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2021-12-31-accounts

Income 2021
Exhibitions
Artsreach
Cooke Family
Upwey potters f540.00
Woodcarvers
Others f100.00
Exhibition Total f640.00
Electricity Recoup f300.64
Fundraising
DCC Covid grant
DCC Low Carbon grant
f17,431.00
f2,824.65
Summer Craft Show
Fundraising
Total
f20,255.65
Hall Hire &Classes
Bill Crumblehome f580.00
Cooke Family
Feltma king
f1,450.00
f270.00
Morris dancers
Upwey Ceramics f810.00
Spring Art Show
Woodcarvers f460.00
Yoga f195.00
Occasionallettings f345.00
Hall Hire Total f4,110.00
Total income f25,306.29
Expenses
Accounts examiner f0.00
Cleaning f1,262.50
insurance f1,239.51
Licences &subscriptions f218.40
Gas -f53.00
Electric f1,362.52
Rates LWater f143.54
Repairs &Maintainance f1+61.00
ARC Heating installation
Sundries
f7,061.62
f196.98
Telephone L Broadband
Waste disposal
Expenses Total
f376.80
f350.19
f14,020.06
f14,020.06
Total Income-Expenses f11,286.23
Old School Village Hall Balance Sheet as at 31December 2021 Old School Village Hall Balance Sheet as at 31December 2021
Lloyds Bank
Building
Fund
Cash
f29,765.83
f25,000.00
f236.11
Liabilit
A c
Electricity outstanding 6600.00
f54,401.94
Closing Balance 31/12/2020 f43,115.71
Add profit year f11,286.23
f54,401.94