## **Abbots Bromley Village Hall** |**Year End Accounts December 2021**
**2021**
**_Income_**
**£'s**
Casual Bookings
2,722
Regular Bookings
5,568
200 Club
2,104
Rental Income
1,042
ESBS Grant
24,143
JRS Grant
4,105
Bar Receipts
183
Bank Interest
0
**_Total Income_**
39,867
**_Expenditure_**
Wages
10,801
200 Club
1,350
Gas & Electrictiy
1,504
Bar Purchases
573
Painting & Decorating
5,336
Repairs & Maintenance
1,194
Lighting
0
Water
424
Rates
725
Other
1,737
23,644
**Increase (Decrease) in funds**
**16,223**
**Abbots Bromley Village Hall**
**BALANCE SHEET AS AT 31ST DECEMBER 2021**
**2021**
**£'s**
**_Current Assets_**
Bank Current Account
35,072
Bank Bar Account
20,474
Bank Deposit Account
7,747
Debtors
Bar Stock
930
64,223
**_Accumulated Fund_**
Balance Brought Forward
48,000
Add: Income/(Deficit) for the Year
16,223
64,223||**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**
**£'s**
18,738
20,585
7,747
930
48,000
32,225
15,775
48,000|**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**
**2019**
**£'s**
2,672
20,384
8,239
930
32,225
30,477
1,748
32,225| |---|---|---|---| |**_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|||| _**P K Maidstone Treasurer. CGMA.**_