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2020-12-31-accounts

Abbots Bromley Village Hall

Year End Accounts December 2020
Income
Casual Bookings
Regular Bookings
200 Club
Rental Income
ESBS Grant
JRS Grant
Bar Receipts
Bank Interest
Total Income
Expenditure
Wages
200 Club
Gas & Electrictiy
Bar Purchases
Painting & Decorating
Lighting
Water
Other
Increase (Decrease) in funds
Abbots Bromley Village Hall
BALANCE SHEET AS AT 31ST DECEMBER
2020
£'s
£1,244
£3,960
£2,233
£1,534
£27,697
£3,698
£369
£0
£40,735
£10,779
£1,225
£3,037
£166
£1,692
£2,814
£845
£4,402
£24,960
£15,775
2020
2019
£'s
£3,629
£10,705
£2,292
£1,687
£3,297
£17
£21,627
£9,924
£1,475
£2,335
£1,292
£4,853
£19,879
£1,748
Current Assets
Bank Current Account
Bank Bar Account
Bank Deposit Account
Debtors
Bar Stock
Accumulated Fund
Balance Brought Forward
Add: Income/(Deficit) for the Year
2020
£'s
18,738
20,585
7,747
930
48,000
32,225
15,775
48,000
2019
£'s
2,672
20,384
8,239
930
32,225
30,477
£1,748
32,225