## GUNNISLAKE VILLAGE HALL CHARITABLE INCORPORATED ORGANISATION 

## ANNUAL ACCOUNTS 2021-22 (AS AT 6TH June 2022) EXPENDITURE INCOME 

**GENERAL COSTS** REGULAR EVENTS WATER £             396.88 ONE-OFF EVENTS ELECTRICITY £             674.73 VILLAGE MARKET DONATIONS GAS £          1,012.34 PHONE/BROADBAND £             464.16 **DONATIONS** COUNCIL RATES £             757.86 Art Exhibition CLEANER £             765.00 Donations for furniture ANNUAL FIRE SAFETY £                74.40 Elaine Cantwell Donation CHECK INSURANCE £             888.38 Donation Phil Green/P. Bloomfield **PURCHASES** REPAIRS AND £             374.60 IMPROVEMENTS HAND TOWELS £                45.92 **FUNDING** RUBBISH REMOVAL £             220.00 NATIONAL LOTTERY COUNCILLORS COMMUNTY CHEST 

## **CAPITAL COSTS** 

## **OTHER** 

TRESTLE TABLES £             864.18 GLAD STORAGE HIRE NEW SIDE WINDOWS £          2,100.00 

## **TOTAL EXPENDITURE** 

## **£          8,638.45 TOTAL INCOME** 



**CARRIED FORWARD** £              3,960.00 **FROM 2020/21** £               1,145.00  £ 15,401.11 £                 430.09 

£                   75.00 £ 25.00 £ 420.00 £ 70.00 

£                 847.54 £                 500.00 

£                   75.00 

**£              7,547.63 CARRIED FORWARD TO 2022/23** £                 14,310.29