Profit & Loss Account For Financial Years: 01/02/20 - 30/01/21 01/02/21 - 30/01/22 ## **Aston By Stone Village Hall** **----- Start of picture text -----**
2022 2021 Comparison
CLIENT
Paid Out Receipts Paid Out Receipts 2022 and 2021
Art Group £ 468.00 £ 216.00 £ 252.00
Bowling £ 264.00 £ 96.00 £ 168.00
Aston Scout Group £ - £ 928.00 -£ 928.00
Brownies £ - £ 252.00 -£ 252.00
Toddlers £ - £ 160.00 -£ 160.00
Guides £ 165.00 £ 108.00 £ 57.00
War Games £ - £ 304.00 -£ 304.00
Rainbows £ - £ 72.00 -£ 72.00
Yoga £ 276.00 £ 56.00 £ 220.00
U3A £ 648.00 £ 384.00 £ 264.00
Velocettes £ 221.00 -£ 221.00
WI Group £ 144.00 £ 270.00 -£ 126.00
Tai Chi £ 168.00 £ 168.00
Table Tennis £ 84.00 £ 84.00
Exercise & Recorders £ 336.00 £ 336.00
Chanteuse £ 36.00 £ 36.00
Jane Austen £ 72.00 £ 72.00
Hall Hire £ 637.00 £ 955.00 -£ 318.00
Rebates £ 320.31 £ 320.31
INCOME £ 3,618.31 £ 4,022.00 -£ 403.69
DonationsGrantsFunds £ - £ 10,418.09 -£ 10,418.09
TOTAL INCOME £ 3,618.31 £ 14,440.09 -£ 10,821.78
Expenses
Water £ 77.80 £ 77.80
Lighting & Heating £ 1,614.15 £ 1,696.94 -£ 82.79
Insurance £ 961.38 £ 590.00 £ 371.38
Repairs £ 4,016.30 £ 3,551.50 £ 464.80
Cleaning £ 1,742.45 £ 295.00 £ 1,447.45
Misc £ 401.73 £ 100.00 £ 301.73
TOTAL EXPENSES £ 8,813.81 £ 6,233.44 £ 2,580.37
£ -
LOSS/PROFIT -£ 5,195.50 £ 8,206.65 -£ 13,402.15
CCLA Charity Account £ 473.25 £ 473.23
Hanley Building Society £ 10,057.81 £ 9,966.01
Closing Bank Balance £ 17,537.36 £ 22,797.49
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