HERTFORD HEATH VILLAGE HALL ACCOUNTS AS AT 30TH APRIL 2022
EXPENDITURE
| DATE NAME CHQ/D/D E CASH/OL |
CARETAKER ADMIN INS/RATES GAS MAINT IMPROV MISC BANK CASH RENT ELECT ENANCE MENTS SUPPLIES |
CARETAKER ADMIN INS/RATES GAS MAINT IMPROV MISC BANK CASH RENT ELECT ENANCE MENTS SUPPLIES |
CARETAKER ADMIN INS/RATES GAS MAINT IMPROV MISC BANK CASH RENT ELECT ENANCE MENTS SUPPLIES |
CARETAKER ADMIN INS/RATES GAS MAINT IMPROV MISC BANK CASH RENT ELECT ENANCE MENTS SUPPLIES |
CARETAKER ADMIN INS/RATES GAS MAINT IMPROV MISC BANK CASH RENT ELECT ENANCE MENTS SUPPLIES |
CARETAKER ADMIN INS/RATES GAS MAINT IMPROV MISC BANK CASH RENT ELECT ENANCE MENTS SUPPLIES |
CARETAKER ADMIN INS/RATES GAS MAINT IMPROV MISC BANK CASH RENT ELECT ENANCE MENTS SUPPLIES |
CARETAKER ADMIN INS/RATES GAS MAINT IMPROV MISC BANK CASH RENT ELECT ENANCE MENTS SUPPLIES |
CARETAKER ADMIN INS/RATES GAS MAINT IMPROV MISC BANK CASH RENT ELECT ENANCE MENTS SUPPLIES |
|---|---|---|---|---|---|---|---|---|---|
| 17/05/2021 E-ON GAS D/D E1 26/05/2021 JT PEAD OL E2 28/05/2021 E-ON ELEC D/D E3 28/05/2021 CASTLE WATER D/D E4 14/06/2021 GLORIA PEAD OL E5 15/06/2021 E-ON GAS D/D E6 18/06/2021 A.J.SUTTON REF OL E7 21/06/2021 GLORIA PEAD OL E8 28/06/2021 CASTLE WATER D/D E9 28/06/2021 E-ON ELEC D/D E10 01/07/2021 JT PEAD OL E11 01/07/2021 COLIN PORTER OL E12 01/07/2021 CASTLE JOINERY OL E13 09/07/2021 HEDLEY EARISS 475 E14 12/07/2021 BRANDON BLAKE OL E15 15/07/2021 E-ON GAS D/D E16 28/07/2021 CASTLE WATER D/D E17 28/07/2021 E-ON ELEC D/D E18 02/08/2021 JT PEAD OL E19 03/08/2021 EHDC OL E20 16/08/2021 E-ON GAS D/D E21 31/08/2021 JT PEAD OL E22 31/08/2021 CASTLE WATER D/D E23 31/08/2021 E-ON ELEC D/D E25 02/09/2021 GLORIA PEAD EX OL E24 06/09/2021 GLORIA PEAD EX OL E26 13/09/2021 EHDC OL E27 15/09/2021 E-ON GAS D/D E28 TOTAL |
26.00 26.00 200.00 200.00 67.00 67.00 5.00 5.00 60.00 60.00 26.00 26.00 50.00 50.00 38.49 48.12 86.61 5.00 5.00 67.00 67.00 200.00 200.00 580.00 580.00 780.00 780.00 42.00 42.00 425.00 425.00 26.00 26.00 5.00 5.00 31.00 31.00 200.00 200.00 141.57 141.57 26.00 26.00 250.00 250.00 5.00 5.00 31.00 31.00 18.49 92.67 111.16 27.30 27.30 43.56 43.56 26.00 26.00 |
||||||||
| 850.00 | 84.28 | 20.00 | 326.00 | 1432.92 | 780.00 | 50.00 | 3543.20 | 0.00 |
| DATE NAME CHQ/D/D E CASH/OL |
