THE BARTONS VICTORY MEMORIAL HALL FUND
ACCOUNTS
FOR THE YEAR ENDED 30 NOVEMBER 2021

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|||2021||||2020|||
|---|---|---|---|---|---|---|---|---|
|||||6|||f||
|TURNOVER|||||||||
|Rental Income|||6,597||||2,970||
|Playground<br>donations|||1,911||||4,060||
|Donations,<br>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<br>maintenance||5,129||4,990|||||
|Building<br>maintenance||1,672||1,707|||||
|Playground<br>maintenance||684||2,500|||||
|Insurance||3,196||2,464|||||
|Donations||150||2,000|||||
|Accountancy<br>fees||740||724|||||
|Depreciation||7,702||8,|153||||
|Other||70|||138||||
||||19,343||||22,676||
|SURPLUS/(DEFICIT)|FOR THE YEAR||7,223||||7,967||





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|||||BALANCE SHE|ET||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||as at 30th November|2021||||||
||||||2021||||2020||
||||||||6|||f|
|FIXEDASSETS|||||||||||
|Tangible<br>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<br>Fund|||2,787||||||||
|Balance at Bank<br>—Current Account||||31,382|||17,310||||
|||||41,255|||26,527||||
|LESS:CREDITORS DUE WITHIN ONE|||YEAR||||||||
|VAT payable|||||182||||||
|Creditors<br>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<br>Surplus/(Deficit)<br>for the year||||397,414<br>7,223|||405,381<br>~9,969||||
|Balance as at|30 November|2021||||404,637||||397,414|
|Total Funds||||||404,637||||397,414|





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||||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<br>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<br>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|