| 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 |