| INCOME | 2019/20 | 2020/21 |
|---|---|---|
| Hire Charges | 4585.95 | 4687.80 |
| Scarecrow Festival | 75.00 | 3708.22 |
| Donations | 1376.98 | 20.00 |
| Coffee Mornings | 0 | 332.66 |
| Garage Sales | 5.00 | 798.00 |
| Bingo | 25.50 | |
| Jumble Sale | 224.21 | |
| Pumpkin Comp |
27.00 | |
| Kids Activity Session | 50.50 | |
| Easy Fundraising | 26.70 | 61.17 |
| Amazon Smile |
0 | 5.00 |
| Misc | 10.00 | 212.89 |
| HMRC JRSGrant | 3902.52 | 5612.08 |
| ERYC Grants | 10000.00 | 17431.00 |
| Village Hall 8 Comm 8 | 200.00 | |
| 20431.86 | 32946.32 |
| Light/Heat/Water | 2841.13 | 1264.16 |
|---|---|---|
| Scarecrow Festival | 367.91 | 1037.38 |
| Phone | 517.89 | 277.40 |
| Insurance | 2186.79 | 2225.24 |
| Garage Sales | 0 | 136.99 |
| Rep/M aint | 1772.62 | 6147.95 |
| Supplies/Cleaning | 685.89 | 653.36 |
| Stationery/Postage | 121.13 | 98.68 |
| Misc | 1241.82 | 1193.93 |
| Wages | 10640.53 | 11519.03 |
| FUNDRAISING | |||
|---|---|---|---|
| Income | Expenditure | Profit | |
| Easy Fundraising | 61.17 | 61.17 | |
| Garage Sales | 798.00 | 136.99 | 661.01 |
| Scarecrow Festival | 3708.77 | 1037.38 | 2670.84 |
| 3393.02 |
| Fire and Burglar Alarms | 1310.61 |
|---|---|
| Electrica I Work | 3507.31 |
| Lock on outdoor store | 30.00 |
| New lighting in cloakrooms |
1010.03 |
| Boiler Service | 270.00 |
| Window cleaning | 20.00 |
| 6147.95 | |
| MISCELLANEOUS EXPENDITURE | |
| Lottery Licence | 20.00 |
| Domain Renewals | 67.17 |
| ERYCWaste Collection | 333.96 |
| ERVillage Halls Membership | 60.00 |
| Gift Vouchers | 126.95 |
| Storage tubs | 15.96 |
| Coffee machine 83coffee |
122.95 |
| Toaster | 55.00 |
| Paper cups | 35.68 |
| Defibrillator move |
317.80 |
| Rat bait boxes | 38.46 |
| 1193.93 |
| Balance as | per statement | 31919.58 |
|---|---|---|
| Outstanding | cheques | |
| 401 | -162.54 | |
| 406 | -131.76 | |
| 407 | -270.00 | |
| 408 | -120.00 | |
| 409 | -80.00 | |
| 410 | -703.71 | |
| 411 | -171.57 | |
| 412 | -225.45 |