Aston By Stone Village Hall
Profit and Loss Account for year 2020/21
| CLIENT | 2021 | 2021 | 2020 | 2020 | Comparing |
|---|---|---|---|---|---|
| PAID OUT | RECEIPTS | PAID OUT | RECEIPTS | 2021 and 2020 | |
| Art | 216.00 £ |
548.00 £ |
332.00 -£ |
||
| Bowling | 96.00 £ |
512.00 £ |
416.00 -£ |
||
| Total of : | |||||
| Beavers | |||||
| Cubs | |||||
| Explorers | |||||
| Scouts | 928.00 £ |
1,292.00 £ |
364.00 -£ |
||
| Brownies | 252.00 £ |
348.00 £ |
96.00 -£ |
||
| Dancing | - £ |
||||
| Toddlers | 160.00 £ |
816.00 £ |
656.00 -£ |
||
| GUIDES | 108.00 £ |
480.00 £ |
372.00 -£ |
||
| War Games | 304.00 £ |
596.00 £ |
292.00 -£ |
||
| Rainbows | 72.00 £ |
352.00 £ |
280.00 -£ |
||
| Yoga/Hammersley | 56.00 £ |
256.00 £ |
200.00 -£ |
||
| U3A | 384.00 £ |
1,280.00 £ |
896.00 -£ |
||
| Velocettes | 221.00 £ |
261.00 £ |
40.00 -£ |
||
| WI | 270.00 £ |
- £ |
270.00 £ |
||
| Hall Hire | 955.00 £ |
3,957.35 £ |
3,002.35 -£ |
||
| Fundraising | - £ |
2,562.65 £ |
2,562.65 -£ |
||
| Income | 4,022.00 £ |
13,261.00 £ |
9,239.00 -£ |
||
| DonationsGrantsRefunds | 10,418.09 £ |
642.50 £ |
9,775.59 £ |
||
| Interest | - £ |
||||
| Total Income | 14,440.09 £ |
13,903.50 £ |
536.59 £ |
||
| Expenses | |||||
| Water | - £ |
242.86 £ |
242.86 -£ |
||
| Light & HEAT | 1,696.94 £ |
1,766.00 £ |
69.06 -£ |
||
| Insurance | 590.00 £ |
590.00 £ |
- £ |
||
| Repairs | 3,551.50 £ |
6,566.27 £ |
3,014.77 -£ |
||
| IT & OFFICE | - £ |
7.32 £ |
7.32 -£ |
||
| Cleaning | 295.00 £ |
2,440.00 £ |
2,145.00 -£ |
||
| Audit | - £ |
||||
| Misc | 100.00 £ |
103.32 £ |
3.32 -£ |
||
| Events expenses | - £ |
105.00 £ |
105.00 -£ |
||
| TOTAL EXPENSES | 6,233.44 £ |
11,820.77 £ |
5,587.33 -£ |
||
| Loss/Profit | 8,206.65 £ |
2,082.73 £ |
6,123.92 £ |
CCLA charity account 473.23 Hanley building society 9966.01 Closing bank balance £22,797.49