THREE PARISHES HALL
ACCOUNTS FOR THE YEAR ENDED 31st AUGUST 2021

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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

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||||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|



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