CARETAKER ADMIN INS/RATES GAS MAINT IMPROV MISC BANK CASH RENT ELECT ENANCE MENTS SUPPLIES |
CARETAKER ADMIN INS/RATES GAS MAINT IMPROV MISC BANK CASH RENT ELECT ENANCE MENTS SUPPLIES |
CARETAKER ADMIN INS/RATES GAS MAINT IMPROV MISC BANK CASH RENT ELECT ENANCE MENTS SUPPLIES |
CARETAKER ADMIN INS/RATES GAS MAINT IMPROV MISC BANK CASH RENT ELECT ENANCE MENTS SUPPLIES |
CARETAKER ADMIN INS/RATES GAS MAINT IMPROV MISC BANK CASH RENT ELECT ENANCE MENTS SUPPLIES |
CARETAKER ADMIN INS/RATES GAS MAINT IMPROV MISC BANK CASH RENT ELECT ENANCE MENTS SUPPLIES |
CARETAKER ADMIN INS/RATES GAS MAINT IMPROV MISC BANK CASH RENT ELECT ENANCE MENTS SUPPLIES |
CARETAKER ADMIN INS/RATES GAS MAINT IMPROV MISC BANK CASH RENT ELECT ENANCE MENTS SUPPLIES |
CARETAKER ADMIN INS/RATES GAS MAINT IMPROV MISC BANK CASH RENT ELECT ENANCE MENTS SUPPLIES |
|---|---|---|---|---|---|---|---|---|---|
| B/F 17/09/2021 CONSULT PW CASH/OL E29 28/09/2021 CASTLE WATER D/D E30 28/09/2021 E-ON ELEC D/D E31 01/10/2021 JT PEAD OL E32 14/10/2021 XMAS FAYRE EXP OL E33 15/10/2021 XMAS FAYRE EXP OL E34 15/10/2021 E-ON GAS D/D E35 21/10/2021 CASTLE JOINERY OL E36 28/10/2021 CASTLE WATER D/D E37 28/10/2021 E-ON ELEC D/D E38 31/10/2021 JT PEAD OL E39 01/11/2021 GLORIA EXPS XF OL E40 01/11/2021 COLIN PORTER OL E41 01/11/2021 COLIN PORTER OL E42 08/11/2021 EHDC OL E43 06/12/2021 VICKI THORNE REF 477 E44 12/11/2021 GP BUZZ TREE OL E45 15/11/2021 E-O GAS D/D E46 24/11/2021 GLORIA XMAS FY OL E52 29/11/2021 E-ON ELEC D/D E47 29/11/2021 CASTLE WATER D/D E48 29/11/2021 JT PEAD OL E49 29/11/2021 C PORTER OL E50 17/12/2021 GLORIA XMAS FY OL E51 15/12/2021 E-ON GAS D/D E52 29/12/2021 JT PEAD OL E53 29/12/2021 E-ON ELEC D/D E54 29/12/2021 CASTLE WATER D/D E55 30/12/2021 TESCO CASH E56 |
850.00 84.28 20.00 326.00 1432.92 780.00 50.00 3543.20 0.00 32.49 32.49 5.00 5.00 31.00 31.00 200.00 200.00 211.94 211.94 457.00 457.00 26.00 26.00 1728.00 1728.00 5.00 5.00 31.00 31.00 250.00 250.00 2.50 7.95 166.25 176.70 189.15 189.15 615.00 615.00 141.57 141.57 70.00 70.00 80.18 80.18 62.00 62.00 326.87 326.87 31.00 31.00 131.88 131.88 200.00 200.00 445.00 445.00 45.00 6.00 110.66 161.66 62.00 62.00 200.00 200.00 31.00 31.00 131.88 131.88 7.45 7.45 |
||||||||
| 1700.00 | 171.72 | 293.76 | 600.00 | 2392.59 | 2953.00 | 1472.90 | 9544.03 | 39.94 |
| DATE NAME CHQ/D/D E CASH/OL |
