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2021-03-31-accounts

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