## **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<br>Excess of payments over receipts|15,279<br>-714<br>14,565|_8,521_<br>_6,758_|
|---|---|---|
|||_15,279_|



## **Note** 

£635 - floor renovation