CARETAKER ADMIN INS/RATES GAS MAINT IMPROV MISC BANK CASH RENT ELECT ENANCE MENTS SUPPLIES |
CARETAKER ADMIN INS/RATES GAS MAINT IMPROV MISC BANK CASH RENT ELECT ENANCE MENTS SUPPLIES |
CARETAKER ADMIN INS/RATES GAS MAINT IMPROV MISC BANK CASH RENT ELECT ENANCE MENTS SUPPLIES |
CARETAKER ADMIN INS/RATES GAS MAINT IMPROV MISC BANK CASH RENT ELECT ENANCE MENTS SUPPLIES |
CARETAKER ADMIN INS/RATES GAS MAINT IMPROV MISC BANK CASH RENT ELECT ENANCE MENTS SUPPLIES |
CARETAKER ADMIN INS/RATES GAS MAINT IMPROV MISC BANK CASH RENT ELECT ENANCE MENTS SUPPLIES |
CARETAKER ADMIN INS/RATES GAS MAINT IMPROV MISC BANK CASH RENT ELECT ENANCE MENTS SUPPLIES |
CARETAKER ADMIN INS/RATES GAS MAINT IMPROV MISC BANK CASH RENT ELECT ENANCE MENTS SUPPLIES |
CARETAKER ADMIN INS/RATES GAS MAINT IMPROV MISC BANK CASH RENT ELECT ENANCE MENTS SUPPLIES |
|---|---|---|---|---|---|---|---|---|---|
| B/F 18/01/2022 ST JOHN AMB AXF 478 E57 17/01/2022 E-ON GAS D/D E58 19/01/2022 B & H HEATING 478 E59 28/01/2022 E-ON ELECT D/D E60 28/01/2022 CASTLE WATER D/D E61 31/01/2022 JT PEAD OL E62 04/02/2022 HELOIS ELECT OL E63 10/02/2022 EHDC OL E64 10/02/2022 EHDC OL E65 15/02/2022 E-ON GAS D/D E66 28/02/2022 E-ON ELEC D/D E67 28/02/2022 CASTLE WATER D/D E68 01/03/2022 JT PEAD OL E69 12/03/2022 COLIN PORTER CASH E70 14/03/2022 GLORIA EXPENSES OL E71 15/03/2022 COSTCO SUBS CASH E72 15/03/2022 E-ON GAS D/D E73 18/03/2022 HHPC CABINET OL E74 28/03/2022 E-ON ELEC D/D E75 28/03/2022 CASTLE WATER D/D E76 01/04/2022 CDA D/D E77 04/04/2022 JT PEAD OL E78 11/04/1942 T & J FIRE OL OL E79 19/04/2022 E-ON GAS D/D E80 28/04/1942 E-ON ELECT D/D E81 28/04/2022 CASTLE WATER D/D E82 28/04/2022 ALLIED WESTMINS 481 E83 29/04/2022 JT PEAD OL E84 |
1700.00 171.72 293.76 600.00 2392.59 2953.00 1472.90 9544.03 39.94 115.20 115.20 62.00 62.00 108.00 108.00 31.00 31.00 131.88 131.88 250.00 250.00 65.00 65.00 141.57 141.57 283.14 283.14 62.00 62.00 63.00 63.00 131.88 131.88 200.00 200.00 29.50 29.50 41.48 13.52 55.00 26.40 26.40 62.00 62.00 238.80 238.80 63.00 63.00 131.88 131.88 35.00 35.00 200.00 200.00 75.80 75.80 100.00 100.00 127.00 127.00 131.88 131.88 1014.46 200.00 200.00 |
||||||||
| 2550.00 | 213.20 | 1835.74 | 1170.00 | 3109.12 | 2953.00 | 1888.30 | 12609.06 | 95.84 |
Water
| 821.28 | -277.99 Refund Gas 892.01 604.00 Gas 288.01 Elec 892.01 |
