HATTON VILLAGE HALL
FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMB
ER 2022
HATTON VILLAGE HALL
BALANCE SHEET AS AT 31 DECEMBER 2022
CAPITAL FUND
| 2022 £ £ Balance at 1 January 1,260,726 Net Income for Year 4,365 1,265,091 REPRESENTED BY: 2022 £ £ FIXED ASSETS Village Hall 720,000 Cottage 178,750 Contents 24,000 922,750 CURRENT ASSETS Investments 225,514 Lloyds Current Account 30,358 United Trust Bank 86,429 Cash on Hand 40 342,341 Total Assets 1,265,091 Hatton Village Hall is a registered Charity Charity Registration Number: 221148 |
2021 £ £ 1,198,597 62,129 1,260,726 2021 £ £ 720,000 178,750 24,000 922,750 244,662 57,679 35,595 40 337,976 1,260,726 |
2021 £ £ 1,198,597 62,129 1,260,726 2021 £ £ 720,000 178,750 24,000 922,750 244,662 57,679 35,595 40 337,976 1,260,726 |
|---|---|---|
| 1,260,726 | ||
Approved and signed by the Trustees
| HATTON VILLAGE HALL NOTES TO BALANCE SHEET AS AT 31 DECEMBER 2022 INVESTMENTS Charities Aid Foundation Market value at 31.12.22 CoIF Charity Funds Market value at 31.12.22 Closing investments at 31.12.22 BANK ACCOUNTS Lloyds Bank – Current Opening balance at 31.12.21 Paid in Payments made Closing balance at 31.12.22 United Trust Bank Opening balance at 31.12.21 Deposited in year @4.2% Interest received Closing balance at 31.12.22 PETTY CASH Cash in hand 3.12.22 |
REGISTERED £ Charities Aid 48,518 Market value CoIF Charity F 176,996 Market value Opening inve 225,514 31 57,679 77,272 (104,593) 30,358 35,595 50,000 834 86,429 40 Cash in hand |
|---|---|
D CHARITY No : 221148
| Foundation at 31.12.21 Funds at 31.12.21 stments at .12.21 |
£ 50,170 194,492 |
|---|---|
| 244,662 |
at 31.12.21
40
HATTON VILLAGE HALL
INCOME AND EXPENDITURE ACCOUNT YEAR ENDING 31 DECEMBER
| 2022 £ £ INCOME Lettings 36,217 Weddings and receptions 30,601 COVID Grants 0 Fundraising 161 Bar – Sales 7,476 - Purchases 5,759 1,717 Interest received UTB 834 69,530 Investments valuation (reduction) - 2021 increase CAF (1,652) COIF (17,496) 19,148 50,382 EXPENDITURE Cleaning 1,149 Light and heating 1,934 General expenses 2,381 Website etc 348 Rates and water 1,264 Insurance 2,436 Maintenance 29,203 Waste disposal 1,927 Telephone 735 Cottage 2,560 Bar licence 1,580 Audit and accountancy 500 46,017 NET INCOME FOR YEAR 4,365 |
2021 £ £ 12,587 29,881 17,543 212 5,426 3,739 1,687 595 62,505 6,548 28,895 35,443 97,948 886 3,305 8,224 92 1,999 2,216 15,202 985 705 1,442 243 520 35,819 62,129 |
2021 £ £ 12,587 29,881 17,543 212 5,426 3,739 1,687 595 62,505 6,548 28,895 35,443 97,948 886 3,305 8,224 92 1,999 2,216 15,202 985 705 1,442 243 520 35,819 62,129 |
|---|---|---|
| 62,129 |
HATTON VILLAGE HALL
NOTES TO THE INCOME AND EXPENDITURE ACCOUNT
YEAR ENDING 31 DECEMBER 2022
Maintenance – details of overall amounts shown in Income and Exp
| 2022 2021 £ Roof repairs 19,680 Minor items Minor items 4,656 Drain repairs Dishwasher replacement 2,548 Pergola Bathroom repairs 1,275 External rewiring Replacement windows 1,044 Bar foor Storeroom Lighting 29,203 |
£ 4,151 3,984 2,030 1,596 1,369 1,056 1,016 |
|---|---|
| 15,202 |
jenditure Account