Clifford Village Hall Foundation Accounts 2022 - CIO no. 1186317
| Balance in Hand 1st Januar Lettings Supporters Donations/Refund Insurance Refund Grants (Government) Bank Interest Sub-total Total |
Income 2022 2021 |
E | xpenditu 2022 |
||
|---|---|---|---|---|---|
| 36818.32 46088.77 23478.12 10875.02 0.00 1055.00 1362.50 577.00 224.62 219.92 0.00 750.00 14.43 1.00 25079.67 13477.94 |
Caretaker Electricity Gas Water Refuse Collection Rates Insurance Maintenance & Consumable Performing Rights Fire Protection Garden Maintenance Licences & Subscriptions Professional & Planning Fee Ashfeeld Builders Carpets & Curtains Kitchen Fittings Paving Balance 31st December Total |
||||
| 4538.50 3029.66 2093.58 826.88 851.73 133.12 1307.70 3792.05 261.00 205.90 275.00 404.40 0.00 0.00 5120.00 0.00 3750.00 |
|||||
| 26589.52 35308.77 |
|||||
| 61897.99 59566.71 21477.87 18829.86 6205.87 17426.33 9932.90 9931.90 101.68 80.68 -900.00 36818.32 46088.77 |
61898.29 | ||||
| Balance in Hand 01.01 | Balance in Hand 31.12 Current Account No 2 Account Deposit Account Petty Cash Unpresented Cheque Total Loss C/F |
25247.15 0.00 9947.33 114.29 0.00 |
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| Current Account No 2 Account Deposit Account Petty Cash Unpresented cgeque Total |
|||||
| 35308.77 | |||||
| 1509.55 |
For insurance purposes the rebuilding value of the Village Hall is £1,031,015.00 as at June
I have examined the above accounts and confirm that they are in agreement with the acco records, vouchers and explanations received of Clifford Village Hall Foundation
Signed R A Dorsey
10.02.2023
Date
re
2021
2436.00 1136.23 673.93 465.65 1056.28 67.95 1303.64 3855.85 128.40 0.00 247.50 404.40 1800.00 2520.00 4747.34 1904.62 0.00
22747.79 36818.32 59566.11 21477.87 6205.87 9932.90 101.68 -900.00 36818.32 9270.45 e 2022 ounting
Clifford Village Hall Foundation Accounts 2014 - Registered Charity 523549
| Balance in Hand 31st Dec Lettings Supporters Donations Insurance Refund Cliford Community Fund Bank Interest Sub-total Total |
Income 2014 2013 |
Expenditu 2014 |
Expenditu 2014 |
|---|---|---|---|
| 18,500.39 13,783.70 17372.00 17497.50 4750.00 4250.00 419.00 104.69 235.04 678.17 0.00 140.00 3.40 3.41 22,779.44 22,673.77 41,279.83 36,457.47 |
Caretaker 4164.00 Electricity 1844.00 Gas 1371.00 Water 987.82 Rates 250.64 Insurance 1184.46 Refuse Collection 1346.81 Maintenance & Consumable 3219.55 Performing Rights 414.34 Fire Protection 116.07 Outlook Advertisement 63.00 Garden Maintenance 275.00 Licences 70.00 Hall foor 3042.00 Hall decoration 1595.00 Miscellaneous 371.00 Supper Room lights Kitchen cabinets Playground bench Bank charge 4.00 20,318.69 Balance 31st December 20,960.94 Total 41,279.63 |
||
| 20,318.69 20,960.94 |
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| Balance in Hand 01.01.14 Current Account 13559.91 8803.29 Deposit Account 4893.51 4890.10 Petty Cash 46.97 90.31 Total ### ### |
41,279.63 | ||
| Balance in Hand 31.12.14 Current Account 16020.82 Deposit Account 4896.91 Petty Cash 43.21 20,960.94 Proft C/F ### |
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| Current Account Deposit Account Petty Cash Total |
|||
| 20,960.94 | |||
| ### |
The Capital Asset of the Village Hall is £160,000, as revalued in March 2014
For insurance purposes the rebuilding value of the Village Hall is £425,000 as at March 201
I have examined the above accounts and confirm that they are in agreement with the acco records, vouchers and explanations received of Clifford Village Hall Foundation
Signed Dated
re
2013
3744.00 2068.00 1446.00 1163.33 244.92 1152.40 1143.86 4192.03 374.16 39.00 63.00 215.00 70.00
959.08 534.00 548.40 17,957.18 18,500.39 36,457.57 13559.91 4893.51 46.97 18,500.39
14 ounting
Clifford Village Hall Foundation Accounts 2013 - Registered Charity 523549
| Balance in Hand 31st Dec Lettings Supporters Grants & Donations Insurance Refund Cliford Community Fund Bank Interest Sub-total Total |
Income Expen 2013 2012 2013 |
Income Expen 2013 2012 2013 |
|---|---|---|
| 13,783.70 13,562.13 17497.50 18397.50 Caretaker 3744.00 4250.00 4000.00 Electric 2068.00 104.69 415.00 Gas 1446.00 678.17 225.70 Water 1163.33 140.00 108.00 Rates 244.92 3.41 3.47 Insurance 1152.40 Refuse Collection 1143.86 Maintenance & Consumable 4192.03 Performing Rights 374.16 Fire Protection 39.00 Outlook Advertisement 63.00 Garden Maintenance 215.00 Decorating Licences 70.00 Gents/ Ladies Toilet Kitchen refurbishment Main Hall Supper Room lights 959.08 Kitchen cabinets 534.00 Playground bench 548.40 17,957.18 22,673.77 23,149.67 Balance 31st December 18,500.39 36,457.47 28,986.55 Total 36,457.57 |
