Sadberge Village Hall CIO
Accounts for the Financial Year Ending 31[st] March 2022
Income and Expenditure
| Financing | 2020-21 | 2021-22 | ||
|---|---|---|---|---|
| Cash transferred in | £0.00 | £0.00 | ||
| --------------- | --------------- | |||
| Financing income | £0.00 | £0.00 | ||
| Operating income | ||||
| Rent | 2,000.00 | 2000.00 | ||
| Functions | 957.00 | |||
| Feed In Tarif | 1,819.31 | 1890.77 | ||
| Donations | 22,222.16 | 17050.00 | Note 1. | |
| Refund | ||||
| Grants | 8600.00 | 13802.00 | Note 2. | |
| ---------------- | ---------------- | |||
| Operating income | £34661.47 | £35699.77 | ||
| Operating expenditure | ||||
| Lease | 375.00 | 750.00 | ||
| Insurance | 1,236.65 | 1361.88 | ||
| Repairs and renewals | 11,220.00 | 9163.60 | Note 3. | |
| Functions | 242.42 | |||
| Depreciation | 347.58 | 347.58 | Note 4. | |
| Licences | 12.00 | |||
| Administration fee | 200.00 | 375.96 | Note 5. | |
| Bank Charges | 24.49 | |||
| ---------------- | ---------------- | |||
| Operating expenditure | £13379.23 | £12277.93 | ||
| Operating surplus (defcit) | £21,282.24 | £23421.84 |
Sadberge Village Hall CIO
Accounts for the Financial Year Ending 31[st] March 2021
Balance sheet
Current assets 31-Mar-2021 31-Mar-2022 Bank account 25969.76 49739.18 Cash 0.00 0.00 ----------------------------Current assets £25969.76 £49739.18 Current liabilities Current liabilities £0.00 £0.00 Net current assets £25969.76 £49739.18
Fixed assets
Solar PV system 6,053.66 5706.08 ----------------------------Fixed assets £6,053.66 5706.08 Total net assets £32,023.42 £55445.26
Notes
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The donations included £17000 from the CIO’s trading subsidiary.
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The grants included a £10000 big lottery grant to be spent on the roof renewal in 2022-2023
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The repairs and renewals included £5507.42 for Cofee Lounge refurb
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The solar PV system was transferred from the Sadberge Village Hall Association to the Sadberge Village Hall CIO on 30-Jun-2018 with a depreciated value of £7,009.50. It is subject to straight line depreciation over 25 years at £347.58 per annum.
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The administration fee was for the grant for the refurb of the cofee lounge and insulation.