2021-03-31-accounts

			Hepple Village	Hepple Village	Hall
			Registered Charity	Number 507613
		Income and Expenditure		Account (unaudited)
Income	Year	to 31/03/2021 Restricted Funds Unrestricted Funds ~f ~f		Total		Income		Year to 31/03/2020
Hire of Hall		555			555	Hire of Hall			2,003
Donations		30			30				30
Coronavirus Grants		19,669			19,669
Renovation Grants			78,420		78,420	Renovation	Grants		2,500
Renovation Fund	Raising Events					Renovation	Fund	Raising Events	779
Renovation Donations			1,745		1,745	Renovation	Donations		5,993
Renovation Income					80,165	Renovation	Income		9,272
Interest						Interest
Tota I Income		20,256	80,165		100,421	Total Income			11,308
Expenditure						Expenditure
Heat & Light Water Rates					338 274	Heat & Light Water Rates			313 302
Cleaning Materials etc		45			45	Cleaning Materials etc			59
Cleaning (Wages)						Cleaning (Wages)			50
Printing &Stationery		14			14
Repairs Insurance		808 413			808 413	Repairs Insurance			1,231 409
Miscellaneous		130			130	Miscellaneous			45
Normal Expenditure		2,023			2,023	Normal Expenditure			2,408
Renovation Project Expenditure			78945	,	78,945	Renovation	Project Expenditure		2,690
Total Expenditure		2,023	78,945		80,968	Total Expenditure			5,098
Surplus this year		18,233	1,220		19,453	Surplus this	year		6,210
Surplus b/f Total Surplus		13,219 31,452	7,802		19,801 39,254	Surplus b/f Total Surplus			13,592 19,801
Represented by Current Account		26,347,	7,802		34,149	Represented by Current Account			14,697
Deposit account		5,105'			5,105	Deposit account			5,104
Funds Available at year end		31,452'	7,882		39,254	Funds Available at year end			19,801
Signed by Treasurer	on					P. G.Bates
behalf ofHepple Village Hall Committee						27/01/22