Balance Sheet for Skirlaugh Village Hall as at 5th April 2021
| Current Assets Cash at Bank Debtors Creditors Less Charity Bank Loan Total Current Assets Fixed Assets as at Valuation Current Liabilities Write of Bad Debts Charity Bank Loan Fixed Assets Total Assets |
2008-09 £ 3,946 12,706 -8,760 130,000 0 130,000 121,240 |
2009-10 £ 1,605 1,605 130,000 37,705 92,295 93,899 |
2010-11 £ 1,913.21 1,478.50 1,691.35 1,700.36 ### 34,807.06 95,192.94 96,893.30 |
2011-12 £ 1,346 2,252 1,047 2,551 130,000 30 31,124 98,876 101,427 |
2012-13 £ 4,203 1,967 1,322 4,848 130,000 127 27,494 102,506 107,354 |
2013-14 £ 2,713 925 1,215 2,423 130,000 423 21,948 108,053 110,475 |
2014-15 £ 1,132 2,811 659 3,283 130,000 19,490 110,511 113,794 |
2015-16 £ 4,967 1,248 0 6,215 130,000 16,956 113,044 119,259 |
2016-17 £ 4,967 1,248 0 |
|---|---|---|---|---|---|---|---|---|---|
| 6,215 130,000 13,230 |
|||||||||
| 116,770 | |||||||||
| 122,984 |
Notes:
2008-09 Charity Bank income was excluded from balance sheet as the village hall was not making payments back to Charity Bank
2009-10 the village hall accounts are showing the Charity Loan as a outstanding liability
2017-18 2018-19 2019-20 2020-21 £ £ £ £
| 2,375 2,848 200 5,023 130,000 7,909 122,091 127,114 |
506 601 572 535 130,000 2,725 127,275 127,810 |
4,977 0 0 4,977 130,000 218 0 130,000 134,977 |
9,745 0 0 |
|---|---|---|---|
| 9,745 130,000 0 |
|||
| 130,000 | |||
| 139,745 |
2021-22 £
| Service user ERYC Rent Utilities rebate Parish Council Donation Ofice Rent Fundraising Dilapidation costs Water Interest Park in the Park ERYC Grant Waste Disposal Income Container Charity Bank Insurance Electricity Waste Disposal Payroll Water Music Licence Maintenance Business Rates Cleaner Oil Park in the Park Internet Bank Charge Expenditure Net balance |
Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 |
|---|---|
| Err:508 | |
| 0.00 0.00 93.40 164.00 0.00 0.00 67.50 0.00 0.00 0.00 0.00 0.00 0.00 26.96 0.00 |
|
| 351.86 | |
| Err:508 |
Income and Expenditure Accounts 2022-23
| Date Description Actuals £ Income Balance Brought Forward 9,847.53 Previous Years Outstanding Income 4/8/2022 Michelle Kent 432.64 Previous Years Outstanding Income 432.64 2022-23 Income 4/7/2022 Limelight - A Savage 100.00 4/29/2022 Interest 3.86 5/4/2022 Autela Payroll - Apr 22 600.00 5/5/2022 Autela Payroll - May 22 600.00 5/10/2022 Michelle Kent - Apr 22 445.02 5/30/2022 Interest 5.61 6/6/2022 Autela Payroll - June 22 600.00 6/7/2022 Michelle Kent - May 22 432.64 SKVH01 36.00 6/22/2022 Limelight - A Savage 270.00 7/5/2022 Autela Payroll - July 22 600.00 7/13/2022 Michelle Kent - June 22 465.00 6/30/2022 Interest 7.20 8/5/2022 Autela Payroll - Aug 22 600.00 8/15/2022 Michelle Kent - July 22 480.00 7/29/2022 Interest 9.26 9/5/2022 Autela Payroll - Sep 22 600.00 8/16/2022 Michelle Kent - Aug 22 149.00 8/31/2022 Interest 14.26 10/5/2022 Autela Payroll - Oct 22 600.00 10/3/2022 Michelle Kent - Sep 22 419.75 9/30/2022 Interest 16.18 10/17/2022 Limelight - A Savage 150.00 11/7/2022 Autela Payroll - Nov 22 600.00 11/3/2022 Michelle Kent - Oct 22 583.75 10/31/2022 Interest 19.00 12/6/2022 Bowling - end of Sept 22 800.00 11/11/2022 Yoga - C Bone end of Sept 276.00 31/11/22 Interest 19.09 12/6/2022 Autela Payroll - Dec 22 600.00 12/6/2022 Jubilee festival 42.60 12/6/2022 Jubilee festival 1,051.02 11/3/2022 Hall rent 48.00 11/4/2022 Limelight - A Savage 60.00 