## **HOWGILL VILLAGE HALL** 

## **BALANCE SHEET** 

## **01 JANUARY 2020 – 31 DECEMBER 2020** 

|**INCOME**||||**2020**|2019|
|---|---|---|---|---|---|
|Rent||||**0.00**|186.00|
|Fundraising:|Tattie Pie||£490.00|||
|||||**490.00**|2058.22|
|Donations:||||**0**|1260.00|
|Sundry  Income:||E-on electric|refund|**1797.65**|48.00|
|||Covid grant||**10000.00**||
|Bank Interest||||**6.07**|15.44|
|TOTAL||||**12293.72**|3567.66|
|Opening Balance||||||
|Current Account||||**6968.01**|6070.66|
|Premium Account||||**7749.38**|7733.94|
|**TOTAL**||||**27011.11**|17372.26|
|**EXPENDITURE**||||||
|Insurance||||**1003.57**|968.49|
|Improvements||||<br>**0**|0|
|Heating Oil||||**0**|0|
|Electric||||**288.08**|1089.28|
|Sundries: :Lakeland Fire Protection,||||**38.64**|<br> 597.10|
|Planning fees||||**440.00**||
|**TOTAL**||||**1770.29**|2654.87|
|Closing Balance||||||
|Current Account||||**17485.37**|<br>6968.01|
|Premium Account||||**7755.44**|7749.38|
|TOTAL||||**27011.11**|17372.26|