2022-03-31-accounts

2020-2021			INCOME			2021-2022
13.00			Begonia Soc			91.00
70.00			Yoga Retreat			450.00
0.00			Bowls Club			464.00
0.00			Brownies			0.00
50.00			Main Hall hire			801.00
0.00			Wl room hire			0.00
0.00			Ml hire			365.00
0.00			StMatthews Church			0.00
0.00			Polling Station			240.00
0.00			Handicrafts			481.00
0.00			SRKA Karate			390.00
4110.00			Jellytots			6380.00
10.41			Rates(rebate)			0.00
0.00			Just Us Music Group			455.00
0.00			Ballroom Dancing Class			487.50
0.00			Bloom Baby Class			360.00
0.00			Gentle Pilates			60.00
0.00			Sweaty Mama' s			210.00
0.00			Legs, Burns &Turns			390.00
0.00			Rainbows			192.00
32.00			WI			80.00
150.00			Leanne School of Dance			780.00
0.00			Dinnington Community Library Cash			40.10
0.00			Yoga			30.00
97.50			Karate Private tuition			0.00
0.00			Spiritual Development	Group		340.00
285.00			Zumba Gold			1050.00
55.25			Interest Income			18.05
0.00			Parish Council subsidy			4000.00
0.00			NTC Production ticket	sales		328.50
20000.00			Covid-19 Grant			25924.00
5797.00	Banks	Community	grant VH roofline works and Kitchen refurbis		hment	0.00
20.00			Other misc income - Donation			0.00
100.33			Utilities - Main Hall Gas (rebate)			0.00
256.00		Lloyds Savings account income (Bonus Ball)				0.00
31046.49			TOTAL INCOME			44407.15

2020/2021		EXPENDITURE	2021/2022
1302.14		Main Hall Gas	2055.08
548.65		Main Hall Electricity	618.01
286.80		Main Hall Water	66.00
137.89		WI Electricity	208.56
491.37		Ml Gas	1770.89
179.51		Ml Electiicity	209.11
304.00		Ml Water	156.00
1124.02		Insurance	1214.73
0.00		Rates	118.27
3060.00		Caretaker Wages	3060.00
200.00		Caretaker Bonus	200.00
2131.18		Planned Maintenance	5078.72
109.24		Repairs	302.00
20.00	Dinnington	Community Ubrary purchases	159.83
450.70		Janitodal Supplies	171.10
890.04	VH roofline	Works and Kitchen refurbishment	0.00
0.00		NTC Production cost	564.00
52.00		Misc	51.50
11287.54	TOTAL EXPENDITURE		16003.80

		CURRENT ASSETS
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
19758.95	Surplus/Deficit	for trading year ended 31Mar 22	2&403.35
55092.52		TOTAL	83495.87
	CURRENT CREDITORS
192.00		Rainbows	0.00
390.00		SRKA Karate	0.00
0.00		TOTAL	0.00
39120.39	Uoyds Treasurers	Acc (Current Acc) balance 1/4/22	17505.69
11043.49		NR Balance 1/4/22	11058.15
4928.64	Uoyds Bus Bank Instant (Savings Account) balance 1/4/22		54932.03
55092.52		TOTAL	83495.87

Money into selected		a	ccounts comes from
R~nn al a id				f4,000.00
C ~id 19-Gr t				f25,924.00
Dinnin t n mm	n'		Libr	f40.10
Hall Hire				f801.00
1 Iastl c				f18.05
Ml Hire				f365.00
NTC Alice in Wonderland				f328.50
Renjt: eelgltots				f6,380,00
Re tnjtsrt Ds ~sic		ro		f455.00
Rent, Leanne School		ofDan&+		f780.00
aRa t:B (lroom Dancing			Class	f487.50
Rent:Berlonia S~oi				f91.00
Rent:Bloom Baby Class				f360.00
Rent:Br2wis Club				f464.00
Riant:Gentle Pilates				f60.00
Rent:Handicrafts				f481.00
Rentr Karate Club				f390.00
Rent:Legs, Burns and			Turns	f390.00
Rent:Polling Station				f240.00
Rent:Rainbows				f192.00
Rent:Spiritual Dev Group				f340.00
Rent:Sweaty Mama				f210.00
Rent:W I				f80.00
Rent:Yoga				f30.00
Rent:Yoga Retreat				f450.00
Rent:Zumba				f1,050.00
Money In				f44,407.15
Money out ofselected			accounts goes to
Caretaker Wages				f3,060.00
Caretakers 6monthly			Cash Bonus	f200.00
Dinnington Community			Library	f159.83

Qift~~iv n	Qift~~iv n								E21.50
l~n~ne									E1,214.73
gunit~ri	I ugglim								f171,10
Li n	n P rmits								f20.00
NNVH	Annu	I	ri tion						f10.00
NT Ali	inW	n	rl n						E564.00
Plnn	Mintn		n						E60.00
Pl nn	M inten		n:forCovi		-19				f20.00
Pl nne	Maint	n	n e:5 rEI clns				re	ir	f2,864.40
Pl nn	M int		n eAlarm	Li htT			tin		f629.70
Plann dM int		n	nc:C ntralH			tin			E120.00
Pl nn d M int		n	n eiFire Extin		uish				f255.48
Pl nn	M int	n	n ra sCuttin			&	ardenin		f385.37
Pl nne	Maint	n	n eK sc t						E13.00
Pl nn	M int	n	n:MISC						f274.47
Planned	Maint	nance:P.A.T.t			tin				f30.00
Planned	MaintenanCe, VH Play Area floor refurb								E426.30
Rates									f118.27
Repairs									f302.00
Utilitiem, .G~a&		Electric~El ctricfty Hall							f618.01
Lltilities,	~a&	Electric:Electric'			Ml				E209.11
Utilities,	Gas &	E~lctrai:Electtricity			Wl				E208.56
Utilities,	as &	Ele	tric:Gas Hall						f2,055.08
Utilities:	Gas &	Electric:Gas Institute							E1,770,89
UtilitieS:	Water	Hall							f66.00
Utilities:	Water:	Institute							f156.00
Money Out									f16,003.80
DIfference									%28r403.35

	Date	Cashier	Description	invested	Withdrawn	Baiance
01,30Ky::lc		VN 134-019	BA.isa".I err			EI0.79
02
	31 NAY 2G17	'rA 134-003	INTEREST	126.91		Ei .819.29
03
	3C NCV?C17	VN 134-003	lMTEAEST	127.12		110,84o.cl
	31 NAT 2018	VN 134-015	lliTEREST			E10.873.45
	30 NOV 2018	VN 134-015	INTEREST			110,907.49
	31 NAY 2019	VN 134-015	IIITEREST	E40.79		EI0,948.28
07	30 NN 2019	VN 006-011	INTEREST	E41.17		E10,989.45
	31 NAY 2020	VN 134-012	INTEREST	141.2.'		Ill,030 c
	30 NN 2020	VA 134-012	INTEREST	f12.83		1!1.043 ta
10
	31 NAY 2021	VN 134-012	INTEREST	EB.26
11
	30 NN 2021	VN 134 081	INTEREST			EII.058.15

Summary of achievements	the main ofthe charity	We managed to keep the halls secure and in good order throughout the covid epidemic.	We managed to keep the halls secure and in good order throughout the covid epidemic.
during the year		Since Covid restnctions	ended, we have opened up the halls to all our
		regular pre-covid users	and in fact have managed to increase our lettings
		to new groups.
		We have also had success in attracting new customers for Hall hires for
		parties etc.