Documents

2020 July – Enstone Parish Hall Financials

EPHMC Financial Reports Uploaded on October 21, 2022

The hall closure, due to the corona virus lockdown, has meant that no income has been received other than payment of some of the previously outstanding hirers’ invoices. £569.25 remains unpaid.

The receipt of the £10k grant from WODC has meant that all the expenses to date have been covered.

Expenses have been high due to several annual payments and the annual balancing cost for electricity of £518.07. The cost for cutting the grass and hedges has been much higher than previous years and wonder if this may need to be reconsidered.
There is £3805.90 in the current account and £20016.96 on deposit.

 

Sales £
Main Hall hire – regulars

Main Hall Hire non regular users

Donations

Coronavirus Cash Grant

28.00

-78.00

50.00

10,000.00

 Total Sales 10,000.00
Expenses £
Community First

Licences

Accounts Auditor

The Ensign

Booking Costs

Cleaning Costs

Grounds Maintenance

Hall Maintenance

Insurance

Fundraising Expenses

Gratuities

Electricity

Water

50.00

430.53

50.00

200.00

420.66

172.32

706.47

240.00

341.97

80.75

18.66

1,322.07

20.85

 Total Expenses 4,054.28
 Net Profit 5,945.72