2022-06-30-accounts

INCOME	and EXPENDITU	R	E STATEMENT for th	e year ending 30June 202	2
				E	E
				30-Jun-22	30-Jun-21
Income
	Fundraising	events		19,633	607
	Fundraising	100club			3,540
	Coffee Shop			3,824
	Hall hire			29,051	6,159
	Total			52,508	10,306
Other income
	Bank interest		received
	Miscellaneous		income
	Donations			2,009	7,668
	Grants			10,047	22,077
	Rates Relief
	Total			12,061	29,746
Total income				64,569	40,052
Expenditure
	Fundraising	events		14,862	483
	Fundraising	100club			2,400
	Coffee Shop			327
	Property and		estate	31,202	23,943
	Depreciation			4,543	5,645
	Other costs			5,174	3,092
	Total			56,109	35,563
Surplus / deficit				8,461	4,488

					f
			Notes	30-Jun-22	30-Jun-21
Fixed Assets
Land and buildings				319,559	319,559
Improvements to property					1,599
Fixtures and fittings				7,690	9,225
Total				327,249	330,383
Current Assets
BarStocks				1,061	823
Debtors				8,286	5,213
Prepayments			10	1,286	2,665
Accrued income			11
Cash at bank and in hand - General	Funds		12	18,032	14,175
Cash at bank and in hand - Refurbishment		Fund	12	50,000	40,000
Current Liabilities
Creditors				1,075	398
Deferred income			13	6,349	4,502
Accrued expenses			14	920	490
VAT				2,830	1,384
Booking deposits				2,600	2,800
Net Current Assets				64,892	53,304
Total Assets less Current Liabilities				392,141	383,686
Reserves
Restricted reserves				1,677	1,754
General reserves				390,464	381,932
Total				392,141	383,686

				NOTES TO THE	ACCOUNTS FOR THE YEAR ENDING 30J	une 2022
						30-Jun-22	30-Jun-21
1	Fundraising	events				E	E
	Quiz Night					789
	Expenses					237
	Net income					552
	Bonfire Night					2,827
	Expenses					2,093	121
	Net income					734	(121)
	Christmas Fayre					359
	Expenses					95
	Net income					264
	Adults Christmas		Party
	Expenses					194	26
	Net income					(194)	(26)
	Childrens Christmas			Party
	Expenses					34
	Net income					(34)
	Burns Evening
	Expenses					83
	Net income					(83)
	Wine &Cheese					280
	Expenses					435
	Net income					(155)
	Social evenings					3,529	607
	Expenses					1,783	336
	Net income					1,747	271
	Celebration Ball					4,588
	Expenses					3,676
	Net income					912
	Comedy Night					3,360
	Expenses					2,633
	Net income					727
	Queens Jubilee					2,698
	Expenses					2,538
	Net income					161
	Jazz on the Green					1,202
	Expenses					1,060
	Net income					142
	Total income	from		events		19,633	607
	Total expenses					14,862	483
	Net income					4,771	124
	Net surplus from bar			sales, includedin	fund raising, after stock write offcosts:	2,542	271

Coffee Shop					30-Jun-22	30-Jun-21
Income					3,824
Expenses					327
Net income					3,497
Hall hire					30-Jun-22	30-Jun-21
Classes					10,257	3,884
Clubs					2,505	407
Commercial					300	121
Committee meetings					645	206
Marquee hire
Private parties					9,420	264
Weddings					5,923	777
Other						500
					29,051	6,159
Property and estate					30-Jun-22	30-Jun-21
Cleaning / Check in-out					4,019	3,939
Kitchen supplies						246
Grounds maintenance					7,694	12,194
Maintenance and	repairs				5,640	2,818
Insurance (mainly	property)				1,247	1,220
Broadband					310	327
Water					420	124
Electricity					2,135	1,277
Gas					734	771
Equipment costs					1,568	950
Playground equipment					77	76
Rates					119
Coffee Shop Equipment			lk Maintenance		6,935
Bar Equipment and Supplies					103
Kitchen Supplies					201
					31,202	23,943
Other administrative		costs			30-Jun-22	30-Jun-21
Administration costs					3,830	2,412
Licences					538	406
Print, Post and Stationery					171	190
Bank service charges					525	84
Professional Fees					110
					5,174	3,092
Surplus / deficit					30-Jun-22	30-Jun-21
Transfer to/(from)	restricted			reserves	(77)	(346)
Transfer to/(from)	general reserves				8,538	4,834
					8,461	4,488

			BEECH	VILLAGE HALL
	NOTES TO THE ACCOUNTS FOR THE YEAR ENDING				30	June 2022
Reserves				Restricted		Unrestricted	Total
Balance at 1	July 2021			1,754		381,932	383,686
Surplus in period						8,461	8461
Transfer between reserves					(77)	77
8alance at 30th June 2022						390,469	392,146
Fixed assets
						Improvements	Fixtures and
				Land and buildings		to property	fittings
Cost brought	forward 01July 2021			319,559		45,103	19,330
Additions							1,410
Disposals
Cost carried forward 30June 2022				319,559		45,103	20,740
Depreciation	brought forward 01July 2021					43,505	10,105
Charge for the period						1,598	2,945
Disposals
Depreciation	carried forward 30June 2022					45,103	13,050
Net book value 30June 2022				319,559			7,690
Pre payments						30-Jun-22	30-Jun-21
Fireworks Stock (wax torches/bracelets)							1,571
Insurance						865	815
Water						31	12
Licences, and	subscriptions					390	201
Christmas items (lights, table stands,		etc)					66
						1,286	2,665
Accrued income						30-Jun-22	30-Jun-21
Gift Aid
Cash at bank	and in hand					30-Jun-22	30-Jun-21
Cash in hand	- bar float					100	100
Cash at bank:	Paypal/Stripe					25
Cash at bank:	Current acct General	Funds				15,083	11,251
Cash at bank:	Current acct Refubishment		Fund			50,000	40,000
Cash at bank:	CAF Gold Acct					2,825	2,824
						68,032	54,175

13	Deferred income		30-Jun-22	30-Jun-21
	Hall hire		6,349	4,502
			6,349	4,502
14	Accrued expenses	( bills yet to come)	30-Jun-22	30-Jun-21
	Electricity		352	59
	Gas		53	17
	Maintenance		515	414
			920	490