||||Page|
|---|---|---|---|
|Reference and Administralive||Details||
|Report of the Tnutees|||2-4|
|Independent
Examiners|Report|||
|Receipts and Payments|Account|||
|Statement ofAssets and|Liabilities|||
|Notes to the Accounts|||IO|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||2021|ZOZI|2021|2020|
|---|---|---|---|---|---|---|---|---|
||||||UNRESTRICTED|RESTRICTED|TOTAL|TOTAL|
||||||FUNDS|FUNDS|FUNDS||
||||||5|8|8||
|RECEIPTS|||||||||
|Regular Hall and Equipment||Hire|||372||372|4,786|
|Private Hall and Equipment||Hire|||46||46|803|
|Donations|||||2,879||2,879|1,325|
|HMRC. Gift aid refund|||||304||304|111|
|Donation Blackntore Pund||||||||100|
|Covid 19Grants; Herefordshire|||Grants||20,232||20,232||
|Sports England
grant|||||1,000||1,000||
|Pro'ect: Extend and Enhance||Hag|||||||
|National
Lottery - Awards|for All Grant|||||||10,000|
|Rowlands
Trust||||||||3,000|
|Pro'ect Windows
and doors|||||||||
|Bernard Sunley foundation-||Grant||||5,000|5,000||
|William A Cadbury;
Grant||||||500|500||
|Rowlands
Trust||||||4,000|4,000||
|Gmnt from Parish Council|for||new windows|||2,646|2,646||
|Pro'ect
Wildlife and amenit.|||arden|ro'ect|||||
|Postcode Lottery - Wildlife||||||||6,000|
|Kingspan
Insulation
Community|||Trust|||||1,737|
|Other Restricted Grants|||||||||
|Parish Council Boiler Grant||||||||4,250|
|Flicks in the Sticl&s - Audio||System donation||||||600|
|200 Club|||||2,724||2,724|2,579|
|Japan Event|||||||||
|Chelsea Comes to Yarpole|||||||||
|Shanty Band|||||||||
|Bar Charges and Crockery|llire||||||||
|Talk|||||||||
|Total Fund Raising||||||||4,127|
|Bank Interest|||||12||12|37|
|TOTA.LRECEIPTS|||||Z7,569|12)146|39,715|39)455|
##
##
|||||2021|2021|2021|2020|
|---|---|---|---|---|---|---|---|
|||||UNRESTRICTED|RESTRICTED|TOTAL|TOTAL|
|||||FUNDS|F'UNDS|FUNDS||
|||||K|K|||
|PAYMENTS.'||||||||
|General|expenditure|||||||
|Cleaning|and PPE|Expenses||964||964|1,012|
|Utilities||||546||546|773|
|Insurance||||587||587|581|
|Repairs,|Maintenance||and Renewals|2,534||2,534|2,284|
|Printing,|Stationery|and Postage||113||113|170|
|Sundries||||70||70|117|
|Donation|- Air Ambulance||||||100|
|Subscriptions||||102||102|155|
|Bank Charges|||||||10|
|Licences||||20||20|338|
|Fund Raising Costs|||||||1,372|
|200 Chib|Prizes|||1,290||1,290|1,160|
|Accountancy||||360||360||
|Professional Fees —Grant applications||||460||460|900|
|General|expenditure||- Sub total|7,046||7,046|8,972|
##
|YARPOLE VILLAGE HALL|YARPOLE VILLAGE HALL|||||||
|---|---|---|---|---|---|---|---|
|RECEIPTS AND PAYMENTS ACCOUNT||-|CONTINUED|||||
|FOR THE YEAR ENDED 31MA.RCH 2021||||||||
|||||2021|2021|2021|2020|
|||UNRESTRICTED|||RESTRICTED|TOTAL|TOTAL|
|||||FUNDS|ItUNDS|FUNDS||
|||||I||||
|Expenditure
—Asset Purchases||||||||
|Pro'ect. Extend and Enhance Hali||||||||
|Extensions
gtoundworks
- footings||3,720||||||
|(including
bunded oil tank)||||||||
|Total: Project Extend and Enhance Hall||||3,720||3,720|i8,151|
|Pro'ect Windows
and doors|||||11,933|11,933||
|Pro'ect Wildlife
and Amenit
Garden||||||||
|Extension
work - Building retaining|wall|5,262||||||
|Extension work - Drainage
and t'encing||2,910||||||
|Garden and amenity
area costs|||950|||||
|New Bench|||360|||||
|TotaL project Wildlife and Amenity|Garden||||9,482|9,482|1,828|
|Boiler Replacement|||||||5,592|
|Loud Speaker/
Sound System|||||||1,740|
|Laptop|||||||240|
|Dishwasher|||||||300|
|Asset Purchases
- Sub total||||3,720|21,415|25,135|27,851|
|TOTAI. EXPENDITURE||||10,766|21,415||36,823|
|NET RECEIPTS/PAYiVIENTS||||1G,803|(9,2G9)|7,534||
|Transfers between
Funds|||(|3,573)|3,573|||
|CASH FUNDS BROUGHT FORWARD:||||17,521|5,909|23,430|20,798|
|CASH FUNDS CARRIED FORWARD||||30,751|213|30,964|23,430|
|REPRESEN'ITrD BYCASH FUNDS||||30,751|213|30,964|23,430|
##
|FOR THE YEAR|ENDED 31MARCH|2021||||
|---|---|---|---|---|---|
|||2021|2021|2021|2020|
|||UNRESTRICTED|RESTRICTED|TOTAL|TOTAL|
|||FUNDS|FUNDS|FUNDS||
|||I|g|g||
|CASH FUNDS||||||
|HSBC Community|Account|1,397|2l3|1,610|3,330|
|Add Cheque Received and in Hand|||||l,737|
|HSBC Treasurers|Trust Account|29,354||29,354|18,363|
|Creditors||||||
|||30,751|2l3|30,964|23,430|
##
##
##
##
##
|FOR THE YEAR ENDED|31MARC|H 2021||||||
|---|---|---|---|---|---|---|---|
|tMOVEMENT
IN FUNDS||Brought|Income|Expenditure|Transfers||Carried|
|||Forward|iu year|In year|||Forward|
||||g||||g|
|General Funds||17,521|27,569|10,766||3,573|30,751|
|Restricted Funds:-||||||||
|Project Wtlditfe and Amenity
Project Windows
and doors|Garden|5,909|12,146|9,402
11,933||(3,573)|213|
|Total Restricted Funds||5,909|12,146|21,415|(|3,573)|213|
|TOTAL FUNDS||23430|39,715|32,181|||30,964|
##