**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**<br>Opening balance 1/5/20<br>Income<br>Expenditure<br>Closing Balance 30/4/21<br>**Virgin**<br>Opening Balance<br>Interest<br>Balance 30/4/2021|8438.85<br>22614.36|
|---|---|
||**31053.21**|
||2975.32|
||**28077.89**|
||58475.23<br>331.50|
||**58806.73**|