**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**<br>|**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