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:
Ir￿me 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 H￿h 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 sI￿htlY lo £11.63 wh￿h 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