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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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