## **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| |---|---| private:stream.xls ## **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**| |---|---|---| private:stream.xls ## **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| |---|---| private:stream.xls ## **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**| |---|---|---| private:stream.xls