## **Nunney Village Hall – Summary of accounts, 2021**
## **Santander (Current Account)**
**Start Balance: 01-01-21 £8290.24 End balance: 31-12-21 £27,629.86 Balance (increase) +£19,339.62**
## **Cheques cashed by payees during 2021, but from Ledger Accounts 2020:**
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Cheque No. 077 £98.10 (cashed January 2021)
Total amount cashed (in 2021) £98.10
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## **Cheques in Ledger Accounts 2021, but not cashed by 31-12-21:**
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Cheque No. 145 £10.00 (cashed 8.03.22)
Cheque No. 151 £118.60 (cashed 21.01.22)
Cheque No. 152 £639.98 (cashed 7.01.22)
Cheque No. 153 £50.00 (cashed 11.01.22)
Cheque No. 097 £50.00 (not cashed)
Cheque No. 100 £10.00 (not cashed)
Cheque No. 106 £90.00 (not cashed)
Total yet to be cashed (in next £968.58
year)
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## **Therefore, ‘real’ balance = ‘balance added’ (current a/c) +/cheques above, which is**
## **- £19,339.62 + £98.10 £968.58 = £18,469.14**
## **Balance of Ledger Accounts, 2021 are as follows:**
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Total Income £26,807.66
Total Expenditure £8,338.52
Balance added +£18,469.14
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**Thus, the ‘real’ current account balance and the ‘ledger balance’ for the year 2021 are ‘in balance’.**
## **Santander (reserve account)**
**Start balance: 01-01-21 £7604.47 End Balance: 31-12-21 £7585.13 Interest added during the year £0.66 Money spent (£20.00 BACS – £20.00 11.01.21)**
## **Thus, TOTAL bank deposits of the Village Hall at end of 2021 were as follows: £27,629.86 + £7585.13 = £35,214.99**
## **Income and Expenditure Analysis for 2021:**
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INCOME EXPENDITURE
Starting balance 8290.24 Building maintenance 309.19
Hall Hire 5940.85 Garden/grass 1267.34
cutting/hedges
Other sources eg. bar 400.00 Capital expenditure/equip. -
receipts
100 Club 1219.00 Water, oil, electricity 1242.72
Donations/Grants 17,669.00 Consumables/cleaning 126.45
materials
Petanque 90.00 Stationery/postage 24.83
Film Night 1250.00 Cleaning costs 1294.90
Miscellaneous 238.81 Insurances/licences 2014.14
Bar stock (incl.ice cream) 611.52
100 Club 635.00
Broadband 320.40
Film Night 492.03
Miscellaneous -
Total Income 26,807. Total Expenditure 8338.52
66
**----- End of picture text -----**
**Net income (for this year) = + £18,469.14 (not including starting balance of £8290.24)**
CHARITY COMMISSION
FOR ENGLAND AND WALES
Independent examinerfs
report on the accounts
Section A
Independent Examiner's Report
Report to the
trusteeslmembers of
On aOunts for the year
erhded
31 11. 2021
Charity no
Irf any)
273111
Set out on pages
I report to the tnjstees my examination of the mmts of above
charity rthe Trnsn forthe year eThYed
Responsibilities and As the (tharity trustees of the Trust. Y are resKthsible for the preparation
basis of report of the accounts in accordance %*ith the requirèments of Ihe Charities Act
2011 fthe Acn.
I report in respect of my examinatim of the Trusfs acccwjnts carried out
urKler section 145 of the 2011Act and in carrying Out my examination, I have
followed the applicable Dire(Ibons given by the Charity Commission under
sectbon 145{S)Ib) of the Act.
I have completed my examination. l a)nfirm that no material matters havé
come to my attenkn'on (other than that disclosed belcr¥V") in CC>nnectiCJn with
the examinalion vhlith gives me &wse to telieve that in, any material
respect".
accounting recofds were not kept in acLordanca V*ith section 130 of
theActor
the accounts do not accord ryth the accounting records
Independent
examinerfs statement
I have no CCMCe and have come across no other matters in ¢tneCtI
V*ith the examinatron to vthich attention shcld be dra•yn in order Io enable a
proper understanding of the accounts to be reathed.
. P18ase delete the words in the brnckets rfthey do not apply.
Slgned:
li li Ib'2L
Name..
Relevant professK•nal
quallfication(s) or body
(If any):
Address:
ri
IER
October 2018