BAPCHILD & TONGE VILLAGE HALL ACCOUNTS FOR THE YEAR ENDED 31st DECEMBER 2021
- Receipts & Payments Account (General Purpose Fund)
| INCOME RECEIPTS Grants & Donations Trading Activities Hiring Charges for Ocassional use Regular Users Fundraising Events Investment income Bank Interest TOTAL RECEIPTS DIRECT CHARITABLE EXPENDITURE Repairs/maintenance of the hall Major Maintenance (Electrical, Floor, Garden) Electric & Gas expenditure Water charges Caretaker/Cleaners/Window cleaning Booking Ofce/Treasurer Gardener Insurance Cleaning mtls/waste disposal Telephone/Broadband Subscriptions (Licence fee/Brown Bins/PRS) Miscellaneous (incl.new Tables x3) Refunds/deposits Stationary/ Stamps/ Telephone/printer reflls BUB Electrical Other Expenditure Fundraising event costs TOTAL PAYMENTS Net receipts for the year Cash and bank balance at 31st December Cash and bank balance at 31.12.21 Cheques not presented for payment at 31.12.21 Working Capital at 31st December 2021 |
2021 £ £ 19,228.85 19,228.85 5,044.76 4,611.00 396.75 10,052.51 2.08 2.08 29,283.44 1,453.39 12,422.18 1,345.35 1,449.22 1,499.00 2,050.00 0.00 701.50 975.17 384.72 924.89 0.00 1,667.00 145.75 0.00 25,018.17 0.00 0.00 25,018.17 4,265.27 £29,220.34 29,220.34 0.00 £29,220.34 |
2021 £ £ 19,228.85 19,228.85 5,044.76 4,611.00 396.75 10,052.51 2.08 2.08 29,283.44 1,453.39 12,422.18 1,345.35 1,449.22 1,499.00 2,050.00 0.00 701.50 975.17 384.72 924.89 0.00 1,667.00 145.75 0.00 25,018.17 0.00 0.00 25,018.17 4,265.27 £29,220.34 29,220.34 0.00 £29,220.34 |
2 £ 11346.00 3,569.32 4,515.57 0.00 12.39 1,006.00 1,474.41 883.48 1,612.95 2,235.00 242.00 684.57 1,404.07 384.72 735.96 481.82 1,516.50 78.88 824.40 0.00 |
|---|---|---|---|
5,044.76 4,611.00 396.75 2.08 |
|||
| 1,453.39 12,422.18 |
|||
| 1,345.35 1,449.22 1,499.00 2,050.00 0.00 701.50 975.17 384.72 924.89 0.00 1,667.00 145.75 0.00 |
|||
| 0.00 |
2020
£
11,346.00
8,084.89 12.39
19,443.28
13,564.76
0.00
13,564.76
5,878.52
£24,955.07
24,955.07 0.00
£24,955.07
BAPCHILD & TONGE VILLAGE HALL
2. Statement of Assets & Liabilities at 31st December 2021
| 2. Statement of Assets & Liabilities at 31st December 2021 | |
|---|---|
| Monetary Assets Bank & Cash balance Bank Business Reserve account TOTAL FOR GENERAL PURPOSES FUND, as above |
2021 £ 8,608.28 20,612.06 29,220.34 |
| 29,220.34 | |
| Summary Working capital at 31 December 2020 Total Expenditure Total Income Balance at 31 December 2021 |
Permanent Endowment: Land and buildings used by the Charity: The Village Hall (freehold title vested in name of Bapchild & Tonge Parish Councils)
Valerie Smith, Chairman
For and on behalf of the Management Committee
2020
£
1,397.89 23,557.18 24,955.07 24,955.07
24,955.07 25,018.17 29,283.44 29,220.34
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Gas Electric Water BT Mats. Caretaker Contracts
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| Gas | Electric | Water | BT | Mats. | Caretaker | Contracts | |
|---|---|---|---|---|---|---|---|
| Q1 535.73 119.62 45.07 68.40 244.12 612.00 232.85 Q2 332.12 56.73 75.30 68.40 179.44 598.00 263.74 Q3 40.22 132.41 48.21 128.40 67.14 470.00 459.44 Q4 161.11 107.52 78.90 61.66 168.67 652.00 674.07 1069.18 416.28 247.48 326.86 659.37 2332.00 1630.10 64 128 64 64 2652.00 Bifa 1202.04 |
Biffa 1202.04 Gardener Swale Bins 70 PRS 358.06 Maint
Store R
Maint
Store R
Materials 110 769.37 Doors
S tore R
Insurance Swale Owl Sean
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Maint. Bkg Office Fund- Misc Memo
raising
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| Maint. | Bkg Ofce | Fund- raising |
Misc | Memo |
|---|---|---|---|---|
| 312.31 357.00 77.90 0 2682.09 300.00 0.00 84.27 1685.00 350.00 65.37 60.28 1745.45 425.00 374.84 2087.74 6424.85 1432.00 518.11 2232.29 17288.52 17288.52 -64 -128 -64 -64 6104.85 900 5204.85 985.45 4219.40 995 3224.40 335 2889.40 1284.2 1605.20 110 1495.20 1495.2 0.00 982.32 1249.97 |
693.36 556.61 300 256.61 137.51 119.10