**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**|