LOUND VILLAGE HALL 296786
| OPENING BALANCES | 20/21 | 21/22 |
|---|---|---|
| Deposit Account | £13,063.53 | £13,079.06 |
| Current Account | £3,143.68 | £15,306.24 |
| Cash | £724.78 | £355.80 |
| TOTAL | £16,931.99 | £28,741.10 |
| INCOME | ||
| Hire Fees | £1,085.00 | £4,545.00 |
| Events | £207.10 | £0.00 |
| Bowling Green/Allotment | £50.00 | £0.00 |
| Interest Deposit A/C | £15.53 | £5.57 |
| Sundry Receipts | £53.09 | £0.00 |
| COVID Grants | £10,368.00 | £2,667.00 |
| Insurance Mowe theft | £5,581.41 | £0.00 |
| TOTAL INCOME | £17,360.13 | £7,217.57 |
| EXPENSES | ||
| Caretaker wages | £1,028.00 | £1,540.00 |
| Electricity | £351.23 | £619.16 |
| Insurance | £540.83 | £649.29 |
| Broadband | £340.08 | £340.08 |
| Business Rates | £82.33 | |
| Hall supplies | £94.09 | £277.57 |
| Fire Extinquisher service | £223.44 | £130.92 |
| Water / Sewrage | £131.86 | £119.76 |
| PVS License | ||
| Repairs/Replacements | £181.99 | £62.45 |
| Equipment | £112.97 | |
| Grass cutting/ Tree Maintenanc | £960.00 | £3,435.00 |
| Covid Expenses | £1,260.04 | £0.00 |
| Sundry | £290.00 | £0.00 |
| TOTAL EXPENSES | £5,401.56 | £7,369.53 |
| BALANCE | £28,890.56 | £28,589.14 |
| CLOSING BALANCES | ||
| CCLA Deposit Account | £13,079.06 | £13,084.63 |
| Current Account | £15,306.24 | £14,911.70 |
| Cash | £355.80 | £592.81 |
| TOTAL | £28,741.10 | £28,589.14 |