BELSTONE VILLAGE HALL - ACCOUNTS FOR YEAR ENDING 31.3.2022 OPENING BALANCES Lloyds Account Managers Account TOTALS 22 2021 £14,876.11 £12,865.91 É218.17 £68.72 £15,094.18 £12.934.63 INCOME Annual fees & Webslte Partners Lettings & hlre of equipment 100 Club income DONATIONS Thursday Cafe Donations lindividvall FUNDRAISING EVENTS Villa6e Hall eventslll Village Fete 2021 EXPEND 2022 2021 É645.00 £505.Q) Misc Maintenancel31 £5.412.10 £2,440.65 Cleaning £1,010.00 £1.(8¢X¢XI Water ISWWI Electricity Iopusl £112.50 New Works(41 £250.CfJ Subs I licen$ "I( Club" £233.78 Insuran & Rates EQLY) Floats for VH events Fire review I security £O.(KJ emergency VH events experFses £17.713.40 £19.836.20 VH Manager salary £41.52 Payments for VH works WiFi Kitchen expenses Misc Transfers to other accounts I refunds £26,997.65 £24,46&13 Totsl Exp•ndltur• £1,574.75 £i.ow.00 £525.35 £5,578.45 £920.C(J £385.77 £1,823.16 £908.06 £11.WO.68 £7,620.31 £172.00 £394.08 £375.00 £325.CM) £1,133.53 £1,056.11 £0.00 £o.cKJ £1,901Ji É135.62 £138.20 Craft F•lr £0. £46.80 £58.80 £157.57 £19.96 £4,0(X)O £3,680.00 £0.00 EO.C £531S8 £565. El.20 £19.98 £858.26 £318.41 other incomel21 Misc £484MO £608.00 £24,684.06 £22.457.93 Totsl Income Bal•nce In Acwunts Uoyds Account- 763671 £17.189.70 £14,876.11 Openlnl b•l•n¢e £14.876.11 £12.865. a0ne B•l•nte £17,189.70 £14,876.11 Total Incom• £26,997.65 E24.468.13 T¢)t•l Exp•ndlture £24,684.06 £22,457.93 GRANDTOTALS £41.873.76 £37,33QL É41,873.76 £37,334.04 Closlni Balances Lloyds Account- 00763671 Lloyds Account- 30128568 Total Balances £17,189.70 £14,876.11 £194.97 £218.17 £17,384.67 £15,(YJ4.28
Managers Account. 30128568 2022 £218.17 21r21 £6&72 OPENING BALANCES INCOME Transfers from account 763671 EXPENDITURE 2022 2021 £350.( £5(N). Misc M'nance New Items Misc deaning tchen Expensès Ttiilet paper etc Café Expenses £350.00 £5(K).(Kl Totsl Empenditttre £14.64 £93.85 £70.29 £0.00 £11.18 £256.70 £34.11 £0.00 £60.99 £0.00 £86.99 £0.00 £373.20 £350.55 Totsl income CLOSING BALANCE £19Q97 £21&17 Notes.. 111 Only one event this year"A Bit of a Do" 121 Other income includes WD8C Covid Grants of £12,763.. money transferred from Belstone Players account £430.35, Local Giving Grant for a bike rack & salt bin £5rx).LX) & WDBC grant ttrwards the cost of the tamlac £4,010.((I. 131 Miscellaneou5 maintenance indudes the 5 year elertric tesL various call out5 to the electriaan. gra55 Cutting & cleanlng of the gutters. 141 New works include the tarmac to the front of the hall & new lights in the hall. Accounts prepared by Sharon Cooper. Treasurer. 518ned: Date: lQ.04, Examlned by Chrls Walpole. Sl8ned.. Date 13. 1+ 2L