||||||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