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|**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**|





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||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|





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||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|





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|**Breakdown**<br>**for the year ended 30 April 2021**<br>**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|<br>£0.00|
|**Expenditure**|||
|EnergySupply|||
|Electricity|£700.00|<br>£614.70|
|Gas|£1,356.69|<br>£1,437.86|
||£2,056.69|<br>£2,052.56|
|Repairs and maintenance|||
|Cleaning and materials (less below)|£2,153.93|<br>£2,377.30|
|Window cleaner|£135.00|<br>£165.00|
|Fireequipment (0 Heap & Sons)|£0.00|<br>£87.60|
|Cathedral Leasing - quarterly D/D for hygiene services|£155.96|<br>£155.96|
|IE Electrical|£626.36|<br>£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|<br>£176.42|
|Removehighfence|£1,200.00||
|Breadsal Services - wasp treatment|£65.00||
|MD & BW Buxton Ltd - Boiler & cooker + issue cert + boiler repair|£482.00|<br>£92.00|
||£10,999.95||
|Fees and Insurance|||
|Hall Insurance|£2,296.55|<br>£2,232.29|
|Erewashlicence|£0.00|<br>£180.00|
|PPL/PRS for music|-£511.46|<br>£461.32|
||£1,785.09|<br>£2,873.61|
|Sundries|||
|Breadsall Parish Council -HangingBasket|£79.17|<br>£63.34|
|Sundry itemsboughtby Joan (over £50 per submission)|£0.00|<br>£50.28|
|Less than £50|£61.57|<br>£214.68|
||£140.74|<br>£328.30|





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