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2021-12-31-accounts

2021 2020
INCOII/IING
RESOURCES
6 8
Pnvate
letungs
Organisatioris/clubs
Deposffs ivalved
Donaiions
7,483.02
14,358.93
3,264.72
9,988.66
4.147.30
IAterest fecefl/ed
KIAch fuAd
other income
Total incoming resources
Note 3 1041
50000
29.090.86
51.44322
10.05
10,91700
28.327,73
RESOURCES EXPENDED
Letting officei' 8 expenses
Cleaner's wages
Cleaning expenses 8 window
General repairs
Decoraung
cleaning 4,2'l2 31
5,725 88
95480
55240
5,433 08
6.802,56
469,05
805 97
Exceptional
ftents
Gas and eleciricfty
Water
insurance
Ground
MaIAfel1aAce
Note 4 4.464.07
2,33524
98.24
1,946.75
2.475.00
11.O95 8O
1.94466
667.87
'I .92697
3,396.00
OTHER RESOURCES EXPENDED 32,541 96
PRS royalty
Sundnes
Fire extinguisher
maintenance
Gas boiler maintenance
Note 5 1.07036
13854
144.00
91361
138.54
14400
1.352,90 1 19615
TOTAL RESOURCES EXPENDED 24.117.59 33.738GI 1
Net incoming
resources
27.325.63 5,410,38
Toiai funds
brought
fonvard
53,348.36 58.75874
Tofal funds carrmd
forward
F. IM.67399 53.34836
MAYFORD VILLAGE HALL
BALANCE SHEET AT 31st DECENIBER 2021
2020
MONETARY ASSETS 6
Lloyds Bank Pic cal!accounf
Lloyds Bank Pic current account
3.221,27
82.034 85
684.09
59.024 44
National
savings investment
account 29.83 29.83
Total assets 85.28595 59,738.36
Less
I iabilities
Note 6 4,61196 6.390 QQ
Balance being general fund 8 80,67399 0 53,348.36
insurance
purposes
at 61
,250 ,000
Note 3 Other income 2021 2020
Mayford Bowls Club 33900 30?00
Woking Borough Council 28.751 86 10,000 00
Grant from Surrey CC 61500
29.09086 'l0.917.00
Note 4 Exceptional
items
2020
6
Refurbishment
ofcar park
26,991 60
Less
Grant from Woking
Borough Counri 1349580
Donations 2x00 00
Extra smoke detectors 1,85827
Difibrtlator 1.271 00
New middle
hall 6 liallway
lights 1,13500
Smoke detector location diagram 19960
11,095.80
Note 5 Sundries 2021
6
Lloyds TSBPiccharqes 15.00 1500
Postage 8 stationery 2'l6.72 10105
Catering 61 23
fvl'isceilaneous 1?998
Telephones
8, WIFI
647.43
1070 36
Note 6 2021 2020
Deposits provision 1,23670 1 50000
Loan from Mayford
Bowls
Club 3.750.00
Advance
from Wokvig Cinema
Club 45088 1.00000
Unpatd
bills
14000 14000
Deferred income 2.782 36
6390.00