120.00 LETTINGS REFUND 1387.92 XMAS F 80.18 BUZZ 26.40 COSTCO 35.00 CDA 238.80 FC 1888.30 |
|---|---|---|
| B/F 04/05/2021 S/O 01/06/2021 S/O 07/06/2021 CHRISTINE MAYHEW 01/07/2021 S/O 02/08/2021 S/O 25/08/2021 LESLIE GOUGH 01/09/2021 S/O 08/09/2021 SUBS 09/09/2021 L WELCH 23/09/2021 SUBS 20/09/2021 L WELCH REFUND 23/09/2021 SUBS 30/09/2021 SUBS 01/10/2021 S/O 15/10/2021 SUBS 01/11/2021 S/O 02/11/2021 SUBS 03/11/2021 LAURA CHANDLER 03/11/2021 JAN BRYANT 30/11/2021 SUBS 01/12/2021 S/O 02/12/2021 SUBS 04/01/2022 S/O 01/02/2022 S/O 17/02/2022 BRIAN GREEN 22/02/2022 JOHN RANK 01/03/2022 S/O 01/04/2022 S/O |
200 CLUB INCOME AS AT 30TH APRIL 2022 | 200 CLUB INCOME AS AT 30TH APRIL 2022 |
|---|---|---|
| SUBS DONATIONS CASH 944.00 22.00 22.00 12.00 12.00 22.00 22.00 24.00 22.00 216.00 26.00 24.00 300.00 -24.00 330.00 204.00 22.00 663.00 22.00 310.00 24.00 24.00 24.00 24.00 64.00 64.00 22.00 12.00 22.00 22.00 24.00 Pd early 24.00 22.00 22.00 |
BANK 944.00 22.00 22.00 22.00 22.00 24.00 22.00 242.00 24.00 300.00 -24.00 330.00 204.00 22.00 663.00 22.00 310.00 22.00 12.00 22.00 22.00 24.00 24.00 22.00 22.00 |
|
| 3439.00 26.00 124.00 |
3341.00 124.00 -26.00 |
|
| 3439.00 |
200 CLUB EXPENSES AS AT 30TH APRIL 2022
| DATE NO CHQ/CASH 02/06/2021 62 716 02/06/2021 221 717 02/06/2021 159 CASH 07/07/2021 99 718 07/07/2021 200 719 07/07/2021 74 CASH 04/08/2021 218 731 04/08/2021 211 732 04/08/2021 34 CASH 31/08/2021 710 31/08/2021 CASH 01/09/2021 12 720 01/09/2021 49 CASH 01/09/2021 1 CASH 08/10/2021 79 CASH 08/10/2021 90 CASH 08/10/2021 49 CASH 03/11/2021 175 721 03/11/2021 30 CASH 03/11/2021 67 CASH 01/12/2021 204 722 01/12/2021 277 CASH 01/12/2021 47 CASH 05/01/2022 123 733 05/01/2022 58 CASH 05/01/2022 17 CASH 02/02/2022 77 723 02/02/2022 167 CASH 02/02/2022 13 CASH 02/03/2022 129 724 02/03/2022 159 725 02/03/2022 56 CASH 06/04/2022 131 726 06/04/2022 268 CASH 06/04/2022 150 CASH 30/04/2022 256 700 04/05/2022 52 727 04/05/2022 266 728 04/05/2022 136 CASH Subs 195 * 5 Mr Green Pd early Less Prizes |
