| Contents of the financial statements | |
|---|---|
| for the year ended 30 April 2021 | |
| Page | |
| Company Information | 3 |
| Profit and loss account | 4 |
| Balance sheet | 5 |
| Breakdown | 6 |
| Treasurer's report and Inependent approval of accounts | 7 |
| 2020/21 | 2019/20 | |||
|---|---|---|---|---|
| Income | ||||
| Hall lettings | £7,241.50 | £18,388.50 | ||
| Fund raising | £0.00 | £1,188.30 | ||
| Affiliation fees | £75.00 | £75.00 | ||
| Donations | £26,544.23 | £0.00 | ||
| Sundries | £24.60 | £0.00 | ||
| Intereston savings | £398.04 | £367.04 | ||
| £34,283.37 | £20,018.84 | |||
| Expenditure | ||||
| Heat and light | £2,056.69 | £2,052.56 | ||
| Rates(=£0)andwater | £179.37 | £165.12 | ||
| Repairs and maintenance | £8,711.02 | £4,406.88 | ||
| Fees and insurance | £1,785.09 | £2,873.61 | ||
| Cleening and caretaker | £2,288.93 | £2,542.30 | ||
| Sundries | £140.74 | £328.30 | ||
| £15,161.84 | £12,368.77 | |||
| Profit for year | £19,121.53 | £7,650.07 |
| 2020/21 | 2019/20 | |||
|---|---|---|---|---|
| Current assets | ||||
| Current account | £33,560.93 | £14,727.04 | ||
| National savings account | £55,685.73 | £55,287.69 | ||
| Cash in hand | £90.00 | £105.00 | ||
| Cheques awaiting clearance | -£95.40 | £0.00 | ||
| £89,241.26 | £70,119.73 | |||
| Reserves | ||||
| Reservesbrought forward | £70,119.73 | £62,469.66 | ||
| Profitfor the year | £19,121.53 | £7,650.07 | ||
| £89,241.26 | £70,119.73 |
| Breakdown for the year ended 30 April 2021 Income |
||
|---|---|---|
| 2020/21 | 2019/20 | |
| Sundry | Whererelevant | |
| Westernpower wayleave payment | £4.60 | £0.00 |
| Sale of noticeboard | £20.00 | £0.00 |
| £24.60 | £0.00 | |
| Donations | ||
| Alan Walmsleywilltrust | £1,191.23 | |
| Covidcontribution from council (C Hart) | £350.00 | |
| ErewashCOVIDgrant to halls(£10,000+£11,003) | £21,003.00 | |
| Gilean Walmsley -legacy | £4,000.00 | |
| £26,544.23 | £0.00 |
|
| Expenditure | ||
| EnergySupply | ||
| Electricity | £700.00 | £614.70 |
| Gas | £1,356.69 | £1,437.86 |
| £2,056.69 | £2,052.56 |
|
| Repairs and maintenance | ||
| Cleaning and materials (less below) | £2,153.93 | £2,377.30 |
| Window cleaner | £135.00 | £165.00 |
| Fireequipment (0 Heap & Sons) | £0.00 | £87.60 |
| Cathedral Leasing - quarterly D/D for hygiene services | £155.96 | £155.96 |
| IE Electrical | £626.36 | £923.30 |
| Floorcare works | £1,248.00 | |
| Hallsignreplacement | £507.10 | |
| Boiler repair MD & BW Buxton | £72.00 | |
| Noticeboard and lamps | £338.48 | |
| Replace bricks on patio wall | £200.00 | |
| Kitchen refurbishment, floodlight and blinds | £3,758.40 | |
| Joan - misc expenditure (materials etc.) | £57.72 | £176.42 |
| Removehighfence | £1,200.00 | |
| Breadsal Services - wasp treatment | £65.00 | |
| MD & BW Buxton Ltd - Boiler & cooker + issue cert + boiler repair | £482.00 | £92.00 |
| £10,999.95 | ||
| Fees and Insurance | ||
| Hall Insurance | £2,296.55 | £2,232.29 |
| Erewashlicence | £0.00 | £180.00 |
| PPL/PRS for music | -£511.46 | £461.32 |
| £1,785.09 | £2,873.61 |
|
| Sundries | ||
| Breadsall Parish Council -HangingBasket | £79.17 | £63.34 |
| Sundry itemsboughtby Joan (over £50 per submission) | £0.00 | £50.28 |
| Less than £50 | £61.57 | £214.68 |
| £140.74 | £328.30 |