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**