THE BARTONS VICTORY MEMORIAL HALL FUND ACCOUNTS FOR THE YEAR ENDED 30 NOVEMBER 2021
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| 6 | f | |||||||
| TURNOVER | ||||||||
| Rental Income | 6,597 | 2,970 | ||||||
| Playground donations |
1,911 | 4,060 | ||||||
| Donations, Grants and |
Other income | 18,057 | 7,665 | |||||
| 26,565 | 14,695 | |||||||
| OTHER INCOME | ||||||||
| Bank Interest receivable | 14 | |||||||
| 26,566 | 14,709 | |||||||
| LESS:EXPENSES | ||||||||
| Grounds maintenance |
5,129 | 4,990 | ||||||
| Building maintenance |
1,672 | 1,707 | ||||||
| Playground maintenance |
684 | 2,500 | ||||||
| Insurance | 3,196 | 2,464 | ||||||
| Donations | 150 | 2,000 | ||||||
| Accountancy fees |
740 | 724 | ||||||
| Depreciation | 7,702 | 8, | 153 | |||||
| Other | 70 | 138 | ||||||
| 19,343 | 22,676 | |||||||
| SURPLUS/(DEFICIT) | FOR THE YEAR | 7,223 | 7,967 |
| BALANCE SHE | ET | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| as at 30th November | 2021 | |||||||||
| 2021 | 2020 | |||||||||
| 6 | f | |||||||||
| FIXEDASSETS | ||||||||||
| Tangible fixed assets |
372,422 | 379,729 | ||||||||
| CURRENT ASSETS | ||||||||||
| VAT repayable | 572 | |||||||||
| Balance at Bank | —Reserve Account split | as below | 9,873 | 8,645 | ||||||
| General reserve | 7,086 | |||||||||
| Playground Fund |
2,787 | |||||||||
| Balance at Bank —Current Account |
31,382 | 17,310 | ||||||||
| 41,255 | 26,527 | |||||||||
| LESS:CREDITORS DUE WITHIN ONE | YEAR | |||||||||
| VAT payable | 182 | |||||||||
| Creditors and Accruals |
8,858 | 8,842 | ||||||||
| NET CURRENT ASSETS | 32,215 | 17,685 | ||||||||
| 404,637 | 397,414 | |||||||||
| REPRESENTED | BY | |||||||||
| ACCUMULATED | FUND | |||||||||
| Balance as at 1 December 2020 Surplus/(Deficit) for the year |
397,414 7,223 |
405,381 ~9,969 |
||||||||
| Balance as at | 30 November | 2021 | 404,637 | 397,414 | ||||||
| Total Funds | 404,637 | 397,414 |
| 01/12/2020 | Additions | Disposals | Deprec'n | 30/11/2021 | |||
|---|---|---|---|---|---|---|---|
| f | f | 6 | 8 | ||||
| Land & Buildings | |||||||
| at cost | 146,032 00 | 146,032.00 | |||||
| Public Toilets | 161,753.00 | 161,753.00 | |||||
| War Memorial | Garden | 8,334.00 | 8,33400 | ||||
| 316,11900 | 316,119.00 | ||||||
| Plant & Equipment | |||||||
| at w.d.v. | |||||||
| Slitmaster | 2004 | 122.00 | 12.00 | 110.00 | |||
| Line Marker | Jan-07 | 60.00 | 6 00 | 54 00 | |||
| New Play Equipment | Jan-08 | 353.00 | 35.00 | 318.00 | |||
| New Mower | Apr-08 | 475 00 | 48.00 | 427.00 | |||
| Play Equipment* | 2011 | 19,495.00 | 3,249.00 | 16,246 00 | |||
| New Mower | 2012 | 169.00 | 1700 | 15200 | |||
| Tennis Court | Refurb | 2012 | 30,75900 | 3,076.00 | 27,683.00 | ||
| Tennis Court | Coating | 2013 | 73500 | 74.00 | 661.00 | ||
| Lawn Mower | 2017 | 951.00 | 95 00 | 856.00 | |||
| Roller | 2017 | 642.00 | 64 00 | 578.00 | |||
| Purchase ofchairs |
2018 | 2,047 00 | 205.00 | 1,842.00 | |||
| Victory Room | Tables | 2018 | 2,460.00 | 246.00 | 2,214 00 | ||
| Secondhand | Tractor | 2018 | 2,187.00 | 21900 | 1,968.00 | ||
| Storage Unit | 2018 | 255 00 | 26.00 | 229.00 | |||
| Jubillee Room Curtains | 2018 | 681.00 | 68.00 | 613.00 | |||
| Playground equipment |
2,219.00 | 222.00 | 1,997.00 | ||||
| Silent Soldier | 395.00 | 40.00 | 355.00 | ||||
| 63,61000 | 395.00 | 7,702.00 | 56,303.00 | ||||
| 379,729.00 | 395.00 | 7,702.00 | 372,422.00 |