## **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**|