||||||Sheet1||||||
|---|---|---|---|---|---|---|---|---|---|---|
|last line of pageMiddle Rasen||Village Hall|||1,3,4,5,,7,8,9,10||||||
||Charity No, 521958||||,||||||
||Statement of Account||||||||||
||1st April 2020|– 31st March 2021|||||||||
|Expenditure|||||||||||
||cleaner|cleaning prod Ang,water||Npwr.|council tax|cleaner|maintenance|clerk's|coif||
|||||E on||||expences|||
|7.4.20|188.83|||||69.76|11.1.21||||
|11.5.20|69.76||||nil||||||
|10.6.20|||54.82|||95.92|9.2.21||||
|10.6.20|87.20||||||||||
|23.6.20||||140.93|23.6.20||||||
|10.7.20|69.76|||||87.20|5.3.21||||
|15.7.20||||||||98.65|book clerk||
|29.7.20||||||||73.52|clerk||
|29.7.20||28.35||||||70.07|book clerk||
|11.8.20|69.76||||||||||
|14.8.20||141.30|||||||||
|25.8.20|||48.16||||||||
|03.9.20|183.12||||||||||
|24.9.20||||51.84|24.9.20||||||
|4.9.20||112.62|||||||5,000.00||
|19.9.20||||||rospa|82.20||||
|8.10.20|87.20||||||||||
|10.11.20|174.40||||||||||
|24.11.76|||22.76|24.11.20|||||||
|25.11.20||||||flat roof|11,714.40||||
|1.12.20|||45.35|24.2.21|||19.98|120.00|cleaning|16.2.21|
|4.12.20|69.76|||71.16|17.3.21|||92.47|clerk|2.3.21|
|24.12.20||||73.76|24.12.20||||||
|totals|999.79|282.27|171.09|337.69|.00|252.88|11,816.58|454.71|5,000.00||
|last line of page||||||999.79|||||



Page 1 



Sheet1 

last line 

expenditure building work insurance community lincs sundries. paid for another 1 year 17.6.20 974.31 

.00 974.31 .00 

Page 3 



last line 

Sheet1 

Expenditure total 20,289.32 31.3.2021 4,646.66 lloyds 31.3.2021 5,021.27 coif total 9,667.93 balance 29,957.25 

Page 4 



## Sheet2 

|||||||Sheet2||||
|---|---|---|---|---|---|---|---|---|---|
||Middle|Rasen Village Hall||||||||
||Charity|no 521958||||landscape||||
||Statement of account|||||||||
||1st April 2020 – 31st March||2021|||||||
|receipts|bowls||coif||north Lincs|astco||fundraising||
|7.7.20|150.00||||training|recycling||& donations||
|13.7.20||||||||50.00||
|4.9.20||||5,000.00||||||
|25.9.20|||||||comm fund|3,500.00||
|19.10.20||||||||50.00||
|22.10.20||||||||50.00||
||||||||f&c|2,670.00||
|20.11.20|||||||f&c|2,551.00||
|2.2.21|||||||f&c|350.00||
||||||||meeting|20.00||
|19.2.21|||||80.00|||||
|5.3.21||||||6.00||||
||150.00|||5,000.00|80.00|6.00||9,241.00|.00|
|last line of|page|||||||||
|||||||Page 5||||





## Sheet2 

|||||||||||Sheet2||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||middle rasen|village hall|||||||
|||||||||||charity no 521958||||||||
|receipts||||||||||||||||||
|booking/clerk|total||camera||rase w.i.|4|x|4|club|childs party|_keepfit/yoga_|guides||garden|gala||rotary ladies|
|date||||||||||||units||||||
|17.4.20||20.00||10.00|||||||10.00|||||||
|19.5.20||15.00|||15.00|||||||||||||
|3.9.20|||||||||||148.00|||||1,000.00||
|18.9.20||40.00|||40.00|||||||||||||
|2.10.20|||||||||||173.00|||||||
|13.10.20||30.00|||30.00|||||||||||||
|2.12.20|||||||||||50.00|||||||
|2.2.21||45.00|||||||||||45.00|||||



||10.00|85.00|.00|.00|381.00|45.00|.00|1,000.00|.00|
|---|---|---|---|---|---|---|---|---|---|
|150.00||||||||||
|||||Page 7||||||





## Sheet2 

last line 

recepts total booking clerk bingo councils baby massagecharities band dog training ink cartridges date 17.4.20 20.00 20.00 29.5.20 10,000.00 wldc 5.8.20 covid19 grant 25.50 

.00 10,000.00 .00 .00 .00 20.00 .00 25.50 .00 20.00 Page 8 



last line 

Sheet2 

|receipts||
|---|---|
|total|26,043.50|
|1.4.2020|3,892.48 lloyds acc|
|1.4.2020|21.27 coif dep|
|total|3,913.75|
|total Balance|29,957.25|



Page 9 



## Sheet3 

||Middle rasen Village Hall||||||||
|---|---|---|---|---|---|---|---|---|
||Charity No 521958||||||||
||Statemant of Account||||||||
||1 April 2020– 31st March|2021|||||||
|Expenditure||Receipts|||expenditure|||receipts|
|Cleaner|1,252.67|150.00|short bowls||||||
|products|402.27||grants||||||
|Anglian Water|171.09|9,241.00|fund raising & donations||20,289.32||B'Forward|26,043.50|
|N.power|337.69|5,000.00|coif||||||
|Sundries.||10.00|camera||||||
|Council Tax|nil|85.00|w.i.||||||
|Community Linnil|||4x4 club||||||
|Insurance|974.31||child's party|31.3.2021|4,646.66|Lloyds acc|1.4.2020|3,892.48|
|Maintenance|11,816.58|381.00|keep fit/ yoga|31.3.2021|5,021.27|Coif Dep|1.4.2020|21.27|
|clerks expenc|334.71|45.00|guide units||||||
||||horticultural society|total balance|9,667.93|||3,913.75|
|trans/coif|5,000.00|1,000.00|gala||||||
||||rotary ladies||||||
|Sundries.||80.00|lincs training||||||
|||10,000.00|councils||||||
||||dog training|total balance|29,957.25|||29,957.25|
||||baby massage||||||
||||charities||||||
|||20.00|band practice||||||
|||25.50|ink cartridges||||||
|||6.00|astco recycling||signed|date|signed|date|
||||||checked by||chairman||
|C'Forward|20,289.32|26,043.50|||||||
|last line of page|||||||||



Page 10