## **Ashendon Village Hall** 

**A registered charity  (no. 1180155)** 

## **Receipts and Payments Account and Statement of Assets and Liabilities as at  31 December 2020** 

Prepared by: Treasurer/Trustee K P Nash Adopted at Annual General Meeting. 

Date 

Chairman/Trustee R Pimm Secretary/Trustee R O Bates 

## **Management committee** 

Trustees: Richard Ba(Secretary) John Bonson Ayshah Maton Kevin Nash(Treasurer) Ruth Pimm(Chairman) Rita Tomlinson 

## **Ashendon Village Hall** 

**A registered charity  (no. 1180155)** 

**Receipts and Payments Account for the year ended 31 December 2020** 

## **Receipts** 

_£_ 

_2019_ 

£ 



||Rental income|422|||_1,530_||
|---|---|---|---|---|---|---|
||Donations|721|||_4,638_||
||Funds raised|434|||_373_||
||Parking fees|5|||_5_||
||Grants from||||||
||Buckinghamshire Council|10,000|||||
||Interest received|5|||_5_||
||**Total Receipts**||11,587|||_6,551_|
|**Payments**|||||||
||Heat and light|315|||_407_||
||Water|151|||_141_||
||Insurance|453|||_498_||
|Note 1|Furniture and fittings|2,989|||_7,099_||
|Note 2|Repairs and redocoration|790|||_1,363_||
||Fundraising costs|131|||124||
||**Total Payments**||4,829|||_9,632_|
||Excess of receipts over payments||6,758|||_-3,081_|
||**Statement**|**of Assets and Liabilities**|||||
||**as at**|**31 December 2020**|||||
|**Assets**|||||||
|||||||_2,019_|
|||||£||_£_|
||Bank||||||
||Current account||1,279|||3,521|
||Deposit account||14,000|||5,000|
||||15,279|||_8,521_|
|**Represented b:y**|||||||
||Balance brought forward||8,521|||_11,602_|
||Excess of receipts over payments||6,758|||_-3,081_|
||||15,279|||_8,521_|
|**Notes**|||||||
|1|£2,969 - upgrading lighting||||||
|2|£790 - improvements to rainwater drainage and pointing to shed||||||
|**FUND RAISING**|||||||
|Quiz and supper<br>Saturday 14th March 2020|||||||
|**Receipts**||£|£||£|£|
||Ticket sales|390|||320||





|Raffle<br>**Less: Payments**<br>Food<br>**NET PROFIT**|44<br>53<br>434<br>373<br>131<br>124<br>131<br>124<br>303<br>249|
|---|---|
|||