NAME AMOUNT MRS J ENDICOTT 61.80 CHRISTINE MAYHEW 30.90 MRS K WILKINS 10.30 MRS M PORTER 61.80 MR L RAYNER 30.90 SHEILA PETTMAN 10.30 MRS E RIMMER 61.80 O/S MR & MRS M GEORGE 30.90 MRS PAT WEBSTER 10.30 RUTH WEBB -10.30 CNCLD RUTH WEBB 10.30 REPLCD SANDRA ARNOLD 61.80 BETTY TOWERS 30.90 BRIAN POPE 10.30 CHRISTINE GRAY 60.00 MR E.B.CLARKE 30.00 BETTY TOWERS 10.00 SIMON DORKEN 62.70 JAN BRYANT 31.35 LINDA PATEMAN 10.45 ALAN HOWARD 63.60 RACHEL MAY 31.80 CAROLYN MORGAN 10.60 BEN PARKER 63.60 SUSAN EVANS 31.80 JO JOLLYMAN 10.60 LAURA CLARKE 63.60 CAROLYN MORGAN 31.80 SIMON DORKEN 10.60 MRS J MOORE 64.20 MRS K WILKINS 32.10 MICHELLE SUMPTER 10.70 ZOE SADLER 64.20 LES GOUGH 32.10 DEREK CHILDS 10.70 MRS CANNELL L/R -10.00 CNCLD GILL HIRONS 64.20 O/S GILLIAN THORNTON 32.10 O/S DEREK CHILDS 10.70 1245.50 3439.00 -940.00 PD IN ADVANCE -24.00 2475.00 -1245.50 1229.50 |
AMOUNT 61.80 30.90 10.30 61.80 30.90 10.30 61.80 O/S 30.90 10.30 -10.30 CNCLD 10.30 REPLCD 61.80 30.90 10.30 60.00 30.00 10.00 62.70 31.35 10.45 63.60 31.80 10.60 63.60 31.80 10.60 63.60 31.80 10.60 64.20 32.10 10.70 64.20 32.10 10.70 -10.00 CNCLD 64.20 O/S 32.10 O/S 10.70 |
CASH 10.30 10.30 10.30 10.30 30.90 10.30 60.00 30.00 10.00 31.35 10.45 31.80 10.60 31.80 10.60 31.80 10.60 10.70 32.10 10.70 10.70 |
|---|---|---|---|
| 1245.50 | 415.60 | ||
| 10.30 10.00 |
|||
| 20.30 W/OFF |
HERTFORD HEATH VILLAGE HALL PETTY CASH AS AT 30TH APRIL 2022
| B/F 02/06/2021 MRS K WILKINS 07/06/2021 CHRISTINE MAYHEW 05/07/2021 MARTIN MCDEONAGH 07/07/2021 SHEILA PETTMAN 04/08/2021 PAT WEBSTER 31/08/2021 RUTH WEBB 01/09/2021 BETTY TOWERS 01/09/2021 BRIAN POPE 03/09/2021 DONATION 04/09/2021 FETE 17/09/2021 PAUL WOLSTENCROFT 08/10/2021 CHRISTINE GRAY 08/10/2021 E.B.CLARKE 08/10/2021 BETTY TOWERS 03/11/2021 JAN BRYANT 03/11/2021 LINDA PATEMAN 03/11/2021 JAN BRYANT 03/11/2021 LAURA CHANDLER 30/11/2021 200 CLUB SUBS 01/12/2021 RACHEL MAY 01/12/2021 CAROLYN MORGAN 17/12/2021 XMAS FAYRE 30/12/2021 TESCO 05/01/2022 SUSAN EVANS 05/01/2022 JO JOLLYMAN 02/02/2022 CAROLYN MORGAN 02/02/2022 SIMON DORKEN 04/02/2022 TRINITY CLUB XF 02/03/2022 COLIN PORTER 02/03/2022 MICHELLE SUMPTER 15/03/2022 COSTCO SUBS 31/03/2022 JENNY ADAMS 06/04/2022 LES GOUGH 06/04/2022 DEREK CHILDS 04/05/2022 DEREK CHILDS £104 XF |
IN OUT 118.26 10.30 12.00 70.00 LETTINGS 10.30 10.30 10.30 CHQ REPLACEMENT 30.90 10.30 100.00 56.00 32.49 60.00 30.00 10.00 31.35 10.45 24.00 24.00 64.00 31.80 10.60 90.00 7.45 31.80 10.60 31.80 10.60 14.00 29.50 10.70 26.40 150.00 LETTINGS 32.10 10.70 10.70 722.26 511.44 -511.44 210.82 |
|---|---|
