General
Registered Charity No. 1180189
Oakley Village Hall
Statement of Accounts as at 31st August 2021
| 2019/2020 | 2020/202 | |
|---|---|---|
| Income | ||
| Grants | 10000 | 18708 |
| Letting Income | 4732 | 2317 |
| Interest | 0 | 0 |
| Refurbishment Fund | 0 | 0 |
| Jumble sales | 0 | 0 |
| Donations | 0 | 0 |
| Total Income | 14732 | 21025 |
| Expenditure | ||
| Oil | 1007 | 909 |
| Electricity | -3 | 360 |
| Water | 25 | 50 |
| Septic Tank Clearance | 85 | 88 |
| Insurance | 877 | 896 |
| New Fittings/Furniture/Equipment | 0 | 31 |
| Redecoration | 0 | 0 |
| Maintenance/Repairs | 277 | 179 |
| Fire Extinguishers/Emerg. Lighting | 341 | 254 |
| Licences | 125 | 0 |
| Roof Repair | 0 | 19469 |
| Cleaning | 643 | 494 |
| Misc. Items | 150 | 10 |
| Total Expenditure | 3527 | 22740 |
| Operating Surplus/(Defcit) | 11205 | -1715 |
| Transfer to Savings Account | -2000 | |
| Net Surplus/(Defcit) retained | 9205 | -1715 |
Fund
Oakley Village Hall
Refurbishment F Registered Charity No. 1180189
Statement of Accounts as at 31st August 2021
| 2019/2020 | 2020/202 | |
|---|---|---|
| Income | ||
| Grants | 0 | 0 |
| Donations | 0 | 0 |
| Letting Income | 0 | 0 |
| Interest | 113 | 67 |
| General Fund | 2000 | 0 |
| Total Income | 2113 | 67 |
| Expenditure | ||
| To General Fund | 0 | 0 |
| Total Expenditure | 0 | 0 |
| Surplus/(Defcit) for year | 2113 | 67 |
| Opening Bal @01.09 | 11191 | 13304 |
| Closing Bal @31.08 | 13304 | 13371 |
und
Oakley Village Hall
Registered Charity No.1180189
BALANCE SHEET AS AT 31ST AUGUST 2021
| 2019/2020 | 2020/20 | |
|---|---|---|
| General Fund | 18697 | 16982 |
| Refurbishment Fund | 13304 | 13371 |
| 32001 | 30353 | |
| Represented by: | ||
| -Cash at Lloyds Bank | 18687 | 16890 |
| -Creditors (Provision) | 0 | 82 |
| -Cash at Santander | 13304 | 13371 |
| -Cash in Hand | 10 | 10 |
| 32001 | 30353 |
Treasurer's Statement to the Trustees
I report on the accounts for the year ended 31st August 2021
As Charity Trustees we are responsible for the preparation of accounts. My examination includes a review of the accounting records. I do not express an audit opinion on the accounts.
I confirm that the assets held in the bank accounts at 31st August 2021 are those stated ab
……………………………………… Hon. Treasurer
21 )ove.
Oakley Village Hall 2020/2021
Income Analysis
Customer Income £ 0 Badminton 612 Parties/Other 510 Lynden School 360 Pilates 216 Band Rehearsal 180 Work Out 2 Music 171 B&DBC Election 100 Silver Swans 81 WI 30 Gardening Club 30 Emily School Dancing 27 Table Tennis 0
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Chart Title
700
600
500
400
300
200
100
0
BadmintonParties/OtherLynden School PilatesBand RehearsalWork Out 2 MusicB&DBC ElectionSilver Swans WIGardening ClubEmily School Dancing
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TOTAL 2317