Kings Nympton Parish Hall Accounts to 31 January 2022
| 2020-2021 | Income | 2021-2022 | 2020-2021 | Expenses | 2021-2022 |
|---|---|---|---|---|---|
| 70.00 | Occasional | 550.00 | 17046.20 | Repairs & Maint | 1860.77 |
| 1717.00 | School | 1615.00 | 593.80 | Insurance | 606.94 |
| 0.00 | Regular | 1537.00 | 752.50 | Gas | 687.75 |
| 265.51 | Electricity | 285.74 | |||
| 267.00 | Water | 105.00 | |||
| 0.00 | Bar Income | 200.44 | Telephone | 203.56 | |
| 8.01 | Deposit A/c interest | 1.88 | 180.00 | Licences & Subs | 246.75 |
| 0.00 | Band Night | 1003.81 | 882.15 | Cleaning-Wages | 726.75 |
| 400.98 | Consumables | 69.57 | |||
| 19000.00 | 106 grant | 375.00 | Grass Cutng | 750.00 | |
| 9669.21 | Covid19 Grants | 8000.00 | 25.00 | Accountancy | 75.00 |
| 119.52 | Fire Safety | 152.04 | |||
| 811.16 | FIT payments | 1376.24 | Chairs | 200.00 | |
| 1400.00 | Sale of equipment etc | 39.00 | Statonery | ||
| 75.00 | Donatons | Trade waste | 474.26 | ||
| 15.53 | Wayleave | Art | 77.00 | ||
| 0.00 | 200 club | ||||
| 32765.91 | Total Income | 14083.93 | 21147.10 | Total Expenses | 6521.13 |
Income less expenditure :- 2021 11618.81 2022 7562.8
Opening Balance at 01/04/21
Closing Balances
Current Acc 20237.31 Deposit Acc 20158.90 Cash 370.00 Total 40766.21 Difference = 7562.80 200 Club balances 2020 4504.91 2021 5332.91
28098.23 20160.78 70 48329.01