BRAMLEY VILLAGE HALL ANNUAL ACCOUNTS
Receipts and Payments Accounts Year Ending 31st March 2022
| Receipts and Payments 2021/22 2021/22 Receipts Income from Hirers £ 38,612.54 Deposit Refunds from Hirers £ (3,812.00) Basingstoke & Deane £ 124,382.40 Basinstoke & Deane (Covid Grants) £ 8,000.00 HMRC Grant Other Grants £ 10,000.00 Events Interest £ 1.38 Miscellaneous TOTAL £ 177,184.32 Payments Coodinator Salary £ 8,453.36 Gas £ 802.99 Gardening £ 2,180.00 Insurance £ 1,608.45 Fire Protection £ 703.14 Waste Collection £ 1,051.00 Maintenance £ 7,971.91 PRS Licence £ 135.78 Caretaker £ 9,662.63 Water £ 419.19 Electricity £ 1,968.94 Stationery £ 36.25 Miscellaneous £ 1,716.30 Computer & IT £ 828.18 Legal & Architects £ 1,884.00 Underwood Planning App £ 1,144.00 Grant To Little Apples Surtees Paddock Bank Charges £ 37.12 Slaters £ 122,498.40 £ 163,101.64 Suplus/Defcit for the year £ 14,082.68 Cash Funds Reconcilliation Opening Cash Balance £ 29,026.42 Excess of Income/Expenditure £ 14,082.68 Cash Balance at 31st March £ 43,109.10 Statements of Assets and Liabilities HSBC (Current Account 81389556) £ 16,008.73 HSBC (Current Account 81389554)) £ 17,114.11 HSBC (Current Account 42099195) £ 9,986.26 £ 43,109.10 Other monetary assets Money due from hirers £ 179.40 Liabilities Creditors goods and services 10000 Signed: Richard Beale |
2020/21 £ 8,052.00 £ 810.93 £ 600.00 £ 1,557.50 £ 799.39 £ 969.24 £ 1,284.03 £ 286.16 £ 5,017.55 £ 693.95 £ 1,609.88 £ 36.96 £ 1,465.75 £ 830.73 £ 7,939.00 £ 6,878.40 £ 234.00 £ 1,000.00 £ 5,726.26 £ 2,010.00 £ - |
|---|---|
| £ 47,801.73 | |
| £ 17,409.77 £ 11,616.65 £ 29,026.42 £ 22,986.59 £ 6,038.57 £ 1.26 |
|
| £ 29,026.42 | |
| Nil | |
| Nil | |
| Hana Royds |
For the Trustees
Independent Exa
9/15/2022
9/15/2022
Date
2021/2022
2020/21
£ 18,589.42 £ (1,075.00) £ 16,995.14 £ 18,612.00 £ 5,293.70 £ 1,000.00 £ 3.12 £ 59,418.38
£ 11,616.65
miner