## |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.|| ## ##