| reciepts | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Middle Rasen Village Hall | |||||||||
| Charity no 521958 | landscape | ||||||||
| Statement of account | |||||||||
| 1st April 2021– 31st March | 2022 | ||||||||
| receipts | bowls | coif | north lincs | astco | transfer | fundraising | |||
| training | & donations | ||||||||
| 27.4.21 | 70.00 | ||||||||
| 7.5.21 | 7.50 | ||||||||
| 2.6.21 | 6.00 | ||||||||
| 17.6.21 | 70.00 | ||||||||
| 9.7.21 | 21.00 | ||||||||
| 6.8.21 | 15.00 | 1,630.68 | parish council swings | ||||||
| sept | 13.92 | ||||||||
| 20.9.21 | 84.65 | ||||||||
| 24.9.21 | 400.00 | car boot | |||||||
| 30.9.21 | 150.00 | anon donation | |||||||
| 3.11.21 | 4.83 | ||||||||
| 3.12.21 | 29.50 | ||||||||
| 8.12.21 | 432.00 | craft bfair | |||||||
| 8.12.21 | 0.15 | 230.00 | tea | ||||||
| 14.12.21 | 0.16 | 6.00 | |||||||
| 15.12.21 | 0.14 | 10,000.00 | parish council | ||||||
| 15.12.21 | 1.68 | 22,000.00 | anon donation | ||||||
| 1.2.22 | 31.00 | ||||||||
| 12.1.22 | 6.00 | ||||||||
| 2.2.22 | 9.00 | ||||||||
| 9.3.22 | 1.50 | ||||||||
| 328.3.22 | 47.00 | ||||||||
| 14.1.22 | 35,146.33 | from classic acc | |||||||
| 2.3.22 | 2,006.00 | anon donation | |||||||
| 192.15 | 2.13 | 140.00 |
90.75 |
35,146.33 |
36,848.68 |
.00 | |||
| last line of | page |
Page 1
reciepts
| reciepts | reciepts | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| middle rasen village hall | ||||||||||||
| charity no 521958 | ||||||||||||
| receipts | ||||||||||||
| booking/clerk | total | dont know | rase w.i. | 4 | x | 4 | club | childs party | wildlife | guides | ||
| date | units | |||||||||||
| 16.7.21 | 35.00 | |||||||||||
| 21.7.21 | 15.00 | 15.00 | ||||||||||
| 27.8.21 | 15.00 | 15.00 | ||||||||||
| 24.9.21 | 30.00 | 30.00 | ||||||||||
| 20.10.21 | 35.00 | 35.00 | ||||||||||
| 28.10.21 | 120.00 | 15.00 | 105.00 | |||||||||
| 1.11.21 | 97.00 | 97.00 | ||||||||||
| 15.12.21 | 165.00 | |||||||||||
| 17.12.21 | 15.00 | 15.00 | ||||||||||
| 20.12.21 | 81.50 | 81.50 | ||||||||||
| 28.2.22 | 62.00 | 62.00 | ||||||||||
| 25.2.22 | 30.00 | 30.00 | ||||||||||
| 28.3.22 | 165.00 | 165.00 | ||||||||||
| 15.00 | 15.00 | 55.00 |
240.50 135.00 .00 125.00 .00 435.00 .00 .00 .00 680.50 Page 3
last line
reciepts
| recepts | total | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| booking clerk | wildlife | councils | U3a | church | charities | sundries | dog training | ink cartridges | ||||||
| date | ||||||||||||||
| june | 30.00 | |||||||||||||
| 21.7.21 | 30.00 | |||||||||||||
| 24.9.21 | 50.00 | |||||||||||||
| 20.10.21 | 98.00 | 50.00 | 48.00 | |||||||||||
| 28.10.21 | 48.00 | 48.00 | ||||||||||||
| 3.12.21 | 86.00 | 25.00 | 25.00 | 36.00 | ||||||||||
| 15.12.21 | 25.00 | 25.00 | ||||||||||||
| 14.1.22 | 25.00 | 25.00 | ||||||||||||
| 24.1.22 | 24.00 | |||||||||||||
| 25.2.22 | 25.00 | 25.00 | ||||||||||||
| 1.3.22 | 48.00 | 48.00 |
25.00 60.00 150.00 50.00 .00 .00 204.00 .00 .00 355.00 Page 4
reciepts
last line
| date | yoga etc. | |||
|---|---|---|---|---|
| 6.4.21 | 50.00 | receipts | ||
| may | 161.00 | |||
| june | 163.00 | total | 75,521.54 | |
| july | 149.00 | |||
| august | 124.00 | lloyds business | ||
| sept | 148.00 | 1.4.2021 | 4,646.66 | lloyds classic |
| october | 173.00 | 1.4.2021 | 5,021.57 | coif deposit |
| november | 148.00 | |||
| december | 111.00 | |||
| total | 9,668.23 | |||
| january | 124.00 | |||
| february | 60.00 | |||
