MELBURY ABBAS & CANN VILLAGE HALL
MANAGEMENT COMMITTEE
Charity number 1173145
Accounts for the year to 31st July 2021
| Income and expenditure | Income and expenditure | |||
|---|---|---|---|---|
| this year | last year | |||
| Income | ||||
| Bar (net) | 4173 | |||
| Gift | ||||
| membership | ||||
| Gift Aid refund ( two | years ) | |||
| Quiz/draw/rafes | 55 | |||
| Burns night | ||||
| Equipment rental | 121 | |||
| Hall Hire | 430 | 1550 | ||
| 430 | 5899 | |||
| Less Expenses | ||||
| Oil | 874 | |||
| Electricity | 445 | 1192 | ||
| Water | 35 | 63 | ||
| Rates | ||||
| Fireworks | 250 | |||
| Repairs and maintenance | 1598 | 1447 | ||
| Snooker table refurbishment | 770 | |||
| Cleaning including carpet cleaning | 930 | |||
| Insurance full year | 749 | 748 | ||
| Licences | 90 | 253 | ||
| 2917 | 6527 | |||
| Defct | 2487 | -628 | ||
| Parish Council Grant | ||||
| Less New bar | -2479 | |||
| Defcit | 2487 | -3107 | ||
| Balance Sheet | as at 31st July | 2021 | ||
| opening stock and cash balances | 11035 | 14142 | ||
| Loss for year (last year surplus) | -2487 | -3107 | ||
| Grants | 17431 | |||
| less cost of disability | toilet |
| Closing bank balances Oil in Tank Due from Parish Council held for Youth Club debtor Creditor |
25979 25117 1300 -610 172 25979 |
11035 |
|---|---|---|
| 11115 1300 -610 -770 11035 |
The Hall was closed for the whole year
Nicholas C Griffin Treasurer 19th September 2021