accounts

ueteenames
Mrs.JanetDiane Harrison	CHAIR
Mrs.EtizabethMarionHa[[	HON.TREASURER
Mrs. TeresaEncke	HON.SICRIIAT(I
Mrs.Laura Jane Ptaisted	Youth Hut representative
Mr.Gary Plaisted	YouthHutcommittee
Mrs.JacquelineFoster	ArtsSocietyrepresentative
Mrs. Myrna MaryCoates	Lunch Clubrepresentative
Mrs. JaneDavinaMtkins	Schootrepresentative
Mr.DerrickWhapshott	ProjectManager
Dr.RogerAtan Patmer	\ffebmaster
l{rrs. FionaChristinaBarrett	YouthHutcommittee
Mrs. Marianne Smith	YouthHutcommittee

Receipts andPaymenb Account forthe yearto31 Dec	ember2021
	2021	2020
Receipts	E	g
Winchester CilyCouncil Covid-19 grants	17,374	11,334
HMRCJobRetention Scheme	'1,662	1,373
Pizzavanin car park	500	760
Hallhire	9,340	5,582
Doctors'surgery	4,240	4,150
Payphonecash	1	5
Bookswap cash		5
lnsurance contribution-YouthHut&Table tennis	441	386
Wayleave-electrhitysub-station	75	atr
Donations e,g. parking	109	190
Deposits for 2022 bookings	340	340
Total	834,002	t24,2AA
Payments
Cleaneiswages	3,090	3,943
Othercleaningincl. sanitary disp.,windows& materials	655	9M
RefundofhirefeesreCovid	48	140
Refund of deposits at31December 2020 re Covid	340
Electricrty	1,7M	2,853
Water(No bills sinceMarch2020 due tooverpayment		775
lnsurance	1,669	1,610
Licences-performing rights & Hallmaster	296	443
Repairs &maintenan€-incl.electrics& 3yrs heating	4,652	1,933
Sundries	74	276
Payphore& broadband	588	530
Refuse coltection	1,125	974
Total	813,241	9j4,441
l*etrecei pts/(paymenE)	e19,7S1	f9,759
Statement offundsas at31December2021
Balances at1January2016	€
Bankcunentaccount	14,629
COIFarcumulationshares-195.25 units	3,672
COIF accumulation shares held on behaifof
YouthHut-7.42 units	821
	19,122
Lessloan fromYouthHut repaid7April2021	2,000
	17,122
Net receipts	19,761
Balance at31 December 202{	f36,883

Representedby:	t
Bank currentaccount	32,349
Cashlchequesin hand	41
COIF accumulation shares-195.25 units	3,672
COIF accumulation shares heldonbehalfofYouthHut
YouthHut-7.42 units	821
	f35,883
GOIFAccumulationshares	2427t	?o2of
Value at 31December2021 at8242.5225per unit
MllageHall-195.25 shares	fl47,353	t35,913.
YouthHut-7.42 units	f1,799_	f3,085
Reservesincludedin the above
Contingencyforannual operating expenses	19,000
Majorrepairsreserve	10,000
	f29,000