2021-03-31-accounts - Clophill Village Hall

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			mm21		201Wn
			€		t
Village Hall lncome
Hire Charges
	General		4,507.00		10,058
	w€ddings etc		240.00		7,458
Interest			'14.69		86
Hire of table cloths etc			0.00		114
Solar Panels			748.25		724
Bar incom€			0.00		400
Otherimome			128.00		0
				5,637.94	18,840
Village Hall Expenditure
Running costs
	Elechicity		591.55	1,643.84
	Gas		772.42	't,223.22
	Maintenancecleanirumatorials grass cut		2,067.80	2,521.74
	Water rat6s		748.93	1,130.02
	Rates		0.00		221.76
	Insurance		1,082.28	1,061.02
	Bank Charges		0.00		4.00
	Misc.oeenses		870.30	1,013.33
	Maintenance repairs		1,122.70	2,O09.23
	Equipment		1,602.46		266.71
	Laurdry		0.00		76.00
	Hall	cleanirE	2,025.00	7.440.00
				lo,aa3.44	16,611
		ErceBSofincomo overorpenditure	-itt6E
		19120AccumulatedFund		18,647.'13
		PIusErcGsrDeficitfromabove(5,245.50) currentaccumulated tuno'.......ffi			-
Fund RaEing lncome
Fund Raise			0.00		1,705
ParishCourrcil			0.00		1,000
Donations			2,000.00		4,ilz
Santa Sleigh			9.61		738
Mid Bods Council			20,240.93		0
Music night income			0.00		1.911
				22,250.54	9,896
Fund RaisingrProjsc{s Expenditure
HallPoects			0.00	9,466.80
					9467
Fund raisirE. Musicnightcosts			-6r6',' 27.41 0.00 27.41	27.41	653 850 1,503 10,970
		Excess offundraising income oysr expenditure		22,2it3.13	__l!91!t_
		19120AccumulatodFund20,637.43 PIu3Exce$/Doficitfromabove22,223.13 currsnt fund rabingaccumulatea tund.@
		ClophillVillageHal!
		Balance Sheet at 31March2021