2021-12-31-accounts

Weald Memorial Village Hall Financial Summary for year ending 31 December 2021

Summary

Starting balance at Bank Income Hall Hire Grants1 Interest Fund Raising Total Income Expenses Repairs / Maintenance Improvements2 Rates / Utilities Insurance Bookings Admin Cleaning Subscriptions Website Miscelaneous Total Expenses Closing balance at Bank	Weald Memorial Village Hall Year ending 31 December 2021 2020 2021 19,452 12,182 4,671 5,873 10,000 29,527 6 1 85 882 14,762 36,283 3,200 1,089 12,346 17,722 971 1,462 898 943 1,724 1,544 2,559 3,092 141 95 144 144 49 289 22,032 26,381 12,182 22,084	Weald Memorial Village Hall Year ending 31 December 2021 2020 2021 19,452 12,182 4,671 5,873 10,000 29,527 6 1 85 882 14,762 36,283 3,200 1,089 12,346 17,722 971 1,462 898 943 1,724 1,544 2,559 3,092 141 95 144 144 49 289 22,032 26,381 12,182 22,084
		36,283 1,089 17,722 1,462 943 1,544 3,092 95 144 289
		26,381 22,084

1. Details on slide 3 ‘One off Income’

2. Details on slide 3 ‘Improvements’

2

Income & Expense Analysis

Income from hire of Hall (£)

One Off Income (£)

----- Start of picture text -----
2,096 Sml Bus Closure grant
4,431
(7%) Restart grant
(15%)
CIL Funding
8,000 Parish Council
(27%)
15,000
(51%)
----- End of picture text -----

----- Start of picture text -----
3,000 2,539
2,376
2,000
1,000 436 521
0
Q1 Q2 Q3 Q4
----- End of picture text -----

Regular Expenses by type (£)

Improvements (£)

----- Start of picture text -----
95
1,089 (1%) 1,544
(13%) 2% (18%)
289
(3%)
1,462
(17%)
943
3,092
(11%)
(36%)
----- End of picture text -----

----- Start of picture text -----
Windows
Redecoration
5,900
(33%)
11,822
(67%)
----- End of picture text -----

----- Start of picture text -----
Bookings Admin
Misc
Cleaning
Insurance
Rates / Utilities
Repairs / Maintenance
Subscriptions
Website
----- End of picture text -----

----- Start of picture text -----
3
----- End of picture text -----