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BOLTON ABBEY VILLAGE HALL
Registered Charity No 507743
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## `ACCOUNTS`
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FOR THE YEAR ENDED
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31 DECEMBER 2021
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Michael J. R. Heatley
Chartered Accountant
4 Gentian Glade
Harrogate
HG3 2NT
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## `BOLTON ABBEY VILLAGE HALL`
## `BALANCE SHEET AS AT 31 DECEMBER 2021`
|
`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`|
|---|---|---|
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Approved by the Trustees on 2022 and signed on their behalf by:
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B. J. Cody M. J. R. Heatley
Chairman Treasurer
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1.
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## `BOLTON ABBEY VILLAGE HALL`
## `STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2021`
|`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.
```
## `BOLTON ABBEY VILLAGE HALL`
## `NOTES ON THE ACCOUNTS`
|
`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.
```