**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**| |---|---|