| Monks Eleigh Village Hall (CIO 1164623) | ||||||||||
| Accounts 01.04.21- 31.03.22 | 2021-2022 | 14,341.25 £ 10,839.11 £ 3,502.14 £ 17,655.25 £ 21,157.39 £ 16,910.15 £ £5,000.21 - £ 16,910.15 £ |
2020-2021 | 14,737.54 £ 5,490.30 £ 9,247.24 £ 9,161.19 £ 18,408.43 £ 17,655.25 £ £5,000.21 - £ 17,655.25 £ |
2019-2020 | 47,910.06 £ 41,717.05 £ 6,193.01 £ 2,968.18 £ 9,161.19 £ 9,161.19 £ - £ 9,161.19 £ |
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| Totals | Totals | Totals | ||||||||
| Income | ||||||||||
| HALL HIRE | 7,529.71 £ |
689.90 £ |
9,747.64 £ |
|||||||
| MEVH fundraising events | 10.00 £ |
- £ |
||||||||
| PrivateDonations | 250.00 £ |
100.00 £ |
1,658.14 £ |
|||||||
| EnergyIncome | 1,073.81 £ |
1,205.65 £ |
949.96 £ |
|||||||
| Parish Precept | 2,750.00 £ |
2,600.00 £ |
2,583.00 £ |
|||||||
| ViridorGrant | ||||||||||
| Tesco Grant | ||||||||||
| Bernard SunleyFoundation | ||||||||||
| A F Wallace CharitableTrust | ||||||||||
| Suffolk Foundation | ||||||||||
| SuffolkGiving | ||||||||||
| Grants, CIL etc | 2,667.00 £ |
10,000.00 £ |
32,473.81 £ |
|||||||
| BottleBank | 60.52 £ |
141.78 £ |
122.74 £ |
|||||||
| GiftAid | - £ |
- £ |
374.77 £ |
|||||||
| Bank Interest | 0.21 £ |
0.21 £ |
||||||||
| Total Income | ||||||||||
| Expenditure | ||||||||||
| Construction Costs | - £ |
- £ |
6,031.87 £ |
|||||||
| Landscaping | - £ |
250.00 £ |
25,686.78 £ |
|||||||
| Repairs and breakages | 236.40 £ |
- £ |
136.99 £ |
|||||||
| Equipment Purchased | 3,247.37 £ |
374.13 £ |
2,045.95 £ |
|||||||
| Electricity | 1,437.99 £ |
800.62 £ |
1,437.63 £ |
|||||||
| Water Rates | 244.85 £ |
- £ |
200.93 £ |
|||||||
| Business Rates | 118.92 £ |
- £ |
569.26 £ |
|||||||
| IT, phone,website andmarketing | 329.53 £ |
552.04 £ |
592.93 £ |
|||||||
| PRS | 195.15 £ |
- £ |
276.06 £ |
|||||||
| Caretaker/Cleaning | 2,572.62 £ |
1,294.00 £ |
2,074.66 £ |
|||||||
| Command PC+cleaning materials | 327.98 £ |
539.57 £ |
301.48 £ |
|||||||
| Insurance | 214.74 £ |
1,104.54 £ |
1,077.56 £ |
|||||||
| Alarmand security | 621.38 £ |
144.00 £ |
||||||||
| Fire Equipment | 913.62 £ |
419.40 £ |
625.80 £ |
|||||||
| Stationery &Postage | 378.56 £ |
12.00 £ |
304.82 £ |
|||||||
| Professional Fees | - £ |
- £ |
- £ |
|||||||
| SundryExpenses | - £ |
- £ |
300.34 £ |
|||||||
| Bank Charges | - £ |
- £ |
53.99 £ |
|||||||
| Total Expenditure | ||||||||||
| Net Surplus (Deficit) | ||||||||||
| FundsBroughtForward | ||||||||||
| Funds Carried Forward | ||||||||||
| Represented by: | ||||||||||
| Balance atBank 1 | £16,910.15 | £17,655.25 | 9,161.19 £ |
|||||||
| Add uncleared items | ||||||||||
| Business Premium Account | ||||||||||
| Cash In Hand | ||||||||||
| Total Funds | ||||||||||
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.