## **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**||
|||||