2021-12-31-accounts - Bolton Abbey Village Hall

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BOLTON ABBEY VILLAGE HALL
Registered Charity No 507743

`ACCOUNTS`

FOR THE YEAR ENDED

31 DECEMBER 2021

Michael J. R. Heatley
Chartered Accountant
4 Gentian Glade
Harrogate
HG3 2NT

`Funds` `Property Equity Reserve` `Accumulated Fund` `Represented by:` `Leasehold Property – at cost` `£104,543` `Equipment – at cost` `16,752` `Current assets` `Debtors` `564` `Due by bankers` `41,903` `42,467` `Current liabilities` `Creditor and prepayments 400`	`2021` `£121,295` `42,067` `£163,362` `£104,543` `£121,295` `16,752` `98` `24,932` `25,030` `42,067` `500` `£163,362`	`2020` `£121,295` `24,530` `£145,825` `£121,295` `24,530` `£145,825`

Approved by the Trustees on          2022 and signed on their behalf by:

              B. J. Cody                       M. J. R. Heatley
               Chairman                            Treasurer

1.

`Note` `Income` `Hall hire` `£` `Bowls` `Surplus on dances` `Donations` `Government grants` `Expenditure` `Rent, rates, water 1` `Light and heat 2` `Insurance` `Repairs and maintenance 3` `Cleaning 4` `Administrator` `Stationery, advertising etc 5` `PPL PRS Ltd – The Music Licence` `Surplus for the year` `Balance brought forward at` `1 January` `Balance carried forward at` `31 December`	`Note` `Income` `Hall hire` `£` `Bowls` `Surplus on dances` `Donations` `Government grants` `Expenditure` `Rent, rates, water 1` `Light and heat 2` `Insurance` `Repairs and maintenance 3` `Cleaning 4` `Administrator` `Stationery, advertising etc 5` `PPL PRS Ltd – The Music Licence` `Surplus for the year` `Balance brought forward at` `1 January` `Balance carried forward at` `31 December`	`2021` `12,266` `£ 7,951` `-` `168` `-` `160` `-` `155` `18,696` `£ 30,962` `10,000` `806` `694` `1,526` `2,331` `645` `637` `3,275` `1,878` `5,663` `5,650` `1,200` `1,200` `146` `210` `164` `13,425` `451` `17,537` `24,530` `£ 42,067`	`2020` `£ 18,434` `13,051` `5,383` `19,147` `£ 24,530`

2.

`1. Rent, rates, water` `Rent` `£` `Rates` `Refuse collection` `Sewerage` `Water` `2. Light and heat` `Kerosene – In the year` `- Historic stock` `Electricity` `3. Repairs and maintenance` `Grounds maintenance` `Electrical` `Plumbing` `Roof and guttering` `Fire extinguishers – 2 years` `Joinery` `Projector` `4. Cleaning` `Cleaner` `Materials` `Windows` `5. Stationery, advertising etc` `Web site, domain etc` `£`	`2021` `-` `£` `89` `176` `185` `356` `806` `1,248` `-` `278` `1,526` `1,144` `650` `622` `190` `669` `-` `-` `3,275` `5,460` `163` `40` `5,663` `146` `146` `£`	`2020` `45` `18` `73` `216` `342` `694` `876` `900` `555` `2,331` `1,121` `56` `102` `-` `-` `276` `323` `1,878` `5,460` `85` `105` `5,650` `210` `210`

3.