## **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| |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| |**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**
**###**|| |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