| ACCOUNTS FOR | THE YEAR ENDED | 31JULY 2021 | 31JULY 2021 | ||
|---|---|---|---|---|---|
| RECEIPTS8 PAYNIENTS ACCOUNT | 2021 | 2020 | |||
| Recel~ | |||||
| Hire Charges | 4238 | 16788 | |||
| Auction | 0 | 1084 | |||
| Donations 8 Legacy | 1256 | 575 | |||
| Grants from Gedling | Borough Council | 22153 | 10900 | ||
| 27647 | 29347 | ||||
| ~Pa ments | |||||
| Repairs &Renewals | 2967 | 8509 | |||
| Wages | 8527 | 8159 | |||
| Gas | 1108 | 1701 | |||
| Electricity | 800 | 1586 | |||
| Water 8 Sewerage | 520 | 880 | |||
| Insurance | 1672 | 1645 | |||
| Phone | 542 | 551 | |||
| Gleaning &Waste Disposal |
1094 | 1595 | |||
| Performing Rights |
0 | 590 | |||
| Sundries | 395 | 17825 | 801 | 26017 | |
| Excess ofReceipts | Over Payments | 10022 | 3330 | ||
| Cash &Bank Balances at 31July 2020 | 35867 | ||||
| Cash 8 Bank Balances at 31July 2021 |
| STATEMENT OFASSETS | STATEMENT OFASSETS | 2021 | 2020 | 2020 | |||
|---|---|---|---|---|---|---|---|
| MONETARY ASSETS | |||||||
| HSBC Current Account | 49013 | 38946 | |||||
| Cash in Hand | 6 | 51 | |||||
| 49019 | 38997 | ||||||
| PERMANENT ENDOWMENT |
|||||||
| Land and Buildings used | by the Charity: | ||||||
| The Village Hall | |||||||
| ( Freehold Title vested | in | the Trustees) | (note1) | 889530 | |||
| OTHER ASSETS {NON ENDOWED) | |||||||
| Furniture and Equipment: |
in the Hall | (note1) | 82293 | ||||
| Notes | |||||||
| Note1 The amounts shown are the |
Insured Values | ||||||
| SIGNEDCo | |||||||
| C.Orlandi+antlni | |||||||
| Chairwoman | |||||||
| For and on behalf ofthe | management | committee | 5 November | 2021 |