11/11/2022 Hall rent 24.00 12/6/2022 Michelle Kent - Nov & Dec 22 835.63 12/21/2022 Limelight - A Savage 99.00 12/30/2022 Interest 26.40 1/5/2023 Autela Payroll - Jan 23 600.00 1/25/2023 Michelle Kent - Jan 23 545.56 1/27/2023 Interest 27.94 2/1/2023 Limelight - A Savage 200.00 2/6/2023 Autela Payroll - Feb 23 600.00 2/28/2023 Interest 30.86 3/2/2023 Hall rent 12 3/2/2023 Hall rent 24.00 3/2/2023 Michelle Kent - Feb 23 409.14 3/2/2023 Hall rent 410.00 3/6/2023 Hall rent 48.00 3/6/2023 Autela Payroll - Mar 23 600.00 3/9/2023 Hall rent 30.00 3/9/2023 Hall rent 80.00 3/10/2023 Hall rent 140.00 3/13/2023 Limelight - A Savage 150.00 3/3/2023 Interest 34.38 2021-22 Income 16,230.15 Total Income 26,510.32 Expenditure Previous Years Outstanding Expenditure 4/11/2022 Hinchslif & Sons Building & Joinery serv 500.00 4/11/2022 Hinchslif & Sons Building & Joinery serv 500.00 4/27/2022 Hinchslif & Sons Building & Joinery serv 500.00 4/27/2022 Hinchslif & Sons Building & Joinery serv 446.40 10/11/2022 Fire protection 45582 160.80 Previous Years Outstanding Expendit 2,107.20 2022-23 Expenditure 4/12/2022 Yorkshire Water 67.50 4/13/2022 Answar Insurance 93.40 4/19/2022 N Power 164.00 4/22/2022 BT Business - Internet 26.96 5/4/2022 Yorkshire Water 67.50 |
Commitments Total Invoice Cheque Comments £ £ Number Number 9,847.53 432.64 BACS Dances March 0.00 432.64 100.00 BACS Dances ???? 3.86 BACS Interest 600.00 BACS Ofice Rent 600.00 BACS Ofice Rent 445.02 BACS Dances 5.61 BACS Interest 600.00 BACS Ofice Rent 432.64 BACS Dances 36.00 SKVH01 Room hire 270.00 BACS Dances ???? 600.00 BACS Ofice Rent 465.00 BACS Dances 7.20 BACS Interest 600.00 BACS Ofice Rent 480.00 BACS Dances 9.26 BACS Interest 600.00 BACS Ofice Rent 149.00 BACS Dances 14.26 BACS Interest 600.00 BACS Ofice Rent 419.75 BACS Dances 16.18 BACS Interest 150.00 SKVH04 Dances 600.00 BACS Ofice Rent 583.75 BACS Dances 19.00 BACS Interest 800.00 SKVH03 Room hire 276.00 SKVH02 Room hire 19.09 BACS Interest 600.00 BACS Ofice Rent 42.60 Cheque 1 Donation 1,051.02 Cheque 2 Donation 48.00 SKVH006 Room hire 60.00 SKVH04 Dances 24.00 SKVH007 Room hire 835.63 BACS Dances 99.00 BACS Dances 26.40 BACS Interest 600.00 BACS Ofice Rent 545.56 BACS Dances 27.94 BACS Interest 200.00 BACS Dances 600.00 BACS Ofice Rent 30.86 BACS Interest 12.00 SKVH010 Room hire 24.00 H. Mcglynn Room hire 409.14 BACS Dances 410.00Skirlaugh Parish Council Room hire 48.00 NCAMI Room hire 600.00 BACS Ofice Rent 30.00 PTFA Room hire 80.00 Ginstitute Room hire 140.00 ERYC Room hire 150.00 BACS Dances 34.38 BACS Interest 0.00 16,230.15 0.00 26,510.32 500.00 Maintenance March 500.00 Maintenance March 500.00 Maintenance March 446.40 Maintenance March 160.80 Maintenance March 0.00 2,107.20 67.50 DD DD Water April 93.40 DD DD Insurance April 164.00 DD DD Electricity April 26.96 DD DD BT Business - Internet April 67.50 DD DD Water May |
|---|---|
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Income and Expenditure Accounts 2022-23
