**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