THREE PARISHES HALL ACCOUNTS FOR THE YEAR ENDED 31st AUGUST 2021
Three Parishes Hall INCOME & EXPENDITURE FOR THE YEAR ENDED 31ST AUGUST 2021 2021 2020 Income Income from Bookings & Donations Grants Received Interest Received Increase in Value of COIF Investment 1,768 40,423 114 740 2,749 19,304 43,045 22,053 Expenditure Insurance Electricity Heating Oil Water Rates Internet Subscriptions Refreshments Maintenance & Cleaning Repairs and Renewals Depreciation Miscellaneous 838 419 341 142 561 50 831 359 360 90 294 50 444 1,266 1,084 2,309 4,840 400 212 1,372 10,984 5,278 Net Income for the year 32,061 16,775 Unrestricted Funds Balance brought forward 24,024 7,249 Unrestricted Funds Balance carried forward 56,085 24,024 The notes form part of these Accounts
| 202K | 2020 | ||||
|---|---|---|---|---|---|
| E | |||||
| FlXED ASSETS | 378,502 | 351,681 | |||
| CURRENT ASMTS | |||||
| Prepayments | |||||
| Cash at Bank and In Hand | 22,373 | 3.7,343 | |||
| CURRENT LIABII.ITIES | |||||
| Creditors | |||||
| NET CURRENT ASSETS | 22,583 | 17,343 | |||
| NET ASSETS | 403.,085 | 369,024 | |||
| FUNDS | |||||
| Unrestricted | Income FUnd | 56,085 | 24,024 | ||
| RevaIuaiion | Fund | 345,000 | 345,000 | ||
| 40j.,085 | 369,024 |