| Date Description 5/13/2022 Answar Insurance 5/16/2022 E.on Power 5/23/2022 BT Business - Internet 6/6/2022 Yorkshire Water 6/14/2022 Answar Insurance 6/15/2022 E.on Power 6/22/2022 BT Business - Internet 7/1/2022 Yorkshire Water 7/13/2022 Answar Insurance 7/15/2022 N Power 7/22/2022 BT Business - Internet 8/4/2022 Yorkshire Water 8/15/2022 Answar Insurance 8/15/2022 N Power 8/23/2022 BT Business - Internet 8/18/2022 Fire protection 9/1/2022 Yorkshire Water 9/13/2022 Answar Insurance 9/15/2022 N Power 9/22/2022 BT Business - Internet 10/3/2022 Yorkshire Water 10/13/2022 Answar Insurance 10/17/2022 E.ON Power 10/24/2022 BT Business - Internet 10/11/2022 Fire protection 46121 10/11/2022 Autela 14689 10/11/2022 Certas 7722301 10/11/2022 Sarah Maw 10/17/2022 Certas 7722301 10/17/2022 G Hicks Builders 10/18/2022 B. Walsh 10/18/2022 Autela 14689 10/18/2022 G Hicks Builders 10/27/2022 G Hicks Builders 10/27/2022 B. Walsh 11/2/2022 G Hicks Builders 11/2/2022 R Gray Flooring 11/1/2022 Yorkshire Water 11/13/2022 Answar Insurance 11/15/2022 E.ON Power 11/22/2022 BT Business - Internet 11/14/2022 G Hicks Builders 11/14/2022 R Gray Flooring 11/20/2022 R Gray Flooring 12/1/2022 Yorkshire Water 12/13/2022 Answar Insurance 12/15/2022 E.ON Power 12/22/2022 BT Business - Internet 12/30/2022 R Gray Flooring 12/30/2022 B. Walsh 1/3/2023 Yorkshire Water 1/13/2023 Answar Insurance 1/16/2023 E.ON Power 1/23/2023 BT Business - Internet 2/1/2023 Yorkshire Water 2/15/2023 E.ON Power 2/23/2023 BT Business - Internet 3/1/2023 Yorkshire Water 3/15/2023 E.ON Power 3/22/2023 BT Business - Internet 3/13/2023 R Gray Flooring 3/13/2023 B. Walsh 3/13/2023 Certas 3/13/2023 B. Walsh 3/13/2023 S. Maw 3/13/2023 PPL PRS Licence 3/13/2023 Certas 3/13/2023 Autela Invoice 3/14/2023 Autela Invoice 3/15/2023 Autela Invoice 2022-23 Expenditure Total Expenditure 4/28/2022 |
Actuals £ 93.30 164.00 37.99 67.50 93.30 164.00 37.86 67.50 93.30 164.00 37.86 67.50 93.30 164.00 37.86 32.40 67.50 93.30 380.35 37.86 67.50 93.30 380.35 37.86 94.20 500.00 94.41 30.01 500.00 480.00 122.43 98.49 500.00 500.00 85.00 500.00 500.00 67.50 93.30 380.35 37.86 500.00 500.00 500.00 67.50 93.30 380.35 37.86 500.00 500.00 67.50 93.30 380.35 37.86 67.50 380.35 37.86 67.50 380.35 37.86 16.00 85.00 95.35 113.97 154.11 299.75 500.00 500.00 500.00 187.48 14,657.70 16,764.90 9,745.42 |
Commitments Total Invoice Cheque Comments £ £ Number Number 93.30 DD DD Insurance May 164.00 DD DD Electricity May 37.99 DD DD BT Business - Internet May 67.50 DD DD Water June 93.30 DD DD Insurance June 164.00 DD DD Electricity June 37.86 DD DD BT Business - Internet June 67.50 DD DD Water July 93.30 DD DD Insurance July 164.00 DD DD Electricity July 37.86 DD DD BT Business - Internet July 67.50 DD DD Water August 93.30 DD DD Insurance August 164.00 DD DD Electricity August 37.86 DD DD BT Business - Internet August 32.40 67.50 DD DD Water September 93.30 DD DD Insurance September 380.35 DD DD Electricity September 37.86 DD DD BT Business - Internet September 67.50 DD DD Water October 93.30 DD DD Insurance October 380.35 DD DD Electricity October 37.86 DD DD BT Business - Internet October 94.20 BACS BACS October 500.00 BACS BACS Cleaning October 94.41 BACS BACS oil October 30.01 BACS BACS Key safes from Amazon October - 500.00 BACS BACS Oil October 480.00 BACS BACS Building works and foorOctober 122.43 BACS BACS Plumbing repairs October 98.49 BACS BACS Cleaning October 500.00 BACS BACS Building works and foorOctober 500.00 BACS BACS Building works and foorOctober 85.00 BACS BACS Window cleaning October 500.00 BACS BACS Building works and foorNovember 500.00 BACS BACS Flooring November 67.50 DD DD Water November 93.30 DD DD Insurance November 380.35 DD DD Electricity November 37.86 DD DD BT Business - Internet November 500.00 BACS BACS Building works and foorDecember 