South Clifton Coronation Hall
Income and Expenditure Account for the year ended 30 April 2021
| Income Hire of Hall Interest Donations Grants Subtotal Village Ventures (net receipts) Fund Raising (net receipts) Total Income Expenditure Fuel Costs Cleaning Telephone/Internet Water Rates Licenses Refuse Collection Repairs/Maintenance Consumables Insurance Sundries Capital Expenditure Total Expenditure Cash Funds Balance brought forward as at 1 May 2020 Excess of income over expenditure for the year Balance carried forward at 30 April 2021 Represented by: Current Account Improvement Fund Petty Cash Total Funds |
Year Ended 30.04.21 £ 79.00 - 3,795.60 37,818.19 41,692.79 - 2,715.42 44,408.21 1,028.03 173.86 172.52 49.11 - 73.06 237.08 - 711.36 1,986.98 34,093.06 38,525.06 14,451.08 5,883.15 20,334.23 19,453.16 - 881.07 20,334.23 |
Year Ended Notes 30.04.20 £ 2,421.00 1 - 624.36 2 - 3 3,045.36 162.28 4 4,324.20 5 7,531.84 752.88 6 1,031.89 7 - 8 70.22 9 309.52 10 - 11 2,041.50 12 683.76 13 608.28 14 452.27 15 5,950.32 12,869.56 1,581.52 14,451.08 13,377.56 - 1,073.52 14,451.08 |
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