## **TYLER HILL MEMORIAL HALL** ## RECEIPTS & PAYMENTS ACCOUNTS For the year ended 31st December 2021 ## **Balance Sheet** ## **Tyler Hill Memorial Hall** ## **As at 31 December 2021** ||**£**|**£**| |---|---|---| |**Capital Assets**||| |Net Book Value|£0|| |**Current Assets**|**90,423**|| |Bank Account: Business Current Account|20,420|| |Bank Account: Business Reserve Account|70,003|| |**Current Liabilities**
**_less_**||**384**| |Other Debtors||20| |Bank Account: Virgin Money Savings Account||51| |Trade Creditors||313| |**Net Current Assets**|**£90,039**|| |**Total Assets**|**£90,039**|| |**Owner's Equity:**||| |Retained Profit||90,039| |**Total Owner's Equity**||**£90,039**| ## **Profit & Loss** ## **Tyler Hill Memorial Hall** ## **Accounting Year 2021/21** ||**Debit**|**Credit**| |---|---|---| |**Turnover**||**32,373**| |Sales||-46| |Hall Hire - Regular||5,995| |Hall Hire - One Off||1,545| |Hall Hire - Deposits||-796| |Donations Received||1,200| |Fund Raising - Bonfire Night||24,475| |**Other Income**
**_add_**||**8,228**| |Interest Received||3| |Grant Income||8,225| |**Administration Expenses**
**_less_**|**25**|| |Bank/Finance Charges|25|| |**Tax-Disallowable Admin Expenses**
**_less_**|**19,986**|| |Fund Raising Bonfire Night Expenses|5,381|| |Asset Purchases|1,921|| |Hall Cleaning|1,962|| |Window Cleaning|60|| |Hall Supplies|31|| |Hall Refuse Collection|1,334|| |Building Repairs & Maintenance|1,963|| |Equipment Repairs, Maintenence & Replacement|1,801|| |Maintenance Contracts|72|| |Licenses, Subscriptions & Permits|390|| |Hall Insurance|965|| |Ground Litter Picking & Rubbish Clearance|72|| |Ground Maintenance|61|| |ROSPA Safety Inspection|72|| |Ground insurance - Tractor|219|| |Electricity|479|| |---|---|---| |Gas|1,589|| |Water|446|| |Telephone & Website|1,152|| |Printing, Stationary & Computer Supplies|14|| |**Operating Profit**||**£20,590**| |**_less_ Drawings**||**£0**| |**_less_ Profit & Loss journal entries**||**£0**| |**Retained Profit this period:**||**£20,590**| |**Retained Profit brought forward:**||**£69,449**| |**Distributable Reserves / Retained Profit carried forward:**||**£90,039**| ## **Expenses Breakdown** |Category|2021-01|2021-02|2021-03|2021-04|2021-05|2021-06|2021-07|2021-08|2021-09|2021-10|2021-11|2021-12|total| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |250 Fund Raising Bonfire Night Expenses|-
£|-
£|-
£|-
£|-
£|-
£|-
£|-
£|-
£|3.00
-£|5,384.00
£|-
£|5,381.00
£| |259 Building Repairs & Maintenance|-
£|-
£|-
£|223.00
£|381.00
£|635.00
£|232.00
£|-
£|368.00
£|-
£|123.00
£|-
£|1,963.00
£| |254 Hall Cleaning|60.00
£|80.00
£|150.00
£|158.00
£|-
£|234.00
£|150.00
£|300.00
£|190.00
£|150.00
£|290.00
£|200.00
£|1,962.00
£| |253 Asset Purchases|-
£|-
£|-
£|-
£|-
£|-
£|-
£|-
£|96.00
£|475.00
£|499.00
£|851.00
£|1,921.00
£| |260 Equipment Repairs, Maintenence & Replacement|-
£|-
£|-
£|-
£|-
£|-
£|-
£|-
£|106.00
£|325.00
£|1,040.00
£|330.00
£|1,801.00
£| |282 Gas|74.00
£|74.00
£|-
£|75.00
£|75.00
£|75.00
£|75.00
£|75.00
£|75.00
£|75.00
£|624.00
£|294.00
£|1,589.00
£| |258 Hall Refuse Collection|211.00
£|81.00
£|65.00
£|65.00
£|81.00
£|65.00
£|81.00
£|91.00
£|89.00
£|94.00
£|302.00
£|110.00
£|1,334.00
£| |300 Telephone & Website|52.00
£|52.00
£|52.00
£|52.00
£|52.00
£|52.00
£|108.00
£|107.00
£|353.00
£|94.00
£|95.00
£|81.00
£|1,152.00
£| |263 Hall Insurance|-
£|-
£|-
£|-
£|-
£|-
£|-
£|1,279.00
-£|-
£|-
£|2,245.00
£|-
£|965.00
£| |281 Electricity|-
£|-
£|89.00
£|-
£|51.00
£|-
£|47.00
£|90.00
£|-
£|46.00
£|47.00
£|108.00
£|479.00
£| |283 Water|18.00
£|-
£|88.00
£|-
£|45.00
£|79.00
£|-
£|-
£|47.00
£|-
£|87.00
£|82.00
£|446.00
£| |262 Licenses, Subscriptions & Permits|180.00
£|-
£|52.00
£|158.00
£|-
£|-
£|-
£|-
£|-
£|-
£|-
£|-
£|390.00
£| |280 Ground insurance-Tractor|-
£|-
£|-
£|-
£|219.00
£|-
£|-
£|-
£|-
£|-
£|-
£|-
£|219.00
£| |270 Ground Litter Picking & Rubbish Clearance|23.00
£|9.00
£|7.00
£|7.00
£|9.00
£|7.00
£|9.00
£|-
£|-
£|-
£|-
£|-
£|72.00
£| |261 Maintenance Contracts|-
£|-
£|-
£|-
£|-
£|72.00
£|-
£|-
£|-
£|-
£|-
£|-
£|72.00
£| |278 ROSPA Safety Inspection|72.00
£|-
£|-
£|-
£|-
£|-
£|-
£|-
£|-
£|-
£|-
£|-
£|72.00
£| |271 Ground Maintenance|-
£|-
£|-
£|-
£|-
£|-
£|-
£|-
£|61.00
£|-
£|-
£|-
£|61.00
£| |256 Window Cleaning|-
£|-
£|-
£|-
£|-
£|-
£|14.00
£|14.00
£|-
£|-
£|32.00
£|-
£|60.00
£| |257 Hall Supplies|-
£|-
£|-
£|-
£|-
£|-
£|-
£|-
£|-
£|31.00
£|-
£|-
£|31.00
£| |363 Bank/Finance Charges|-
£|-
£|-
£|25.00
£|-
£|-
£|-
£|-
£|-
£|-
£|-
£|-
£|25.00
£| |301 Printing, Stationary & Computer Supplies|14.00
£|-
£|-
£|-
£|-
£|-
£|-
£|-
£|-
£|-
£|-
£|-
£|14.00
£|