EIGHTON BANKS VILLAGE HALL
STATEMENT OF FINANCIAL ACTIVITIES
YEAR ENDED APRIL 2021
| YEAR ENDED APRIL 2021 | ||
|---|---|---|
| 2021 | 2020 | |
| £ | £ | |
| INCOME | ||
| Hall Rental | 329 | 7,594 |
| Awards | -- | -- |
| Interest | 331 | |
| 436 | ||
| Fundraising | -- | 2,251 |
| Sundries | -- | 75 |
| Grant – Covid 19 | 22,285 | -- |
| ----------------------------------- | ||
| -------- | ||
| Total Income | 22,945 | |
| 10,356 | ||
| ----------------------------------- | ||
| -------- | ||
| EXPENDITURE | ||
| Telephone and broadband | 504 | 505 |
| Insurances and licences | 620 | |
| 774 | ||
| Property maintenance | 761 | |
| 8160 | ||
| Utilities | 849 | |
| 1,572 | ||
| Christmas Party | -- | |
| 833 | ||
| Accountancy | -- | 100 |
| Sundries | 30 | 263 |
| ----------------------------------- | ||
| -------- | ||
| TOTAL EXPENDITURE | 2,975 | |
| 12,207 | ||
| ----------------------------------- | ||
| -------- | ||
| NET INCOME | 19,970 | |
| -1,851 | ||
| ----------------------------------- | ||
| -------- | ||
| NET MOVEMENT IN RESERVES | ||
| Net income | 19,970 | - |
| 1,851 | ||
| General reserves as at 1 May 2020 | 67,302 | |
| 68,769 |
V1.1
-----------------------------------
--------
General reserves carried forward 66,918
Deposit Account 58,475
Cash at Bank 8,438
Cash in hand
--------
66,918
87,272
58,806
28,462
4 5 ----------------------------------87,272 -----------------------------------
--------
Signed on behalf of the Trustees: Date:
V1.1
EBVH ACCOUNTS SUMMARY 20/21
| INCOME | £ | EXPENDITURE | £ | ||
|---|---|---|---|---|---|
| Sat Bingo | 36.00 | Telephone / Broadband | 504.06 | ||
| Youth Club | 48.00 | Utilities | 849.11 | ||
| Sun Karate | 20.00 | Trade Waste | 18.00 | ||
| Little Kickers | 30.00 | Insurance | 620.23 | ||
| Age concern | 75.00 | Sub Total | 1991.40 | ||
| Egypt Spirit | 10.00 | ||||
| Bluebell | 50.00 | Funeral charity donation - E Heads | 30.00 | ||
| Party Book | 60.00 | Sub Total | 30.00 | ||
| GMBC - covid | 22285.36 | ||||
| Property Manitenance | 743.36 | ||||
| Sub Total | 22614.36 | Cleaning | 210.56 | ||
| Interest | 331.00 | Sub Total | 953.92 | ||
| Sub Total | 331.00 |
Total Income
Total Expenditure
22945.36
2975.32
| BANKING Opening balance 1/5/20 Income Expenditure Closing Balance 30/4/21 Virgin Opening Balance Interest Balance 30/4/2021 |
8438.85 22614.36 |
|---|---|
| 31053.21 | |
| 2975.32 | |
| 28077.89 | |
| 58475.23 331.50 |
|
| 58806.73 |