## **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<br>Oil  in Tank<br>Due from Parish Council<br>held for Youth Club<br>debtor<br>Creditor|**25979**<br>25117<br>1300<br>-610<br>172<br>**25979**|**11035**|
|---|---|---|
|||11115<br>1300<br>-610<br>-770<br>**11035**|



The Hall was closed for the whole year 

Nicholas C Griffin   Treasurer   19th September 2021