Village Hall accounts for 1/11/2019 - 31/10/2020
| Status date | 22/02/2021 |
|---|---|
| Opening Nat west Balance current acc Opening Balance reserve Opening PayPal Opening petty cash Net Income to date TOTAL Closing Balance Current Nat West Bank Balance Reserve Nat West Bank Balance PayPal Balance Cheques to bank Petty Cash TOTAL |
| 1/11/2019- 22/02/2021 | 1/11/2019- 22/02/2021 | |
|---|---|---|
| Categories Income Expenditure |
||
| 50s Club | £1,290.00 | £690.00 |
| Bank | £1,939.56 | £1,939.52 |
| Banked | £0.00 | £0.00 |
| BuildingMaint | £485.02 | £1,784.86 |
| Cleaning | £274.97 | £794.91 |
| Donations | £10,000.00 | £0.00 |
| Electricity | £0.00 | £657.69 |
| Gas | £517.78 | £261.50 |
| Insurance | £1,986.87 | £0.00 |
| Misc | £25.79 | £9.48 |
| Porch | £13,087.20 | £34,059.40 |
| Renewals | £0.00 | £1,041.48 |
| Village Hall Hire | £1,862.46 | £128.94 |
| Water | £0.00 | £2,217.98 |
| Web Site | £54.00 | £251.55 |
| (blank) | £2,560.44 | £2,560.44 |
| Grand Total £34,084.09 £46,397.75 |
| 1/11/2018- | 31/10/2019 | 1/11/2017- | 31/10/2018 | |||
|---|---|---|---|---|---|---|
| Categories | Income | Expenditure | Categories | Income | Expenditure | |
| ??? | £106.24 | £0.00 | 60s Club | £1,175.00 | £385.50 | |
| 60s Club | £1,320.00 | £580.00 | Bank | £0.00 | £0.00 | |
| Bank | £430.00 | £682.00 | Banked | £0.00 | £0.00 | |
| Banked | £0.00 | £0.00 | BuildingMaint | £0.00 | £745.00 | |
| BuildingMaint | £0.00 | £1,553.30 | Cleaning | £0.00 | £1,470.88 | |
| Cleaning | £0.00 | £829.00 | Fete | £3,277.63 | £994.45 | |
| Fete | £3,500.62 | £1,143.61 | Gas and elec | £0.00 | £1,299.96 | |
| Gas and elec | £0.00 | £1,023.68 | Insurance | £0.00 | £885.39 | |
| Misc | £115.79 | £521.05 | Misc | £451.72 | £185.97 | |
| No records | £1,457.22 | £0.00 | renewals | £0.00 | £415.65 | |
| Renewals | £0.00 | £1,038.51 | Social Functions | £2,455.60 | £1,296.00 | |
| Social Functions | £205.20 | £0.00 | Stationery | £0.00 | £10.00 | |
| Stationery | £0.00 | £15.72 | Village Hall Hire | £2,257.21 | £0.00 | |
| Village Hall Hire | £1,845.48 | £30.00 | Water | £0.00 | £60.77 | |
| Water | £0.00 | £1,173.45 | Web Site | £0.00 | £143.84 | |
| Web Site | £0.00 | £107.88 | (blank) | £0.00 | £0.00 | |
| (blank) | £0.00 | £71.92 | Grand Total | £9,617.16 | £7,893.41 | |
| Grand Total | £8,980.55 | £8,770.12 |