## **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