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2021-08-31-accounts

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BACTON VILLAGE HALL CHARITY NO. 303896 BACTON VILLAGE HALL CHARITY NO. 303896 BACTON VILLAGE HALL CHARITY NO. 303896 BACTON VILLAGE HALL CHARITY NO. 303896 BACTON VILLAGE HALL CHARITY NO. 303896 BACTON VILLAGE HALL CHARITY NO. 303896
Financial Activities for theyear ending 31st August 2021
INCOME 2020-2021
September October November December January February March April May June July August TOTAL
Hall Rental 368.00 551.70 150.00 -107.50 248.00 27.50 450.00 270.00 1,201.45 3,159.15
Donations 0.00
Fund Raising 0.00
Investment Income 0.00
Other(FIT) 0.00
CCLA interest 0.00
Grants 10,000.00 1,334.00 567.07 6,477.43 233.50 2,096.00 8,000.00 1,016.02 29,724.02
TOTALS 10,368.00 551.70 1,484.00 459.57 6,477.43 233.50 2,096.00 8,248.00 1,043.52 450.00 270.00 1,201.45
TOTAL INCOME YEAR TO DATE 2019/2020 32,883.17
EXPENDITURE 2020 - 2021
Cleaning 225 180 90 180 45 30 256.5 210 255 1471.5
CleaningMaterials 87.06 17.50 42.43 146.99
Rates 63.45 63.45
ElectricityGas 55.62 203.92 138.45 167.92 233.25 207.30 173.46 163.57 57.70 -805.91 52.09 54.08 701.45
Water 34.41 32.97 34.41 101.79
Waste 64.85 52.00 62.00 178.85
Tel + IT 28.35 28.35 29.64 36.35 36.35 36.35 72.70 182.91 37.98 37.98 37.98 564.94
Buildingand Equipment Repair 45.00 26.55 156.00 1,136.40 3,150.00 149.40 293.64 4,956.99
Equipment Purchase 10,000.00 89.99 10,089.99
Admin 67.78 3.87 71.65
Gardening 30.00 90.00 30.00 30.00 30.00 30.00 90.00 45.00 90.00 90.00 90.00 645.00
Miscellaneous 124.80 124.80
Insurance 982.00 982.00
TOTALS 10,418.38 781.48 447.30 1,396.27 518.10 273.65 1,562.55 3,358.57 270.61 -216.16 747.16 541.49
TOTAL EXPENDITURE YEAR TO DATE 2020/2021 20,099.40
OPERATING RESULT -50.38 -229.78 1,036.70 -936.70 5,959.33 -40.15 533.45 4,889.43 772.91 666.16 -477.16 659.96 12783.77
SOURCE OF FUNDS YTD
Natwest Account,Cash 10391.05 10,161.27 11,197.97 10,261.27 **16,220.60 ** **16,180.45 ** 16,713.90 **21,603.33 ** **22,376.24 ** 23,042.40 22,565.24 23,225.20
CCLA Account,Deposit 2857.37 2857.37 2857.37 2857.37 2857.37 2857.37 2857.37 2857.37 2857.37 2857.37 2857.37 2881.46
Cambridge & Counties 15870.24 15870.24 15870.24 15870.24 15870.24 15870.24 15870.24 15870.24 15870.24 15870.24 15870.24 16130.81
Total Funds 29,118.66 28,888.88 29,925.58 28,988.88 **34,948.21 ** **34,908.06 ** 35,441.51 **40,330.94 ** **41,103.85 ** 41,770.01 41,292.85 42,237.47

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