|||||||||||| |---|---|---|---|---|---|---|---|---|---|---| ||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**
**£**| ||||||**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**|||||||||| ||||||||||||