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2020-12-31-accounts
Soberton Village Hall Charity Number 0014016 Financial Statement For Year Ending 31st December 2020
| Year Ending |
|
Year Ending |
| December 2019 |
|
December 2020 |
|
Hall Revenue Account |
|
| £18,689.95 |
Hiring Receipts |
£6,720.00 |
|
Other Income |
|
| £107.00 |
Cash from Electricity Meter |
£105.00 |
| £502.50 |
Donations |
£20.25 |
| £381.25 |
Gift Aid and Income Tax Repayment |
£50.00 |
| £44.88 |
Giving Machine |
£17.18 |
| £187.70 |
Misc |
£0.00 |
| £1,850.00 |
Refundable Damage Deposits |
£0.00 |
|
WCC Grant |
£11,334.00 |
| £3,073.33 |
Total of Other Income |
£11,526.43 |
| £21,763.28 |
TOTAL INCOME |
£18,246.43 |
|
Expenditure |
|
| £1,692.00 |
1st Klas Cleaning |
£1,908.00 |
| £651.46 |
Waste Collection |
£482.82 |
| £95.88 |
CIO & Land Registry |
£907.88 |
| £2,878.30 |
Electricity |
£1,678.16 |
| £902.00 |
Gardening |
£1,022.00 |
| £0.00 |
Heating Upgrade |
£7,884.82 |
| £5,419.37 |
Improvements - Kitchen |
£0.00 |
| £958.94 |
Insurance |
£982.09 |
| £461.22 |
Licences & Lease |
£468.56 |
| £760.58 |
Maintenance |
£461.00 |
| £383.19 |
Miscellaneous |
£337.17 |
| £990.00 |
Refunds |
£550.00 |
| £83.44 |
Water Supply |
£107.96 |
| £130.00 |
Window Cleaning |
£200.00 |
|
Covid Supplies |
£104.72 |
| £15,406.38 |
TOTAL EXPENDITURE |
£17,095.18 |
|
Surplus\Deficit for Year (Hall Revenue Account |
|
| £6,356.90 |
Expenditure vs TOTAL Income) |
£1,151.25 |
|
Account Balances at 31 December |
|
|
SV Current Account |
£60,608.28 |
| £59,528.06 |
SV Fund Current Account |
£67.18 |
| £101.72 |
Cash in Hand |
£105.57 |
| £59,629.78 |
Total of Funds |
£60,781.03 |