## **BRAMLEY VILLAGE HALL ANNUAL ACCOUNTS** 

Receipts and Payments Accounts Year Ending 31st March 2022 

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