## **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| |---|---| ## **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| |---|---|