## **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**| |---|---|---|---| Signed: Jonathan Wray MAAT Date: 11th April 2022