High Hurstwood Willage Hall Accounts for the Period :_ 01109/21- 31108122 Profft & Loss Account 2021122 2020121 Change £ Change % Income Booking Fees Fete Investment Interest Donations/Grants £23,430.75 £3,51X).CKI £11.63 £0.00 £5.644.50 £0.00 £7.48 £9,907.43 £17,786.25 £3,500.(K) £4.15 -£9,907.43 315.11% 0.00% 55.48% -ioo.oo% Total Income £26.942.38 £15.559.41 £11.382.97 73.16% Expenditure Building Maintenance Gardens Caretaking & Cleaning Electricity & Heating Rates & Waste Snsurance Sundry £6.544.23 £1.260.00 £6.602.58 £5.151.97 £3,275.93 £2,086.56 £1.402.56 £1,873.64 £1,360.00 £3,398.97 £2,801.27 £3.110.26 £1.960.42 £1.225.08 £4,670.59 -£ioo.00 £3,203.61 £2,350.70 £165.67 £126.14 £177.48 249.28% -7.35% 94.25% 83.92% 5.33% 6.430A 14.49% Total Expenditure £26.323.83 £15.729.64 £10,594.19 67.35% Profit/Loss for Period £618.55 -£170.23 £788.78 -463.360A Balance Sheet 2021122 2020121 Change £ Change Assets Nat West Current Account Nat West Deposit Accounts Barclays Depostt Account £15.362.79 £16,012.26 £27,540.18 £14,855.87 £16,tN)4.77 £27.536.04 £506.92 £7.49 £4.14 3.41% 0.05% 0.02% less Liabilities Deposits held -£750.00 -£850.00 £ioo.00 -11.76% Net Assets £58.165.23 £57.546.68 £618.55 1.07% John Wolsey<ooper (Treasurer) John Brudenell-Leath (Honorary Auditor)
h Hur5twood Villa e Hall - Notes to the Accounts Accounts for the Period :. 01109121- 31108122 Basis of Pre ardtlon: Irme and Expenditure are accounted for on a cash basis. Villa e Hall Trust and Deed: The objective of the charity under the TTUSt Deed is the provision and mal1rtenan of the Village Hall for ijse of the inhabitants of Hh Hutslwood. The deed state5 that the Hall should be managed by the management committee accordingly. Incorne: This is the first year since 2018119 that the Hall has generated it's income fr(yn normal bookings without any grants lo help with coronavirus reslricti"ons. This has resufted in a big jump in income of over 300%. However, o)mparing to the 2018119 year the increase is 4.3%. Investment interest has increased sIhtlY lo £11.63 whh is due to a increase in interest rales. The Committee continues to encourage donations and contributions wherever possible as these fvnds are important lo support new initsatives and offset deprectation of the building. fixtures and fittings. Ex enditure: The cost of running the building has increased this year as the buikling has retumed to nomwl use. Building maintenance has increased by £4,670.59 this year to £6,544.23 although £4,100 of this relates to a new boiler. The annual amount for garden rna1ntenan has reduced by £1 to £1.260.00. Caretsking and Cleaning has increased by £3.203.61 to £6,602.58 Compared to the 2018119 figure of £6,502.19 this is an increase of £100.39. Electricty & Heating has increased by £2,350.70 to £5.151.97. The increase compared to 2018119 is 5ti11 £1,349.08 whth reflects the general increase in oil and eiectricty. Rates and waste have increased by 5.33% to £3.275.93.
Insutan¢e has incwsed by 6.43% to £2.086.56. Sundry payments are up by 14.49QA lo £1,402.56 mainly due to an increase in Ferfomian rights fee's which We previously lower due to hall dosure during cnvid. The profil the year was £618.55 up from a ktss last year of £170.23. ReseNes: The Hall has increased its reserves by 1.07% over the last year. with the balance now standing at a healthy £58,165.23. Ca ital commitments: There are commitrnents oirtstanding lotslling £750 due to Damage DeposÉts held. ooper easurer date Auditor's Certificate: I confirm that the Income and Expendrture AccounL the Balance sheet and notes to the accounts are in accordan with the t(x)ks arKI records of Ihe High Hurshvood Village hall John Brudenell-Leech Honorary Auditor date