# # ## ## ## ## ## ## ||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|||