HERTFORD HEATH VILLAGE HALL BALANCE SHEET AS AT 30TH APRIL 2022
| LIABILITIES B/FWD PROFIT/LOSS FOR YEAR GENERAL PROFiT/LOSS IMPROVEMENTS 200 CLUB CREDITORS SUNDRY CREDITORS ASSETS CASH IN HAND CURRENT A/C LLOYDS 200 CLUB BUILDING SOCIETY ONE YR CORPORATE TRACKER BOND ONE YR CORPORATE TRACKER BOND SUNDRY DEBTORS PAYMENTS IN ADVANCE BUILDING COST |
2020/21 2021/22 50381.63 50381.63 46021.32 -4360.31 -4360.31 3477.55 23172.28 46021.32 33022.61 944.00 964.00 1077.87 1172.56 71215.47 84658.04 2020/21 2021/22 118.26 210.82 32913.03 44424.71 8881.68 10493.88 5105.10 5107.65 11582.14 11761.40 11087.26 11131.58 0.00 0.00 0.00 0.00 1528.00 1528.00 71215.47 84658.04 |
|---|---|
TREASURER
Mrs P Kimpton INDEPENDENT EXAMINERS REPORT Alan Howard FCA
I have examined the books and records of the committee without carrying out an audit, and have found them in order and can confirm that the Balance Sheet and Statement of Accounts reflect a true and accurate statement of those records for the year ended 30th April 2022
| SUNDRY CREDITORS G/A 28/04/2022 ALLIED WESTMINSTER 481 1014.46 |
|
|---|---|
| SUNDRY CREDITORS 200 CLUB 04/08/2021 MRS E RIMMER 731 61.80 04/05/2022 GILL HIRONS 727 64.20 04/05/2022 GILLIAN THORNTON 728 32.10 158.10 |
1014.46 158.10 |
| 1172.56 | |
| DATE 17/05/2021 EHDC 20/05/2021 HHPC 28/05/2021 BADMINTON 01/04/06/21 LETTINGS 01/06/2021 LETTINGS 18/06/2021 SAFFRON WALDEN 22/25/06/21 LETTINGS 28/06/07/21 LETTINGS 05/07/2021 LETTINGS 05/07/2021 LETTINGS 12/07/2021 LETTINGS 19/11/07/21 LETTINGS 26/30/07/21 LETTINGS 02/05/08/21 LETTINGS 11/08/2021 LETTINGS 27/08/2021 SUE DOYLE 31/08/03/09/21 LETTINGS 03/09/2021 VIV DEBNAM 04/09/2021 FETE BOOKS 06/09/2021 LETTING 13/09/2021 DONATIONS 15/09/2021 DONATIONS 13/15/09/21 LETTINGS 21/09/2021 LETTINGS 25/09/2021 SAFFRON WALDEN 27/09/01/10/21 LETTINGS 4/6/7/8/OCT21 LETTINGS 13/10/2021 EON GAS REFUND 14/10/2021 QUIZ 28/10/2021 LETTINGS |
HERTFORD HEATH VILLAGE HALL AS AT 30TH APRIL 2022 INCOME |
HERTFORD HEATH VILLAGE HALL AS AT 30TH APRIL 2022 INCOME |
HERTFORD HEATH VILLAGE HALL AS AT 30TH APRIL 2022 INCOME |
HERTFORD HEATH VILLAGE HALL AS AT 30TH APRIL 2022 INCOME |
HERTFORD HEATH VILLAGE HALL AS AT 30TH APRIL 2022 INCOME |
HERTFORD HEATH VILLAGE HALL AS AT 30TH APRIL 2022 INCOME |
HERTFORD HEATH VILLAGE HALL AS AT 30TH APRIL 2022 INCOME |
