## **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**|||||