||**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 

1. 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