HERTFORD HEATH VILLAGE HALL AS AT 30TH APRIL 2022 INCOME |
|---|---|---|---|---|---|---|---|---|
| LETTINGS DONATIONS GRANTS B/S INT FUNCTIONS MISC PettyCash BANK |
||||||||
| 8000.00 8000.00 20.00 20.00 167.00 167.00 320.00 320.00 120.00 120.00 179.26 140.00 140.00 190.00 190.00 70.00 70.00 275.00 275.00 130.00 130.00 190.00 190.00 140.00 140.00 257.00 257.00 40.00 40.00 120.00 120.00 180.00 180.00 100.00 100.00 56.00 56.00 70.00 70.00 117.15 117.15 42.97 42.97 160.00 160.00 130.00 130.00 44.32 900.00 900.00 650.00 650.00 277.99 277.99 439.00 439.00 490.00 490.00 |
||||||||
| 4759.00 | 260.12 | 8000.00 | 223.58 | 495.00 | 277.99 | 226.00 | 14371.11 |
| INCOME DATE B/F 01/05/NOV/21 LETTINGS 12/11/2021 LETTINGS 15/17/11/21 LETTINGS 23/26/11/21 LETTINGS 26/11/2021 LETTINGS 02/12/2021 XMAS FARE 07/09/12/21 LETTINGS 13/07/12/21 LETTINGS 17/12/2022 XMAS FAYRE DEC 31/12/2021 SAFFRON WALDEN 07/01/2022 LETTINGS 10/01/2022 LETTINGS 04/02/2022 TRINITY CLUB XF N 18/20/01/22 LETTINGS 24/26/01/22 LETTINGS 31/01/2022 LETTINGS 08/02/2022 LETTINGS 04/06/02/22 LETTINGS 28/02/2022 LETTINGS 03/03/2022 LETTINGS 16/03/2022 WALKING GROUP 18/03/2022 E.H.D.C GRANT 16/03/2022 KIM NOY MAN 18/03/2022 M IBBOTT 31/03/2022 JENNY ADAMS 21/25/03/22 LETTINGS 29/03/2022 E.H.D.C GRANT 01/04/2022 LETTINGS |
|
|---|---|
| LETTINGS DONATIONS GRANTS B/S INT FUNCTIONS MISC PettyCash BANK |
|
| 4759.00 260.12 8000.00 223.58 495.00 277.99 226.00 14371.11 730.00 730.00 75.00 75.00 237.00 237.00 190.00 190.00 140.00 140.00 624.50 624.50 140.00 140.00 1200.00 1200.00 90.00 90.00 2.55 220.00 220.00 230.00 230.00 14.00 14.00 360.00 360.00 195.00 195.00 150.00 150.00 425.00 425.00 155.00 155.00 130.00 130.00 80.00 80.00 30.00 30.00 2667.00 2667.00 300.00 300.00 50.00 50.00 150.00 150.00 335.00 335.00 559.00 559.00 1217.00 1217.00 |
|
| 11498.00 260.12 11226.00 226.13 1223.50 277.99 480.00 24810.61 |
| INCOME B/F 05/07/04/22 LETTINGS 16/04/2022 S.PHYPERS APR LETTING 25/04/2022 LETTINGS Total Refund Refund Total |
LETTINGS DONATIONS GRANTS B/S INT FUNCTIONS MISC PettyCash BANK |
LETTINGS DONATIONS GRANTS B/S INT FUNCTIONS MISC PettyCash BANK |
LETTINGS DONATIONS GRANTS B/S INT FUNCTIONS MISC PettyCash BANK |
LETTINGS DONATIONS GRANTS B/S INT FUNCTIONS MISC PettyCash BANK |
LETTINGS DONATIONS GRANTS B/S INT FUNCTIONS MISC PettyCash BANK |
