LILLESHALL MEMORIAL HALL - REGISTERED CHARITY NO. 240569
ACCOUNTS FOR THE YEAR ENDED 31st DECEMBER 2020
| RECEIPTS Lettings Sole Bar Rights Bungalow Rental Post Office Rental Parish Council Office Rental Wayleave Fundraising Grants and Donations PAYMENTS Managers Commission Managers Wage Cleaner's pay- Hillside Room Capital Expenditure Total Expenditure (2020) Hillside Meeting Room Grants and Donations for build Repairs & Renewals Ground Maintenance & Turf/Top Soil Cleaning & Materials Gas & Electricity Window Cleaning Licences Insurance Admin. Postage & Stationery Security Deposit Refunds Fund Raising Events Waste disposal Loyalty support Grants to Users Surplus / (Deficit) |
4,775.69 - |
Unrestricted Fund 9,656.75 25.00 4,149.00 876.00 - 8.31 - 13,439.78 28,154.84 2,693.50 1,000.00 216.70 4,775.69 530.88 451.35 167.69 1,903.22 - 297.06 1,408.80 477.28 50.00 - 501.68 600.00 15,073.85 £13,081 |
Total 2020 9,656.75 25.00 4,149.00 876.00 - 8.31 - 13,439.78 28,154.84 2,693.50 1,000.00 216.70 4,775.69 530.88 451.35 167.69 1,903.22 - 297.06 1,408.80 477.28 50.00 - 501.68 600.00 15,073.85 £13,081 |
Total 2019 10,712.75 300.00 4,089.03 876.00 1,200.00 8.31 849.00 - |
||
|---|---|---|---|---|---|---|
| 18,035.09 | ||||||
| 3,908.30 1,000.00 - 28,998.84 1,167.54 267.06 124.30 1,741.09 157.50 230.99 933.81 - 200.00 530.00 477.14 - |
||||||
| 39,736.57 | ||||||
| 21,701.48) £( |
I approve the above Income and Expenditure Account and confirm that I have made avaliable all relevant records and information for its preparation.
Edith Pamela Millard Chairman of Management Committee
In accordance with instructions given to us we have prepared without carrying out an audit the Income and Expenditure Account from the accounting records of Lilleshall Memorial Hall and from information and explanations supplied to us.
Barringtons Ltd, Abbey Court, High Street, Newport, Shropshire. TF10 7BW