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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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