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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)<br>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|<br>9,896|
|Fund RaisingrProjsc{s Expenditure||||||
|HallPoects|||0.00|9,466.80||
||||||9467|
|Fund raisirE.<br>Musicnightcosts|||-6r6','<br>27.41<br>0.00<br>27.41|<br>27.41|653<br>850<br>1,503<br>10,970|
|||Excess offundraising income oysr expenditure||22,2it3.13|__l!91!t_|
|||19120AccumulatodFund20,637.43<br>PIu3Exce$/Doficitfromabove22,223.13<br>currsnt fund rabingaccumulatea tund.@||||
|||ClophillVillageHal!||||
|||Balance Sheet at 31March2021||||



||2020121|2019120|
|---|---|---|
||f||
|CURRENT ASSETS|||
|Debttrs|628.00|1865|
|CunentAccourt|30,076.38|11747|
|Deposit Account<br>CashinHand|25,583.31<br>245.74<br>_---EEE|2s498|