|2021 Bacton|2021 Bacton|Village Hall accounts|Village Hall accounts|Village Hall accounts|||||
|---|---|---|---|---|---|---|---|---|
|Income<br>2021|2020||Expenditure|2021|2020||||
|Desc<br>£||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