Gilcrux Village Hall & Educational Trust
Income & Expenditure Account
Year ended 31 March 2021
| Income Cumbria Community Foundation grant received 3,500.00 Allerdale Borough Council grants received 21,986.36 Other grants & donations received 4,500.00 Rental & events income 1,669.50 Solar panel income 1,163.96 Deposit account interest received 306.03 Total income 33,125.85 Expenditure General expenditure: Bar purchases, event expenses, misc consumables etc 324.18 Heat & light 2,916.00 Insurance 1,108.65 Phone and internet 28.74 Repairs & renewals 4,846.05 Sundry 70.00 Water 420.75 Website costs 180.00 9,894.37 Total expenditure 9,894.37 Excess of income over expenditure 23,231.48 Reconciliation to bank accounts: Natwest current account movement during year Closing balance 24,130.38 Opening balance 11,204.93 12,925.45 CBS deposit account movement during year Closing balance 47,241.04 Opening balance 36,935.27 10,305.77 CBS Educational Fund account movement during year Closing balance 1,044.90 Opening balance 1,044.64 0.26 23,231.48 Y/E 31-Mar-21 |
- - 1,750.00 12,711.38 1,125.18 450.59 16,037.15 5,001.18 2,964.00 1,098.69 2,749.89 550.74 626.10 180.00 13,170.60 13,170.60 2,866.55 11,204.93 14,788.97 (3,584.04) 36,935.27 30,485.72 6,449.55 1,044.64 1,043.60 1.04 2,866.55 Y/E 31-Mar-20 |
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