| 2021 Bacton | 2021 Bacton | Village Hall accounts | Village Hall accounts | Village Hall accounts | ||||
|---|---|---|---|---|---|---|---|---|
| Income 2021 |
2020 | Expenditure | 2021 | 2020 | ||||
| Desc £ |
Desc | |||||||
| REGULAR HALL HIRE | 231 | 1296.75 | ELECTRICITY | 1301.00 | ||||
| 1498.00 | ||||||||
| ELECTRIC METER | 70 | 71 | INSURANCE | 646.09 | 627.19 | |||
| FIREWORK DISPLAY | 0 | MISCELLANEOUS | ||||||
| DONATION | 0 | WAGES | 623.70 | 461.50 | ||||
| CASUAL HALL HIRE | 250 | 533.5 | MAINTENANCE | 19640.99 | 5645.20 | |||
| WATER REFUND | 1103.21 | WATER RATES | 206.14 | |||||
| 163.94 | ||||||||
| CHAIR HIRE | 0 | WEBSITE | 174.00 | |||||
| GRANTS GENERAL | 35302.93 | 7644 | SEWERAGE | |||||
| GRANTS COVID | 10000 | |||||||
| Totals 35853.93 | 20648.46 | 22591.92 | 8395.83 | |||||
| £ | ||||||||
| Excess of income over expendituire for 2021 | -13262.01 | |||||||
| Comparative | fgure | for 2020 | -12252.63 | |||||
| Brought forward cash balances 1/1/21 | £ | |||||||
| Bank | 13649.68 | |||||||
| Petty cash | 71.2 | |||||||
| Totals | 13720.88 | |||||||
| Less proft made in | 2021 | 13262.01 |
Total cash balances carried forward into 2022
26982.89
Made up of balances as at 31/12/2021
Bank 26739.44 Petty cash 243.45 Total 26982.89
NOTES TO THE ACCOUNTS
INCOME Add Money not received but raised in 2021 0 (Hall hire) Less Money received in 2020 relating to 2020 Total income adjustment 0 Note PROFIT for year EXPENDITURE Add Money not paid out but relating to 2021 (wages) Less Money paid out relating to 2020 (wages) 0 Total expenditure adjustment 0 0 0 Hall hire in total for 2021 received Hall hire adjustment 2020 Total hall hire income for 2021 0 Total hall hire income for 2020 Add hall hire not received in 2020
Total hall hire income for 2020