CATHERINE DE BARNES VILLAGE HALL TRUSTEES
ACCOUNTS FOR THE PERIOD ENDING 31/12/2021
| INCOME DONATIONS SOLIHULL MBC COVID 19 FUND RAISING HALL HIRE EXPENDITURE HEAT/LIGHT/POWER MISCELLANEOUS CHURCH CLEANING INSURANCE CENTRAL HEATING CONTRACT FIRE EXTINGUISHERS HALL MAINTENANCE VILLAGE HALL GROUNDS EVENTS & EQUIPMENT FOR HALL PROFESSIONAL FEES PSA & INTERNET WATER RATES TOTAL ORDINARY EXPENDITURE EXCESS OF INCOME OVER EXPENDITURE |
£8,698.00 £10,096.00 £932.00 £10,376.50 |
|---|---|
| £30,102.50 | |
| £1,353.13 £0.00 £900.00 £2,135.80 £66.00 £204.12 £19,253.09 £810.00 £0.00 £450.40 £300.00 £0.00 |
|
| £25,472.54 | |
| £4,629.96 | |
CATHERINE DE BARNES VILLAGE HALL TRUSTEES CATHERINE DE BARNES SOLIHULL BALANCE SHEET AT 31/12/2021
| CURRENT ASSETS PREPAYMENTS : INSURANCE BANK CURRENT ACCOUNT CASH CURRENT LIABILITIES CREDITORS LIGHT & HEAT CURRENT ASSETS LESS CURRENT LIABILITIES CAPITAL B/FWD (INCLUDING £25,000 RESTRICTED RESERVES) SURPLUS FOR THE PERIOD GENERAL FUND |
£927.34 £41,524.91 £90.75 |
|
|---|---|---|
| £42,543.00 | ||
| £42,543.00 | ||
| £37,913.04 £4,629.96 |
||
| £42,543.00 |