Ilsington Village Hall Income & Expenditure Account For the year ended 31st December 2021
| Income | 2021 | 2021 | 2020 | |||
|---|---|---|---|---|---|---|
| £ | £ | £ | £ | |||
| Rents | 12,774 | 2,969 | ||||
| Electricity meters | 63 | 86 | ||||
| Donations, gifts & fund raising | 639 | 4,114 | ||||
| Shop Invoices | 5,357 | 5,126 | ||||
| Fit Payments | 793 | 1,062 | ||||
| Airband Donation | 120 | 120 | ||||
| Deposit account interest | 3 | 8 | ||||
| Grants (Covid19) | 17,304 | 11,334 | ||||
| 37,053 | 24,818 | |||||
| Overheads | ||||||
| Water | 1,957 | 1,431 | ||||
| Caretaker & cleaning | 2,188 | 4,218 | ||||
| Electricity | 4,163 | 3,949 | ||||
| Insurance | 881 | 872 | ||||
| Licences & afiliations | 2,205 | 772 | ||||
| Stationery & postage | --- | 11 | ||||
| Repairs & improvements | 11,513 | 2,867 | ||||
| Miscellaneous | 10 | 150 | ||||
| Defb | 72 | --- | ||||
| Accountancy | 38 | 42 | ||||
| New items purchased | (Incl | Covid) | 5,950 | 6,724 | ||
| 28,977 | 21,036 | |||||
| NET SURPLUS | 8,076 | |||||
| 3,782 | ||||||
| Balance Sheet 31 | st |
December 2021 | ||||
| Current Assets | ||||||
| Debtors | 214 | 227 | ||||
| Bank deposit account | 26,522 | 20,019 | ||||
| Bank current account | 4,256 | |||||
| 2,807 | ||||||
| Accrued/Prepayments | ---- | ---- | ||||
| 30,992 | 23,053 | |||||
| Current Liabilities | ||||||
| Creditors | 252 | 439 | ||||
| 30,740 | 22,664 | |||||
| Net Assets | 30,740 | |||||
| 22,664 | ||||||
| Financed by | ||||||
| Capital Accounts | 30,740 | |||||
| 22,664 |
22,664
Reserves Schedule 31[st] December 2021 £
At 1[st] January 2021 Net surplus 8,076 At 31[st] December 2021 30,740