STOWUPLAND VILLAGE HALL - Income and Expenditure Account
1st March 2021 to 29th February 2022
| Income 2020/21 £ 2,394.61 Hall Lettings 992.58 Occupation Licence 1,197.22 Refund of gas/electricity 117.27 Interest 13,220.15 Grants/Donations 17,921.83 Balance Brought Forward Deposit A/C Current A/C Transition A/C Petty Cash Unpresented cheques |
Income 2021/22 £ 22,421.02 1,200.00 - 131.04 4,008.43 27,760.49 18,615.29 809.59 110.01 55.89 - 47,351.27 |
Expenditure 2019/20 £ 1,202.20 PAYE/NI 1,111.53 Booking Secretary Wages 3,816.93 Caretakers Wages 61.94 Committee Expenses 954.00 Electricity 70.20 Equipment Lease / Rental 3,322.00 Gas (includes boiler service) 393.40 Water & sewage 125.00 Refuse Collection 1,894.30 Hall Maintenance & repairs - Hall Refurbishment 144.00 Grass/Hedge Cut/Gardening 2,518.28 COVID 19 related expenditure 1,641.58 Insurance 260.00 Miscellaneous 633.75 Accounting Fees 17.50 Ofce Supplies 18,166.61 Balance Carried Forward Deposit A/C Current A/C Transition A/C Petty Cash Change in net current assets/liabilities |
Expenditure 2020/21 £ 1,154.20 1,332.83 3,875.78 323.38 227.00 - 3,051.85 403.31 862.17 1,398.79 3,759.90 355.99 1,109.79 1,690.81 1,169.28 1,140.00 5.00 21,860.08 21,211.43 2,872.94 100.00 253.89 - 46,298.34 |
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Signed: Jonathan Wray MAAT
Date: 11th April 2022