DocuSign Envelope ID: C92C1684-1D52-49C0-B655-C991D028B692
BLACKFORDBY VILLAGE HALL - BAR ACCOUNTS
FINANCIAL STATEMENT
FOR THE YEAR ENDED 31 AUGUST 2022
GENERAL FUND INCOME FUND INCOME AND EXPENDITURE
| INCOME Bar takings EXPENDITURE Bar wages Bar purchases Bank charges Insurance Licences Equipment Miscellaneous Recharge of Overheads from Hall SURPLUS OF INCOME OVER EXPENDITURE Cash and Bank Deposits at 1 September 2021 Cash in hand HSBC Bar Current account From Hall account Opening stock as at 1 September 2021 GENERAL FUND AT 31 AUGUST 2022 REPRESENTED BY: Cash and Bank Deposits at 31 August 2022 Cash in hand HSBC Bar Current account Closing stock as at 31 August 2022 |
£ 2,738 5,506 45 - - 108 - |
£ 14,622 8,397 3,743 |
|---|---|---|
| - 329 |
||
| 2,482 329 797 1,225 |
||
| - 3,647 |
||
| 4,833 | ||
| 3,647 1,186 |
||
| 4,833 |
We have prepared the above Income and Expenditure Account, without audit, in accordance with the accounting records, information and explanations supplied to us and confirm them to be in accordance therewith.
DAINS ACCOUNTANTS LIMITED
First Floor Gibraltar House Crown Square First Avenue Burton upon Trent Staffordshire DE14 2WE
DocuSign Envelope ID: C92C1684-1D52-49C0-B655-C991D028B692
BLACKFORDBY VILLAGE HALL
FINANCIAL STATEMENT
FOR THE YEAR ENDED 31 AUGUST 2022
GENERAL FUND INCOME FUND INCOME AND EXPENDITURE
| INCOME Hall bookings Donations Deposit account interest Grants EXPENDITURE Caretaker and cleaning expenses Handyman wages Utilities: Gas Electricity Rates and water Insurance Refurbishments Repairs and maintenance Accountancy fees WIFI Bank Charges Entertainment Cleaning Licences Miscellaneous Recharge of Overheads to Bar SURPLUS OF INCOME OVER EXPENDITURE Cash and Bank Deposits at 1 September 2021 Cash in hand HSBC Current account HSBC Deposit account HSBC Big Lottery account To Bar account GENERAL FUND AT 31 AUGUST 2022 REPRESENTED BY: Cash and Bank Deposits at 31 August 2022 Cash in hand HSBC Current account HSBC Deposit account HSBC Big Lottery account |
1,402 1,725 1,954 1,233 |
£ 285 745 6,313 7,460 5,584 510 594 67 800 4,765 803 336 |
£ 34,653 5,000 2 2,667 |
|---|---|---|---|
| 42,321 28,260 (3,743) |
|||
| 243 19,339 8,901 166 |
|||
| 17,804 28,650 (797) |
|||
| 243 36,510 8,903 - |
|||
| 45,657 | |||
| 45,656 | |||
| 45,657 |
We have prepared the above Income and Expenditure Account, without audit, in accordance with the accounting records, information and explanations supplied to us and confirm them to be in accordance therewith.
DAINS ACCOUNTANTS LIMITED
First Floor Gibraltar House Crown Square First Avenue Burton upon Trent Staffordshire DE14 2WE