Gislingham Village Hall Management Committee
Statement of Accounts for the Financial Year Ended 31st December 2020
| Income | |||
|---|---|---|---|
| 2020 | 2019 | ||
| Hiring of Hall | 2682.00 | 5916.00 | |
| Donations and Grants | 27210.15 | 54.00 | |
| Interest Earned | 30.11 | 26.02 | |
| Fund Raising Income | 1173.10 | 5534.89 | |
| Refunds | 133.00 | 448.71 |
Total Income
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Accounts prepared for and on behalf of the Gislingham Village Hall Management Comm by T R Williams (Treasurer)
Signed............................................................................................................... Dated.......5[th] January 2020................................................................................
ittee
Gislingham Village Hall Management Committee
Statement of Accounts for the Financial Year Ended 31st December 2020
Expenditure
| 2020 | 2019 | ||
|---|---|---|---|
| Cleaning/Cleaning Materials | 677.25 | 1825.26 | |
| Utilities (Electricity/Water) | 2517.25 | 3230.57 | |
| Insurance | 909.56 | 868.16 | |
| Performing Rights/Other Licences | 276.12 | 203.10 | |
| Maintenance/Repairs | 7185.23 | 720.32 | |
| Hall Hire Refunds | 110.00 | ||
| Fund Raising Expenses | 422.04 | 1480.38 | |
| Administration Costs | 1067.59 | 254.76 | |
| Total Expenditure | ### | 8582.55 | |
| Net Proft/Loss for Year | 18063.32 | 3397.07 | |
| Balances as at 01 January 2019 | 19065.46 | 15668.39 | |
| Balances as at 31st December 2019 | 37148.78 | 19065.46 | |
| Current Account | 31942.36 | ||
| Deposit Account | 5039.55 | ||
| Petty Cash | 166.87 | ||
| 37148.78 |
19065.46
I have examined the Income and Expenditure Accounts for the Financial Year Ended 31st December 2019 and certify that they are in accordance with the records and othe information provided
Signed.............................................................................................................. Dated...............................................................................................................
Gislingham Village Hall Management Committee
Registered Charity No:304751
Statement of Accounts
For the Financial Year Ended 31st December 2020