500.00 BACS BACS Flooring December 500.00 BACS BACS Flooring December 67.50 DD DD Water December 93.30 DD DD Insurance December 380.35 DD DD Electricity December 37.86 DD DD BT Business - Internet December 500.00 BACS BACS Flooring December 500.00 BACS BACS Painting December 67.50 DD DD Water January 93.30 DD DD Insurance January 380.35 DD DD Electricity January 37.86 DD DD BT Business - Internet January 67.50 DD DD Water February 380.35 DD DD Electricity February 37.86 DD DD BT Business - Internet February 67.50 DD DD Water March 380.35 DD DD Electricity March 37.86 DD DD BT Business - Internet March 16.00 BACS BACS Flooring 85.00 BACS BACS Painting 95.35 BACS BACS Heating oil 113.97 BACS BACS Plumbing supplies 154.11 BACS BACS Cleaning supplies 299.75 BACS BACS Music Licence 500.00 BACS BACS Heating oil 500.00 BACS BACS Cleaning invoice 500.00 BACS BACS Cleaning invoice 187.48 BACS BACS Cleaning invoice 0.00 14,657.70 0.00 16,764.90 0.00 9,745.42 |
|---|---|---|
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Income and Expenditure Accounts 2022-23
| Date Description Actuals £ Income Balance Brought Forward 9,847.53 Previous Years Outstanding Income 4/8/2022 Michelle Kent 432.64 Previous Years Outstanding Income 432.64 2022-23 Income 2/12/2023 Limelight - A Savage 100.00 4/29/2022 Interest 3.86 5/4/2022 Autela Payroll - Apr 22 600.00 5/5/2022 Autela Payroll - May 22 600.00 5/10/2022 Michelle Kent - Apr 22 445.02 5/30/2022 Interest 5.61 6/6/2022 Autela Payroll - June 22 600.00 6/7/2022 Michelle Kent - May 22 432.64 SKVH01 6/22/2022 Limelight - A Savage 270.00 7/5/2022 Autela Payroll - July 22 600.00 7/13/2022 Michelle Kent - June 22 465.00 6/30/2022 Interest 7.20 8/5/2022 Autela Payroll - Aug 22 600.00 8/15/2022 Michelle Kent - July 22 480.00 7/29/2022 Interest 9.26 9/5/2022 Autela Payroll - Sep 22 600.00 8/16/2022 Michelle Kent - Aug 22 149.00 8/31/2022 Interest 14.26 10/5/2022 Autela Payroll - Oct 22 600.00 10/3/2022 Michelle Kent - Sep 22 419.75 9/30/2022 Interest 16.18 10/17/2022 Limelight - A Savage 150.00 11/7/2022 Autela Payroll - 22 600.00 11/3/2022 Michelle Kent - 22 583.75 10/31/2022 Interest 19.00 Bowling - end of Sept 22 11/11/2022 Yoga - C Bone end of Sept 276.00 Jubilee festival Jubilee festival 11/3/2022 Hall rent 48.00 11/4/2022 Limelight - A Savage 60.00 11/11/2022 Hall rent 24.00 2021-22 Income 8,778.53 Total Income 19,058.70 Expenditure Previous Years Outstanding Expenditure 4/11/2022 Hinchslif & Sons Building & Joinery serv 500.00 4/11/2022 Hinchslif & Sons Building & Joinery serv 500.00 4/27/2022 Hinchslif & Sons Building & Joinery serv 500.00 4/27/2022 Hinchslif & Sons Building & Joinery serv 446.40 Fire Protection Supplies Previous Years Outstanding Expendit 1,946.40 2021-22 Expenditure 3/12/2023 R Gray - Flooring 16.00 3/12/2023 Certas 500.00 3/12/2023 Brendan - Taps 113.97 3/12/2023 Brendan - Painting 85.00 3/12/2023 S. Maw - signs, locks, paper towels 154.11 3/13/2023 ppl prs 299.75 3/13/2023 certas 95.35 3/13/2023 Autela 500.00 3/14/2023 Autela 500.00 3/15/2023 Autela 187.48 6/22/2022 BT Business - Internet 37.86 7/1/2022 Yorkshire Water 67.50 7/13/2022 Answar Insurance 93.30 7/15/2022 N Power 164.00 7/22/2022 BT Business - Internet 37.86 8/4/2022 Yorkshire Water 67.50 8/15/2022 Answar Insurance 93.30 8/15/2022 N Power 164.00 8/23/2022 BT Business - Internet 37.86 8/18/2022 Fire protection 32.40 9/1/2022 Yorkshire Water 67.50 |
