## ## |||||||| |---|---|---|---|---|---|---| |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.| ## ## ##