Current Account
| Opening Balance 5th April 2020 | £121,750.07 | |||
|---|---|---|---|---|
| 04/09/2020 | Opus Energy | £165.25 | £121,584.82 | |
| 20/04/2020 | T Prest Pilates | £220.00 | £121,804.82 | |
| 27/04/2020 | Business Stream | £6.44 | £121,798.38 | |
| 11/05/2020 | Opus Energy | £133.28 | £121,665.10 | |
| 26/05/2020 | 100470 Zurich Insurance | £252.00 | £121,413.10 | |
| 05/06/2020 | Walk Yorkshire First Aid Course | £80.00 | £121,493.10 | |
| 09/06/2020 | Opus Energy Electric | £43.10 | £121,450.00 | |
| 08/07/2020 | Cash - party & donations for parking | £73.00 | £121,523.00 | |
| 08/07/2020 | Cash 2 x parties & yoga | £80.00 | £121,603.00 | |
| 08/07/2020 | WI Donation to hall | £350.00 | £121,953.00 | |
| 08/07/2020 | Bob & Marion old time dances | £177.50 | £122,130.50 | |
| 08/07/2020 | Donation from Bob & Marion Hall | £30.00 | £122,160.50 | |
| 09/07/2020 | Opus Energy electric | £78.14 | £122,082.36 | |
| 23/07/2020 | Business Stream (Water Rates) | £15.64 | £122,066.72 | |
| 24/07/2020 | HMRC Charities | £25,281.25 | £147,347.97 | |
| 10/08/2020 | Opus Energy electric | £81.70 | £147,266.27 | |
| 09/09/2020 | Opus Energy electric | £127.29 | £147,138.98 | |
| 09/10/2020 | Opus energy electric | £228.83 | £146,910.15 | |
| 09/11/2020 | Opus Energy electric | £145.75 | £146,764.40 | |
| 25/11/2020 | Chq 100472 Crighton Builders | £13,825.00 | £132,939.40 | |
| 09/12/2020 | Opus Energy Electric | £159.95 | £132,779.45 | |
| 11/01/2021 | Opus Energy | £171.72 | £132,607.73 | |
| 21/01/2021 | Business stream water ratea | £8.09 | £132,599.64 | |
| 25/01/2021 | Elle Hill Fitness class money | £315.00 | £132,914.64 | |
| 28/01/2021 | chq 100473 Crigton Buildesr | £17,261.00 | £115,653.64 | |
| 09/02/2021 | Opus Energy Electric | £164.80 | £115,488.64 | |
| 09/03/2021 | Opus Energy Electric | £160.00 | £115,328.84 | |
| 17/03/2021 | chq 100474 Fire extinguishger test | £123.06 | £115,205.78 |
| Analysis of Income vs Expenditure | Analysis of Income vs Expenditure |
|---|---|
| Year ended 5 April 2021 | |
| Y/e 5.4.21 | |
| Income in this year | |
| Pilates/Fitness classes | £535.00 |
| Voting | £0.00 |
| Stalls | £0.00 |
| Interest | £3.21 |
| Misc income | £410.50 |
| Donations | £380.00 |
| HMRC gift aid refund | £25,281.25 |
| Total Income | £26,609.96 |
| Expenditure in this year | |
| Water | £30.17 |
| Electricity | £1,659.81 |
| Insurance | £252.00 |
| Refurbishment/repairs | £31,209.06 |
| Events | £0.00 |
| Sewage | £0.00 |
| Advert | £0.00 |
| Events | £0.00 |
| Bank charges | £0.00 |
| Total Expenditure | £33,151.04 |
Cholmeley Hall Trustee Report
In the year 5[th] April 2021
Due to the Covid pandemic our activities were severely curtailed. In previous years we ha There have been occasional courses run by an external trainer. These courses were withi In this time period we also managed one or two coffee mornings and received income fro We also, when permitted, used some of the money we had fund raised to restore/rescue
Mrs Ruth Lyon Chairman
ave used the for village hall; coffee mornings, Pilates, Yoga, Jubilee planning, toddler grou n the regulations due to them being classed as ‘essential training’. They were Health and om some fitness classes and improve the external aspects of the building
up Fish and chip/quiz nights. WI meetings.
d safety courses with some elements of First Aid and CPR. We provided hand sanitiser, wip
)es and gave appropriate guidance to the hirer.