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||||Hepple Village|Hepple Village|Hall|||||
|---|---|---|---|---|---|---|---|---|---|
||||Registered<br>Charity|Number 507613||||||
|||Income and Expenditure||Account (unaudited)||||||
|Income|Year|to 31/03/2021<br>Restricted<br>Funds<br>Unrestricted<br>Funds<br>~f ~f||Total||Income||Year to 31/03/2020||
|Hire of Hall||555|||555|Hire of Hall|||2,003|
|Donations||30|||30||||30|
|Coronavirus<br>Grants||19,669|||19,669|||||
|Renovation<br>Grants|||78,420||78,420|Renovation|Grants||2,500|
|Renovation<br>Fund|Raising Events|||||Renovation|Fund|Raising Events|779|
|Renovation<br>Donations|||1,745||1,745|Renovation|Donations||5,993|
|Renovation<br>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<br>Water Rates|||||338<br>274|Heat & Light<br>Water Rates|||313<br>302|
|Cleaning<br>Materials etc||45|||45|Cleaning<br>Materials etc|||59|
|Cleaning<br>(Wages)||||||Cleaning<br>(Wages)|||50|
|Printing<br>&Stationery||14|||14|||||
|Repairs<br>Insurance||808<br>413|||808<br>413|Repairs<br>Insurance|||1,231<br>409|
|Miscellaneous||130|||130|Miscellaneous|||45|
|Normal<br>Expenditure||2,023|||2,023|Normal<br>Expenditure|||2,408|
|Renovation<br>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<br>b/f<br>Total Surplus||13,219<br>31,452|7,802||19,801<br>39,254|Surplus<br>b/f<br>Total Surplus|||13,592<br>19,801|
|Represented<br>by<br>Current Account||26,347,|7,802||34,149|Represented<br>by<br>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<br>Village Hall Committee||||||27/01/22||||