Great Bardfield Town Hall Management Committee Accounts for the year ended 31st March 2021 2021 2020 Income & Expenditure Account Income Lettings Village Organisation Lettings Casual Bookings Donabons from Village Organisaliont Parish Organisalions Boules Competitions Arts & Crafts Quiz Night Rent from Cottage Christmas Draw Roof Slate Sponsorship Donations & Grants Murder Mystery Evening Garage sale Other Income Total Income 3744 -108 100 Expenditure Net Incom 3744 4180 -108 4031 100 1668 0 3000 enditur Nel 4180 4031 1668 3000 429 2376 878 6072 761 115 2691 566 0 5067 1444 5702 6072 -379 1140 5702 379 379 21868 21868 250 233 4335 35641 4335 35262 379 27396 3768 23628 Expenditure Direct Expenses Staff Costs Water Rates Insurance Repairs, Renewals & Restoratr'on Electricity Professional & Membership Fees Heating Oil 6686 208 951 9516 1397 103 291 19151 86 -208 -951 -9516 -1397 -103 -291 -19151 5591 1149 1999 8158 2265 73 1396 20631 -5591 -1149 -1999 4158 -2157 -73 -1396 -20523 108 Total 108 Overheads General Office Expenses Performing Rights Society Cleaning Materials Oonalions Made Miscellaneous Bank Interest Paid Ireceivedl Total 17 356 179 -17 -356 -179 400 368 400 -368 157 -157 17 -908 103 -103 58 -597 17 17 58 58 925 655 Total Expenditue Surplus Income over Expenditure Balance Sheet Fixed Assets Freehold Propety at Vaaluation {20171 Current Assets Debtors Pety Cash Bank Deposit Acount Bank Current Account Total 17 35658 20076 20455 -20059 15203 166 27562 21286 25054 -21120 2508 1231916 1231916 50 47680 2361 50091 50 31562 3276 34888 Current Liabilities Nel Wages Nel Current Assets 50091 34888 Net Assets 1282007 1266804 Represented by Propety Valuation BF Surplus on Valuation Propety Valuation CF General Reserve BF Surplus I IDeficill for Year General Reserve CF 1211855 1211855 1211855 1211855 54949 15203 70152 52441 2508 54949 Total Reserves 1282007 1266804 I have examined the Incorne & Expenditure Aecount & 8alanee Sheet to 31 st March 2021 of the Great Bardfield Town Hall & can confirm they are in accordance with the books & records I have seen & any explanations I have received. William Mules FCA 1510412021
Great Bardfield Town Hall Management Committee Accounts for the year ended 31st March 2021 2021 2020 Income & Expenditure Account Income Lettings Village Organisation Lettings Casual Bookings Donabons from Village Organisaliont Parish Organisalions Boules Competitions Arts & Crafts Quiz Night Rent from Cottage Christmas Draw Roof Slate Sponsorship Donations & Grants Murder Mystery Evening Garage sale Other Income Total Income 3744 -108 100 Expenditure Net Incom 3744 4180 -108 4031 100 1668 0 3000 enditur Nel 4180 4031 1668 3000 429 2376 878 6072 761 115 2691 566 0 5067 1444 5702 6072 -379 1140 5702 379 379 21868 21868 250 233 4335 35641 4335 35262 379 27396 3768 23628 Expenditure Direct Expenses Staff Costs Water Rates Insurance Repairs, Renewals & Restoratr'on Electricity Professional & Membership Fees Heating Oil 6686 208 951 9516 1397 103 291 19151 86 -208 -951 -9516 -1397 -103 -291 -19151 5591 1149 1999 8158 2265 73 1396 20631 -5591 -1149 -1999 4158 -2157 -73 -1396 -20523 108 Total 108 Overheads General Office Expenses Performing Rights Society Cleaning Materials Oonalions Made Miscellaneous Bank Interest Paid Ireceivedl Total 17 356 179 -17 -356 -179 400 368 400 -368 157 -157 17 -908 103 -103 58 -597 17 17 58 58 925 655 Total Expenditue Surplus Income over Expenditure Balance Sheet Fixed Assets Freehold Propety at Vaaluation {20171 Current Assets Debtors Pety Cash Bank Deposit Acount Bank Current Account Total 17 35658 20076 20455 -20059 15203 166 27562 21286 25054 -21120 2508 1231916 1231916 50 47680 2361 50091 50 31562 3276 34888 Current Liabilities Nel Wages Nel Current Assets 50091 34888 Net Assets 1282007 1266804 Represented by Propety Valuation BF Surplus on Valuation Propety Valuation CF General Reserve BF Surplus I IDeficill for Year General Reserve CF 1211855 1211855 1211855 1211855 54949 15203 70152 52441 2508 54949 Total Reserves 1282007 1266804 I have examined the Incorne & Expenditure Aecount & 8alanee Sheet to 31 st March 2021 of the Great Bardfield Town Hall & can confirm they are in accordance with the books & records I have seen & any explanations I have received. William Mules FCA 1510412021