## **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** 

**### ###** 

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**