| march | 36.00 | total balance | 85,189.77 | |
| 31.1.22 | 30.00 | |||
| 2.2.22 | 100.00 | |||
| 2.3.22 | 100.00 |
1,677.00
Page 5
| expenditure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| last line of pageMiddle Rasen Village Hall | 1,3,4,5,,7,8,9,10 | |||||||||
| Charity No, 521958 | , | |||||||||
| Statement of Account | ||||||||||
| 1st April 2021– 31st March 2022 | ||||||||||
| Expenditure | ||||||||||
| maintenance | Ang,water | Npwr. | council tax | transfer | clerk's | |||||
| E on | expences | |||||||||
| 25.5.21 | 34.86 | |||||||||
| 8.6.21 | 6.00 book/clerk | |||||||||
| 11.6.21 | 61.65 | |||||||||
| 16.6.21 | 36.58 book/clerk | |||||||||
| 25.6.21 | 37.10 book/clerk | |||||||||
| 24.8.21 | 41.10 | |||||||||
| 31.8.21 | 82.20 rospa | |||||||||
| 2.9.21 | 11.00 book/clerk | |||||||||
| 3.9.21 | 1,630.68 swings | |||||||||
| 21.9.21 | 66.53 | |||||||||
| 4.11.21 | 52.48 book/clerk | |||||||||
| 8.11.21 | 400.44 tables | |||||||||
| 24.11.21 | 41.10 | |||||||||
| 21.12.21 | 166.66 | |||||||||
| 12.1.22 | 69.46 banners | 35,146.33 | ||||||||
| 8.3.22 | 41.10 | 277.12 | ||||||||
| totals | 2,182.78 | .00 | 158.16 | 571.96 | .00 | 35,146.33 | .00 | 143.16 | .00 | |
| last line of page |
Page 7
expenditure
last line
| expenditure | |||||||
|---|---|---|---|---|---|---|---|
| cleaner. | gardener | community lincs | sundries. | insurance | coif | ||
| 8.4.21 | 78.48 | paid for another 1 year | |||||
| 7.5.21 | 98.01 | ||||||
| 9.6.21 | 98.01 | ||||||
| 25.6.21 | 998.73 | ||||||
| 7.7.21 | 133.65 | ||||||
| 5.8.21 | 120.28 | 49.00 | |||||
| 7.9.21 | 89.10 | 19.25 | |||||
| 6.10.21 | 210.39 | ||||||
| 8.11.21 | 142.56 | ||||||
| 8.12.21 | 187.11 | 17.50 | |||||
| 25.1.22 | 180.78 | ||||||
| 7.2.22 | 204.93 | 7.00 | |||||
| 7.3.22 | 200.47 | ||||||
| 1,743.77 | 92.75 | .00 | 998.73 | .00 | |||
| Page 9 |
expenditure
Expenditure total 41,037.64 35,857.93 lloyds business 31.3.2022 2,270.50 lloyds classic 31.3.2022 5,023.70 coif total 43,152.13 balance 84,189.77
Page 10
summary
| Middle rasen Village Hall | ||||||||
|---|---|---|---|---|---|---|---|---|
| Charity No 521958 | ||||||||
| Statemant of Account | ||||||||
| 1 April 2021– 31st March | 2022 | |||||||
| Expenditure | Receipts | expenditure | receipts | |||||
| Cleaner | 1,743.77 | 192.15 short bowls | ||||||
| gardener | 92.75 | 140.00 north lincs training | ||||||
| Anglian Water | 158.16 | 90.75 astco | 41,037.64 | B'Forward | 75,521.54 | |||
| E-on | 571.96 | .00 | ||||||
| 36,848.68 fundraising | ||||||||
| Council Tax | nil | |||||||
| Community Linnil | 135.00 women's institue | 36,857.93 | lloyds business | |||||
| Insurance | 998.73 | 125.00 childs party | 31.3.2022 | 2,270.50 | lloyds classic | 1.4.21 | 4,646.66 | |
| Maintenance | 2,182.78 | 435.00 guides units | 31.3.2022 | 5,023.70 | Coif Dep | 1.4.21 | 5,021.57 | |
| booking clerk | 143.16 | 25.00 wildlife | ||||||
| 60.00 councils | total balance | 44,152.13 | 9,668.23 | |||||
| trans/coif | 35,146.33 | 150.00 u3a | ||||||
| 50.00 church | ||||||||
| bank charges | 204.00 dog training | |||||||
| 1,677.00 yoga | ||||||||
| total balance | 85,189.77 | 85,189.77 | ||||||
| 240.50 sundries | ||||||||
| 2.13 coif | ||||||||
| 35,146.33 transfer from classic | ||||||||
| signed | date | signed | date | |||||
| checked by | chairman | |||||||
| C'Forward | 41,037.64 | 75,521.54 | ||||||
| last line of page |
Page 11