| 019-2020 | INCOME | 202D2021 | ||||
| 117.00 | Begonia Soc | 13.00 | ||||
| 0.00 | Yoga Retreat | 70.00 | ||||
| 688.00 | Bowls Club | 0.00 | ||||
| 446.00 | Brownies | 0.00 | ||||
| 785.01 | Main Hall hire | 50.00 | ||||
| 0.00 | Wl room hire | 0.00 | ||||
| 623.00 | MI hire | 0.00 | ||||
| 106.50 | StMatthews Church |
0.00 | ||||
| 960.00 | Polling Station | 0.00 | ||||
| 572.00 | Handicrafts | 0.00 | ||||
| 1545.00 | SRKA Karate | 0.00 | ||||
| 930.00 | Jellybsts | 4110.00 | ||||
| 0.00 | Rates (rebate) | 10.41 | ||||
| 39.00 | ND Goat Soc | 0.00 | ||||
| 80.00 | Rainbows | 0.00 | ||||
| 1&4.00 | WI | 32.00 | ||||
| 570.00 | Leanne School ofDance | 150.00 | ||||
| 628.31 | Dinnington | Community Ubrary Cash |
0.00 | |||
| 80.00 | Yoga | 0.00 | ||||
| 60.00 | Karate Private tuition | 97.50 | ||||
| 160.00 | Spiritual Awareness | Group | 0.00 | |||
| 690.00 | Zumba Gold | 285.00 | ||||
| 84.16 | Interest income | 55.25 | ||||
| 4000.00 | Parish Coundl subsidy | 0.00 | ||||
| 300.00 | NTC Production Sponsorship |
0.00 | ||||
| 502.00 | NTC Production ticket sales | 0.00 | ||||
| 0.00 | Covid-19 Grant | 20000.00 | ||||
| 0.00 | Banks | Community | grant VH | roofline works | and Kitchen refurbishment | 5797.00 |
| Other misc income —Donation | 20.00 | |||||
| 0 | Utilities | - Main Hall Gas | (rebate) | 100.33 | ||
| 416.00 | Uoyds Savings | account income (Bonus Ball) | 256.00 |
| 1722.22 | Main Hall Gas | 1302.14 | ||
|---|---|---|---|---|
| 607.28 | Main Hall Electricity | 548.65 | ||
| 317.76 | Main Hall Water | 286.80 | ||
| 135.63 | Wl Electricity | 137.89 | ||
| 621.61 | Ml Gas | 491.37 | ||
| 215AO | Ml Elecbicity | 179.51 | ||
| 252.00 | Ml Water | 304.00 | ||
| 1096.60 | insurance | 1124.02 | ||
| 456.12 | Rates | 0.00 | ||
| 3060.00 | Caretaker Wages | 3060.00 | ||
| 200.00 | Caretaker Bonus | 200.00 | ||
| 1590.08 | Planned Maintenance | 2131.18 | ||
| 0.00 | Repairs | 109.24 | ||
| 81.62 | Ubrary books purchased | 20.00 | ||
| 75.13 | Cleaning materials | 450.70 | ||
| 5580.00 | VH | roofline | Works and IOtchen refurbishment | 890.04 |
| 474.00 | NTC Production cost | 0.00 | ||
| 109.00 | Misc | 52.00 | ||
| 16594.45 | TOTAL EXPENDITURE | |||
| Surplus E19,75L95 |
| CURRENT ASSETS | |||
|---|---|---|---|
| 20337.32 | Uoyds Treasurers | Acc (Current Acc) Balance 1/4/20 | 19692.69 |
| 10907.49 | NR Balance 1/4/20 | 1098945 | |
| 4233.23 | Uoyds Bus Bank Instant (Savings Account) balance 1/4/20 | 4651.43 | |
| -144.47 | Surplus/Deficit | for trading year ended 31Mar 21 | 1975&.95 |
| 35333.57 | |||
| 0.00 | Rainbows | 192.00 | |
| 0.00 | SRKA Karate | 390.00 | |
| NETASSEIS | |||
| 19692.69 | Uoyds Treasurers | Acc (Current Acc) balance 1/4/21 | 39120.39 |
| 10989.45 | NR Balance 1/4/21 | 11043.49 | |
| 4651.43 | Uoyds Bus Bank Instant (Savings Account) balance 1/4/21 | 4928.64 | |
| (;ting+ | 55092.52 |
| Money into selected accounts | Money into selected accounts | Money into selected accounts | Money into selected accounts | comes from | |
|---|---|---|---|---|---|
| Bonus Ball | E256.00 | ||||
| Covid - 19Grant | E20,000.00 | ||||
| GiftReceived | E20.00 | ||||
| Hall Hire | f50.00 | ||||
| Interest Inc | E55.25 | ||||
| Planned Maintenance: | VH | roofline Works and Kitchen refurbishment | E5,797.00 | ||
| Rates | E10.41 | ||||
| Rent Jellytots | f4,110.00 | ||||
| Rent: Leanne School | ofDance | f150.00 | |||
| Rent:Begonia Society | f13.00 | ||||
| Rent:Karate Tuition | f97.50 | ||||
| Rent:W I | f32.00 | ||||