||
| 17,957.18 18,500.39 |
||
| 36,457.57 | ||
| Balance in Hand 01.01.13 Balance in Hand 31.12.13 Current Account 8803.29 8615.36 Current Account 13559.91 Deposit Account 4890.10 4886.63 Deposit Account 4893.51 Petty Cash 90.31 60.14 Petty Cash 46.97 Total ### 6,844.58 18,500.39 |
||
| Current Account Deposit Account Petty Cash Total |
||
| 18,500.39 |
Profit C/F
The Capital Asset of the Village Hall is £425,000, as revalued in June 2013
I have examined the above accounts and confirm that they are in agreement with the acco records, vouchers and explanations received of Clifford Village Hall Foundation
Signed
Dated
nditure 2012
3,750.00 1,952.00 946.00 908.69 238.16 907.79 1,017.14 4,849.68 321.62 220.80 63.00 275.00 0.00 155.00 2,359.55 2,508.07 2,455.60
22,928.10 13,783.70 36,711.80 8803.29 4890.10 90.31 ###
4,716.69
ounting
Clifford Village Hall Foundation Accounts 2012 - Registered Charity 523549
| Balance in Hand 31st Dec Lettings Supporters Grants & Donations Insurance Refund Cliford Community Fund Bank Interest Sub-total Total |
Income Expen 2012 2011 2012 |
Income Expen 2012 2011 2012 |
|---|---|---|
| 13,562.13 6,844.58 18397.50 ### Caretaker 3,750.00 4000.00 4206.84 Electric 1,952.00 415.00 2,023.00 Gas 946.00 225.70 217.23 Water 908.69 108.00 101.00 Rates 238.16 3.47 3.40 Insurance 907.79 Refuse Collection 1,017.14 Maintenance & Consumable 4,849.68 Performing Rights 321.62 Fire Protection 220.80 Outlook Advertisement 63.00 Garden Maintenance 275.00 Decorating 0.00 Licences 155.00 Gents/ Ladies Toilet 2,359.55 Kitchen refurbishment 2,508.07 Main Hall 2,455.60 22,928.10 23,149.67 22,141.97 Balance 31st December 13,783.70 36,711.80 28,986.55 Total 36,711.80 |
||
| 22,928.10 13,783.70 |
||
| 36,711.80 | ||
| Balance in Hand 01.01.12 Balance in Hand 31.12.12 Current Account 8615.36 1891.68 Current Account 8803.29 Deposit Account 4886.63 4883.23 Deposit Account 4890.1 Petty Cash 60.14 69.67 Petty Cash 90.31 Total ### 6,844.58 13,783.70 |
||
| Current Account Deposit Account Petty Cash Total |
||
| 13,783.70 |
Profit C/F
The Capital Asset of the Village Hall is £185,000, as revalued in November 2006
I have examined the above accounts and confirm that they are in agreement with the acco records, vouchers and explanations received of Clifford Village Hall Foundation
Signed Dated
nditure 2011
2,817.00 1,948.00 663.00 364.93 225.16 879.09 787.49 4205.22 184.20 42.00 63.00 450.00 552.00 397.56 1,612.94 232.83
15,424.42 13,562.13 28,986.55 8615.36 4886.63 60.14 ###
221.57
ounting
Clifford Village Hall Foundation Accounts 2011 - Registered Charity 523549
| Balance in Hand 31st Dec Lettings Supporters Donations Insurance Refund Cliford Community Fund Bank Interest Sub-total Total |
Income Expenditure 2011 2010 2011 2010 |
Income Expenditure 2011 2010 2011 2010 |
Income Expenditure 2011 2010 2011 2010 |
|---|---|---|---|
| 6,844.58 | 11,016.77 ### Caretaker 2,817.00 ### 4,000.00 Electric 1,948.00 ### 10.00 Gas 663.00 534.00 215.18 Water 364.93 410.58 89.00 Rates 225.16 215.28 3.40 Insurance 879.09 898.41 Refuse Collection 787.49 665.85 Maintenance & Consumable 4205.22 ### Performing Rights 184.20 106.33 Fire Protection 42.00 53.87 Outlook Advertisement 63.00 60.00 Garden Maintenance 450.00 275.00 Decorating 552.00 3,326.00 Licences 397.56 0.00 Ladies Toilet 1,612.94 0.00 Audio Loop 232.83 0.00 15,424.42 ### 17,627.08 Balance 31st December 13,562.13 6,844.58 28,643.85 Total 28,986.55 ### |
||
| ### 4206.84 2,023.00 217.23 101.00 3.40 22,141.97 |
|||
| 15,424.42 ### 13,562.13 6,844.58 |
|||
| 28,986.55 | 28,986.55 ### |
||
| Balance in Hand 01.01.11 Current Account 1891.68 Deposit Account 4883.23 Petty Cash 69.67 Total 6,844.58 |
Balance in Hand 31.12.11 6,107.60 Current Account 8615.36 ### 4,879.83 Deposit Account 4886.63 ### 29.34 Petty Cash 60.14 69.67 11,016.77 ### 6,844.58 Proft C/F 6,717.55 |
||
| Current Account Deposit Account Petty Cash Total |
|||
| ### 6,844.58 | |||
| 6,717.55 |
The Capital Asset of the Village Hall is £185,000, as revalued in November 2006
I have examined the above accounts and confirm that they are in agreement with the accounting records, vouchers and explanations received of Clifford Village Hall Foundation
Signed Dated