Ashendon Village Hall
A registered charity (no. 1180155)
Receipts and Payments Account for the year ended 31 December 2021
| Receipts | |||||
|---|---|---|---|---|---|
| 2020 | |||||
| £ | £ | ||||
| Rental income | 433 | 422 | |||
| Donations | 21 | 721 | |||
| Funds raised | 370 | 434 | |||
| Parking fees | 5 | 5 | |||
| Grants from | |||||
| Buckinghamshire Council | 10,000 | ||||
| Interest received | 1 | 5 | |||
| Total Receipts | 830 | 11,587 | |||
| Payments | |||||
| Heat and light | 257 | 315 | |||
| Water | 18 | 151 | |||
| Insurance | 468 | 453 | |||
| Bank charges | 1 | ||||
| Furniture and fttings | 38 | 2,989 | |||
| Note | Repairs and redocoratio | 665 | 790 | ||
| Fundraising costs | 97 | 131 | |||
| Total Payments | 1,544 | 4,829 | |||
| Excess of receipts over payments | -714 | 6,758 | |||
| Statement of Assets | and Liabilities | ||||
| as at 31 December 2021 | |||||
| Assets | |||||
| 2,020 | |||||
| £ | £ | ||||
| Bank | |||||
| Current account | 1,565 | 1,279 | |||
| Deposit account | 13,000 | 14,000 | |||
| 14,565 | 15,279 | ||||
| Represented b:y |
| Balance brought forward Excess of payments over receipts |
15,279 -714 14,565 |
8,521 6,758 |
|---|---|---|
| 15,279 |
Note
£635 - floor renovation