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||||||2021||2020|
|---|---|---|---|---|---|---|---|
|INCOII/IING<br>RESOURCES|||||6||8|
|Pnvate<br>letungs<br>Organisatioris/clubs<br>Deposffs ivalved<br>Donaiions|||||7,483.02<br>14,358.93||3,264.72<br>9,988.66<br>4.147.30|
|IAterest fecefl/ed<br>KIAch fuAd<br>other income<br>Total incoming resources|||Note 3||1041<br>50000<br>29.090.86<br>51.44322||10.05<br>10,91700<br>28.327,73|
|RESOURCES EXPENDED||||||||
|Letting officei' 8 expenses<br>Cleaner's wages<br>Cleaning expenses 8 window<br>General repairs<br>Decoraung||cleaning|||4,2'l2 31<br>5,725 88<br>95480<br>55240||5,433 08<br>6.802,56<br>469,05<br>805 97|
|Exceptional<br>ftents<br>Gas and eleciricfty<br>Water<br>insurance<br>Ground<br>MaIAfel1aAce||Note 4|||4.464.07<br>2,33524<br>98.24<br>1,946.75<br>2.475.00||11.O95 8O<br>1.94466<br>667.87<br>'I .92697<br>3,396.00|
|OTHER RESOURCES EXPENDED|||||||32,541 96|
|PRS royalty||||||||
|Sundnes<br>Fire extinguisher<br>maintenance<br>Gas boiler maintenance||Note 5|||1.07036<br>13854<br>144.00||91361<br>138.54<br>14400|
||||||1.352,90||1 19615|
|TOTAL RESOURCES EXPENDED|||||24.117.59||33.738GI 1|
|Net incoming<br>resources|||||27.325.63||5,410,38|
|Toiai funds<br>brought<br>fonvard|||||53,348.36||58.75874|
|Tofal funds carrmd<br>forward||||F.|IM.67399||53.34836|
|MAYFORD VILLAGE HALL||||||||
|BALANCE SHEET AT 31st|DECENIBER 2021|||||||
||||||||2020|
|MONETARY ASSETS|||||||6|
|Lloyds Bank Pic cal!accounf<br>Lloyds Bank Pic current account|||||3.221,27<br>82.034 85||684.09<br>59.024 44|
|National<br>savings investment|account||||29.83||29.83|
|Total assets|||||85.28595||59,738.36|
|Less<br>I iabilities||Note 6|||4,61196||6.390 QQ|
|Balance being general fund||||8|80,67399|0|53,348.36|





|||insurance<br>purposes<br>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<br>items||||2020|
|||||||6|
|||Refurbishment<br>ofcar park||||26,991 60|
|||Less<br>Grant from Woking||Borough Counri||1349580|
|||Donations||||2x00 00|
|||Extra smoke detectors|||1,85827||
|||Difibrtlator|||1.271 00||
|||New middle<br>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<br>8, WIFI|||647.43||
||||||1070 36||
|Note|6||||2021|2020|
|||Deposits provision|||1,23670|1 50000|
|||Loan from Mayford<br>Bowls|Club|||3.750.00|
|||Advance<br>from Wokvig Cinema||Club|45088|1.00000|
|||Unpatd<br>bills|||14000|14000|
|||Deferred income|||2.782 36||
|||||||6390.00|





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