## **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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