## **CATHERINE DE BARNES VILLAGE HALL TRUSTEES** 

## **ACCOUNTS FOR THE PERIOD ENDING 31/12/2021** 

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