ANSTY VILLAGE HALL TRUST CIO - 31 December 2021
| HALL OPERATING INCOME | |
|---|---|
| Date Ref Description |
Amount |
| 31/12/2021 Hall Bookings Income (net of deposits& Cleaning) Hall Events & Donations Deposit Income (see Deposit Sheet) MSDC 600710 BGC Grant MSDC |
10,846.04 £ 1,580.13 £ 38.00 £ 13,907.43 £ |
| Total Income for 2021 | 26,371.60 £ |
| Outstanding Hall Income | Outstanding Hall Income | ||
|---|---|---|---|
| Date Description |
Amount | ||
| 31/12/2021 Hall Bookings Income |
- £ |
||
| - £ |
|||
| Deposits Held | |||
| Date Inv ~~Description~~ |
Amount | ||
| Deposits Received 2,938.00 £ 31/12/2021 Deposits returned 1,557.00 -£ Difference of (Deposit Sheet) 38.00 -£ |
|||
| 1,343.00 £ |
|||
| Expenditure Operating 2021 | |||
| Invoice Date Paid Date Description Amount |
|||
| Operating Ex penditure | -£2,543.58 | ||
| Total | -£2,543.58 | ||
| Summary of Hall Income/Expenditure 2021 Hall Income Expenditure |
£ | 26,371.60 -£2,543.58 |
|
| Maintenance Balance 2021 | £ | 23,828.02 |
|
| Costs for 2021 to be paid in 2022 or outstanding Service Charge Trustee Insurance Buildings Insurance Accoustic Panels Deposits to be returned AVC Meeting Room Refund |
£ £ £ £ £ £ |
4,351.34 499.02 832.75 6,210.00 1,343.00 21.50 |
|
| Total | £ | 13,236.11 |
|
| REBUILD FUNDRAISING INCOME/Expenditure | REBUILD FUNDRAISING INCOME/Expenditure | REBUILD FUNDRAISING INCOME/Expenditure | REBUILD FUNDRAISING INCOME/Expenditure |
|---|---|---|---|
| Date Description Amount |
|||
| Community Grant (Baby Change) | 280.00 £ |
||
| Total Rebuild Income | 280.00 £ |
||
| Invoice Date Paid Date Rebuild Expenditure Paid 17,058.31 -£ |
|||
| Total Rebuild Expenditure 17,058.31 -£ |
|||
| Paid Date AVCT Contributions Paid 17/05/2021 AVCT Contribution Payment 4,141.67 29/04/2021 AVCT Contribution Payment 3,703.29 27/01/2021 AVCT Contribution Payment 36,697.44 |
|||
| -£ | 44,542.40 |
||
| Total Rebuild Income/Exp 2021 -£ |
61,320.71 |
||
| Cash Bank Account/Bonds Balance 31 December 2021 Barclays Current Account b/f 31 Dec 2020 £ Summary of Hall Income/Expenditure 2021 £ Income/expenditure rebuild 2021 -£ Transferred to Saving account -£ Deposits to be returned £ AVCT Meeting Room Held £ Final Account Balance Barclays Savings Account b/f 31 Dec 2020 £ Transferred to Saving account £ Interest & Other £ Barclays Savings Account Yorkshire Building Society |
81,747.32 23,828.02 61,320.71 31,658.50 1,343.00 42.50 £13,981.63 |
||
| 4,422.32 31,658.50 6.85 £36,087.67 |
|||
| £222.23 | |||
| Total in Bank at 31 December 2021 | £50,291.53 | ||
| Less Equipment Fund -£ Outstanding Costs for 2021 -£ |
1,450.00 13,236.11 |
||
| Total Cash Assets exc Equipment Fund (Based on all items paid) | £35,605.42 | ||