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**HATTON VILLAGE HALL**
**REGISTERED CHARITY No: 221148**
## **NOTES TO THE BALANCE SHEET**
## **AS AT 31 DECEMBER 2021**
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£ £
INVESTMENTS
Charities Aid Foundation 43,622 Charities Aid Foundation 50,170
MV at 31.12.20 MV at 31.12.21
Coif Charity Funds 165,597 Coif Charity Funds 194,492
MV at 31.12.20 MV at 31.12.21
Opening Total Investment at 209,219 Closing Total Investment at 244,662
31.12.20 31.12.21
BANK ACCOUNTS
Lloyds Bank - Current
Opening balance at 31.12.20 31,588 Payments made 40,717
Paid in 66,808 Closing Balance at 31.12.21 57,679
United Trust Bank
Opening balance 31.12.20 35,000
Interest - paid annually 595 Closing Balance at 31.12.21 35,595
PETTY CASH
Cash in Hand
Opening Balance at 31.12.20 40 Cash in Hand at 31.12.21 40
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## **HATTON VILLAGE HALL**
## **NOTES TO THE INCOME AND EXPENDITURE ACCOUNT**
## **YEAR ENDING 31 DECEMBER 2021**
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Items of Maintenance – additional details of overall sums shown in Income & Expenditure Account
2021 2020
£ £
Minor items 4,151 Cottage renovation 29,156
Drain repairs 3,984 Hall redecoration 7,354
Pergola 2,030 Cottage central heating 5,773
External rewiring 1,596 Fencing and gate 1,956
Bar floor 1,369 Hall ceiling cleaning 1,176
Showroom repair 1,056 Cottage shed and base 765
Lighting 1,016 Boiler maintenance 714
Cadent gas installation 672
Hall new security locks 337
Fire protection 259
Coat hooks and mat 222
Shrubs 92
Cottage bathroom 85
Electricity 73
TOTAL 15,202 TOTAL 48,634
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