2022-03-31-accounts

	LONG	MELFORD	VILLAGE MEMORIAL HALL -ANNUAL ACCOUNTS	VILLAGE MEMORIAL HALL -ANNUAL ACCOUNTS
			COMPARISON
			2021/22	2020/21
INCOME			TOTALS	TOTALS
Lettings Re ulars Covid Refunds			4,109.50 15,465.50 344.50	250.50 1,165.00 1,226.50
Bar Income Melford Movies Income Melford Matters Income Donations & rants Car ark revenue Admin TOTAL			2,188.90 7,89575 8,30000 3,482.25 189.41 41,286.81	778.50 6,023.00 20,908.00 613.00 443.00 28,954.50
EXPENSE
Barexpenses PRS 8 Bar licence Bins/Grass Cuttin Re airs/Maintenance Caretaker/Cleaning Sup Iles Gas Electrici Water Rates Telephone Insurance Fire Checks Equipment Purchase Melford Movies Ex 's Melford Matters Exp's			466.42 847.50 3,299.03 1,957.76 39.96 703.57 1,256.41 345.31 30.23 34.00 631.37 394.20 5,062.93 1,462.88 7,548.60	142.31 847.50 1,373.85 714.58 331.67 581.33 222.69 1,051.77 330.00 2,515.10 3,964.76 1,285.00
Electric stove/dispose ofgas cooker Internet &Web Site Subscri tions Sundry Bad debt write off TOTAL			898.39 35.00 685.00 11.00 25,709.56	1,015.06 351.00 14,726.62
Cumlatlve Profit (Loss) Balance B/Fwd Year End Total			15,577.25 26,393.69 41,970.94	14,227.88 12,165.81 26,393.69
Bank Accounts Debtors			41,985.94 1,409.00	25,633.88 839.81
Pre a ments Creditors			-1,424.00	-70.00 -10.00
Advance Bookin s Year End Total			41,970.94	26,393.69
I have examined these accounts		and based	on the information provided,	I can confirm that
this isatrue and accurate	record
Dated - 17August 2022
Rosemary Eade - Independent		Examiner