LETTINGS DONATIONS GRANTS B/S INT FUNCTIONS MISC PettyCash BANK |
LETTINGS DONATIONS GRANTS B/S INT FUNCTIONS MISC PettyCash BANK |
LETTINGS DONATIONS GRANTS B/S INT FUNCTIONS MISC PettyCash BANK |
|---|---|---|---|---|---|---|---|---|
| 11498.00 260.12 11226.00 226.13 1223.50 277.99 480.00 24810.61 290.00 290.00 190.00 190.00 440.00 440.00 160.00 160.00 |
||||||||
| 12578.00 | 260.12 | 11226.00 | 226.13 | 1223.50 | 277.99 | 480.00 | 25890.61 | |
| To Gas -50.00 -70.00 -120.00 12458.00 |
HERTFORD HEATH VILLAGE HALL ACCOUNTS AS AT 30TH APRIL 2022
GENERAL EXPENSES
| RENT KEYS CARETAKER GENERAL REP/MAINTENANCE ELECTRICITY GAS WATER RATES ADMINISTRATION INSURANCE CDA SUBS CVESBH SUPPLIES TREE FOR BUZZ COSTCO SUBS BANK CHARGES EXCESS INC OVER EXP |
2020/21 | 2021/22 0.00 0.00 2550.00 3109.12 288.01 604.00 821.28 213.20 1014.46 35.00 0.00 238.80 80.18 26.40 8980.45 0.00 -12458.00 3477.55 -3477.55 12458.00 |
|---|---|---|
| 0.00 0.00 1200.00 1143.20 434.83 945.00 25.00 131.01 964.87 35.00 0.00 0.00 0.00 26.40 0.00 0.00 |
||
| 4905.31 |
| LETTINGS HIRE OF TABLES HIRE OF GLASSES ESCESS EXP OVER INC |
GENERAL INCOME 2020/21 2020/22 545.00 12458.00 0.00 0.00 0.00 0.00 4360.31 0.00 4905.31 12458.00 |
|---|---|
HERTFORD HEATH VILLAGE HALL ACCOUNTS AS AT 30TH APRIL 2022
IMPROVEMENTS EXPENSES
| NEW CIRCUIT BOARD NEW FRONT DOORS FRONT DOOR FITTING XMAS FAYRE NOV EXCESS INC OVER EXP |
2020/21 2021/22 1677.00 0.00 0.00 37363.53 2508.00 0.00 -4340.92 445.00 0.00 33022.61 1387.92 23172.28 EXCESS INC OVER EXP 33022.61 24849.28 37363.53 |
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IMPROVEMENTS INCOME
| B/FWD TWO HUNDRED CLUB DONATIONS G/A DONATIONS 200 CLUB BUILDING SOCIETY INTEREST ONE YEAR TRACKER BOND ONE YEAR TRACKER BOND GRANTS QUIZ BOOK SALE FETE XMAS FAYRE NOV XMAS FAYRE DEC EXCESS EXP OVER INC |
2020/21 2021/22 2111.47 B/FWD 23172.28 1244.25 TWO HUNDRED CLUB 1229.50 873.08 DONATIONS G/A 260.12 29.00 DONATIONS 200 CLUB 26.00 4.16 BUILDING SOCIETY INTEREST 2.55 177.04 ONE YEAR TRACKER BOND 179.26 169.35 ONE YEAR TRACKER BOND 44.32 20240.93 GRANTS 11226.00 0.00 QUIZ 439.00 0.00 BOOK SALE FETE 56.00 0.00 XMAS FAYRE NOV 638.50 0.00 XMAS FAYRE DEC 90.00 0.00 EXCESS EXP OVER INC 0.00 24849.28 37363.53 |
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