Commitments Total Invoice Cheque Comments £ £ Number Number 9,847.53 432.64 BACS Dances March 0.00 432.64 100.00 BACS Dances ???? 3.86 BACS Interest 600.00 BACS Ofice Rent 600.00 BACS Ofice Rent 445.02 BACS Dances 5.61 BACS Interest 600.00 BACS Ofice Rent 432.64 BACS Dances 36.00 SKVH01 Room hire 270.00 BACS Dances ???? 600.00 BACS Ofice Rent 445.02 BACS Dances 5.61 BACS Interest SKVH04 800.00 SKVH03 SKVH02 42.60 Cheque 1 1,051.02 Cheque 2 SKVH006 J Dickson rent SKVH04 SKVH007 S Leedham Rent 1,929.62 4,107.76 1,929.62 14,387.93 500.00 Maintenance March 500.00 Maintenance March 500.00 Maintenance March 446.40 Maintenance March 160.80 160.80 Maintenance March 160.80 2,107.20 16.00 DD DD Water April 500.00 DD DD Insurance April 113.97 DD DD Electricity April 85.00 DD DD BT Business - Internet April 154.11 299.75 95.35 500.00 500.00 DD DD Water June 187.48 DD DD Insurance June 0.00 DD DD Electricity June 37.86 DD DD BT Business - Internet June 67.50 DD DD Water July 93.30 DD DD Insurance July 164.00 DD DD Electricity July 37.86 DD DD BT Business - Internet July 67.50 DD DD Water August 93.30 DD DD Insurance August 164.00 DD DD Electricity August 37.86 DD DD BT Business - Internet August 32.40 67.50 DD DD Water September |
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Income and Expenditure Accounts 2022-23
| Date Description 9/13/2022 Answar Insurance 9/15/2022 N Power 9/22/2022 BT Business - Internet 10/3/2022 Yorkshire Water 10/13/2022 Answar Insurance 10/17/2022 E.ON Power 10/24/2022 BT Business - Internet 10/11/2022 Fire protection 46121 10/11/2022 Fire protection 45582 10/11/2022 Autela 14689 10/11/2022 Certas 7722301 10/11/2022 Sarah Maw 10/17/2022 Certas 7722301 10/17/2022 G Hicks Builders 10/18/2022 B. Walsh 10/18/2022 Autela 14689 10/18/2022 G Hicks Builders 10/27/2022 G Hicks Builders 10/27/2022 B. Walsh 11/2/2022 G Hicks Builders 11/2/2022 R Gray Flooring 11/1/2022 Yorkshire Water Answar Insurance E.ON Power BT Business - Internet 11/14/2022 G Hicks Builders 11/14/2022 R Gray Flooring 11/20/2022 R Gray Flooring 2021-22 Expenditure Total Expenditure 4/28/2022 |
Actuals £ 93.30 380.35 37.86 67.50 93.30 380.35 37.86 94.20 160.80 500.00 94.41 30.01 500.00 480.00 122.43 98.49 500.00 500.00 85.00 500.00 500.00 67.50 500.00 500.00 500.00 10,138.10 12,084.50 6,974.20 |
Commitments Total Invoice Cheque Comments £ £ Number Number 93.30 DD DD Insurance September 380.35 DD DD Electricity September 37.86 DD DD BT Business - Internet September 67.50 DD DD Water October 93.30 DD DD Insurance October 380.35 DD DD Electricity October 37.86 DD DD BT Business - Internet October 94.20 BACS BACS October 160.80 BACS BACS October 500.00 BACS BACS Cleaning October 94.41 BACS BACS oil October 30.01 BACS BACS Key safes from Amazon October - BACS BACS Oil October BACS BACS Building works and foor repair October BACS BACS Plumbing repairs October BACS BACS Cleaning October BACS BACS Building works and foor repair October BACS BACS Building works and foor repair October BACS BACS Window cleaning October BACS BACS Building works and foor repair November BACS BACS Flooring November 67.50 DD DD Water November 93.40 93.40 DD DD Insurance November 384.00 384.00 DD DD Electricity November 38.00 38.00 DD DD BT Business - Internet November 16.00 531.40 5,867.58 692.20 7,974.78 1,237.42 6,413.15 |
|---|---|---|
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