**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 


**----- Start of picture text -----**<br>
Chart Title<br>700<br>600<br>500<br>400<br>300<br>200<br>100<br>0<br>BadmintonParties/OtherLynden School PilatesBand RehearsalWork Out 2 MusicB&DBC ElectionSilver Swans WIGardening ClubEmily School Dancing<br>**----- End of picture text -----**<br>


TOTAL 2317