| Rent:Yoga Retreat | f70.00 | ||||
| RentiZumba | E285.00 | ||||
| Utilibes: Gas &Electric:Gas Hall | f100.33 | ||||
| Money In |
f31,046.49 | ||||
| Money out ofselected | accounts goes to | ||||
| Caretaker Wages | E3,060.00 | ||||
| Caretakers 6monthly | Cash | Bonus | f200.00 | ||
| Dinnington Community |
Library | f20.00 | |||
| Gifts Given | E22.00 | ||||
| Insurance | E1,124.02 | ||||
| Janitonal Supplies | f450.70 | ||||
| Licenses and Permits | f20.00 | ||||
| NNVHC Annual Subscription | f10.00 | ||||
| Planned Maintenance: | for | Covid-19 | f18.48 | ||
| Planned MaintenanceiAlarm | &Light Testing | E647.70 | |||
| Planned Maintenance:Cenbal | Heating | E60.00 | |||
| Planned Maintenance:Grass | Cutting &gardening | f375.00 | |||
| Planned MaintenanceiPA. | T.testing | f30.00 | |||
| Planned Maintenance: | VH Play | Area fker refurb | E1,000.00 |
| f890.04 | |||||
|---|---|---|---|---|---|
| ~Ri Util ' |
' E:E |
' ' | ll | f109.24 f548.65 |
|
| Utilitie | Ga E |
E | ' Ml |
f179.51 | |
| 'I' | 'E | f137.89 | |||
| Utilities. | Gas &Electnc | Gas | Hall | f1,302.14 | |
| Utilities:Gas &Electnc.Gas | Institute | f491.37 | |||
| UUlities: | Water Hall | f286.80 | |||
| Utilities: | Waterlnstitute | f304.00 | |||
| Money | Out | E11,287.54 | |||
| DifI'erence | f19,758.95 |
| Oerrcription | Oerrcription | ttelance | ||||
|---|---|---|---|---|---|---|
| 01 | 30m n |
VN l34-019 | BALANCE | 8'r | flC.792.38 | |
| 02 | ||||||
| oi | iN 134-CCt | iNTER | 57 | t. '6.9i | EtC.819. 4 | |
| 03 | ||||||
| «0 NCY 2017 |
VN i34-OC3 | :NTEREST | 827.12 | ElD,846.41 | ||
| 31 NAY 201S | VN 134-015 | INTEREST | f10.873.45 | |||
| 30Ief 2018 | VN 134-015 | INTEREST | E10,907.49 | |||
| 31 NAY 2019 | VN 134415 | IIGBKST | f40.79 | E10,948.28 | ||
| 07 | 30 NOV 2019 | VN 006&11 | INTEREST | E41.17 | EI0.989.45 | |
| 31 NAY 2020 | Vl! 134-012 | JNTERtST | f41.21 | fit.060 ct | ||
| 09 | 30 NOY 2020 |
VN 134"012 | IN7EREST | f12.83 | Ell.043 49 | |
| 10 | ||||||
| 31 NAY 2021 | VN 134-012 | INTEREST | E'8.26 | Eli.C51. '5 | ||
| 11 |
| ~ ~ |
||
|---|---|---|
| Summary of | the main | We have managed to keep the hall safe throughout the Covid pandemic. |
| achievements ofthe charity during the year |
We hsd todose.the hall in accordance with Government restrictions from April to September, but gradually re-opened it when we were allowed |
|
| with all risk assessments, sanitary products and safety rules in place. |
||
| We were able to open up early to some cfour users, as they were | ||
| dealing with children's activities, which were allowed earlier. |
||
| At the time ofwriting this report, we have managed to open up the halls |
||
| tothe majority ofour user activities and in fact have managed to increase |
||
| our lettings to new groups. | ||
| We have also managed by obtaining a grant to carry out the following |
||
| refurbishment work:- |
||
| Last Year Prrs covld - We replaced all ofthe timber sofrrts & |
||
| bargebosrds on the Main Hall with new uPVC ones, as the original ones |
||
| hsd been damaged by the weather over the years. We also replaced the |
||
| rainwater gutters and downcomers with modem uPVC ones and replaced |
||
| the old boiler room external door with a modem uPVC one. |
||
| This Year when Covid allowed - we completed the grant work - Within |
||
| the Main building we refurbished the kitchen, fitting new vinyl floor |
||
| coverings, new cooker and microwave and fitting a new double glazed |
||
| window. |