| COXHOE VILLAGE HALL | COXHOE VILLAGE HALL | ||
|---|---|---|---|
| RECEIPTS AND PAYMENT | S | ||
| 01/01/21 | TO | 31/12/21 | |
| INCOME | |||
| Hmrc JR | Sgrant | 7,290.23 | |
| Grants | 34,845.90 | ||
| Bar | 1,370.00 | ||
| Room Hi | re | 9,231.25 | |
| Donatio | ns | 498.83 | |
| Reading | room | 406.81 | |
| Casual C | rafts | 343.10 | |
| rememb | erance day | 0.00 | |
| Fayre | 0.00 | ||
| Covid Gr | ants | 14,239.21 | |
| Scout Gr | oup | 1,100.00 | |
| Commu | nityPantry | 1,782.30 | |
| Coxhoe | Parish council | 4,072.00 | |
| cvh imp | fund | 453.84 | |
| Sundry | 358.70 | ||
| TOTAL INCOME | 75,992.17 | ||
| EXPENDITURE | |||
| BAR | 1,454.79 | ||
| Heating /Lighting | 4,707.69 | ||
| Insurance | 475.03 | ||
| Repairs Mtce | 30,916.45 | ||
| H & S | 167.73 | ||
| Website | 112.50 | ||
| Furniture/Equipment | 5,695.16 | ||
| Cleaning | 906.06 | ||
| Print Post Stationery | 16.95 | ||
| Rates/Water | 1,675.06 | ||
| Telephone | 558.23 | ||
| Salaries | 16,225.27 | ||
| Legal/Prof | 345.00 | ||
| Rememberance Day | 0.00 | ||
| Fayre | 0.00 | ||
| hygiene | 444.67 | ||
| Licences | 239.99 | ||
| 0.00 | |||
| Alarm | 690.73 | ||
| Sundry | 583.12 | ||
| TOTAL EXPENDITURE | 65,214.43 | ||
| SURPLUS /(DEFICIT) | 10,777.74 | ||
| 44,017.35 | |||
| 75,992.17 | |||
| -65,214.43 | |||
| 54,795.09 |
Notes To Accounts
- Prepared on a Receipts & Payments basis
Independant Examiners Report to the trustees / members of Coxhoe Village Hall. The accounts have been prepared in accordance with the information provided by the treasurer
D. M Nichols (independant Examiner )
54795.09
0.00
24/02/2022