GRANBOROUGH VILLAGE HA TREASURERS REPORT for 202
Set out below are the financial details of the refurbishment.
Thanks to the funding we received we still have funds of over £14.000 and we can therefore afford to look at further improvements such as the lightin We now have oil central heating so the cost of electricity has reduced. 2021/22 was a restricted covid period which left us clear to carry out the ref The accounts will be audited shortly.
There is nothing further to report.
FINAL COSTS OF THE REFURBISH Building works and Insulation Timber Facia Renewal Central Heating Electricals Glazing Toilets Scaffolding Decorating Revarnish Floors Chairs and Equipment Professional fees
TOTAL COSTS
FUNDING OF THE REFURBISHM Grants from Outside Bodies
| ACRE | 12,322 |
|---|---|
| FCC COMMUNITIES | 39,966 |
| TESCO | 1,000 |
| AYLESBURY VALE DC | 1,661 |
Locally Funded
GRANBOROUGH PARISH COUNCIL (since 2014) DONATIONS and EVENT SUPPORT FROM The GRANBOROUGH COMMUNITY
Total Funding
ALL 21/22
ng.
furbishment
HMENT
30,444 33,080 11,988 5,196 1,700 4,932 4,746 12,580 1,270 2,153 6,840
114,929
MENT
54,949 14,600 45,380
114,929
GRANBOROGH VILLAGE HALL FINAL ACCOUNTS FOR YEAR ENDING 31ST MARCH 2022
| 2020/2021 | INCOME |
|---|---|
| 503.50 | Hall Letting Fees |
| 0.00 | Sales and Events |
| 2535.00 | Donations |
| 435.00 | Sale of Assets |
| 108.54 | Interest on Investments |
| 12322.00 | Grant funding - various |
| 19765 | Grant Funding - covid funding |
| 35669.04 | TOTAL INCOME |
| EXPENDITURE | |
| 142.55 | Water /Sewerage |
| 697.92 | Electricity |
| 0.00 | Oil |
| 184.80 | Licences and Fees |
| 745.24 | Routine Repairs and Maintenance |
| 57489.54 | Major Repairs and Maintenance |
| 4321.72 | Contribution to Wren |
| 0.00 | Costs of Events and Sales |
| 0.00 | Furniture and Equipment |
| 594.59 | Insurance |
| 0.00 | Sundries |
| 64176.36 | TOTAL EXPENDITURE |
| ### | INCREASE IN FUNDS |
| FUNDS AT 31ST MARCH | |
| 10159.86 | Current Account |
| 3368.87 | Investment Account |
| 0.00 | Restoration Fund |
| 80.00 | Cash in Hand |
| 0.00 | Year End Debtors |
| 0.00 | Year End Creditors |
| 0.00 | Prepayments |
| £13,608.73 | TOTAL FUNDS |
Statement prepared by John Piddington
Signed
Dated
May 12, 22
2021/2022
3084.00 1492.52 0.00 105.00 9.39 22671.03 10667.00 38028.94
234.62 214.52 1771.94 108.72 1700.27 31528.37 0.00 404.86 300.00 627.75 153.50
37044.55
£984.39
1434.86 13078.26 0.00 80.00 0.00 0.00 0.00
###
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