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.￿ a0￿ne 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