AVH Accounts to 31/12/2021
| Income | |
|---|---|
| Rental | £4,724.00 |
| Gala 2021 | £2,762.67 |
| Covid Grant | £16,382.86 |
| Grant | £630.00 |
| Ins Claim | £685.00 |
| Table Top | £406.00 |
| BG Electric | £253.28 |
| Skipton A/C Interest | £38.64 |
Expenditure
| Expenditure | |
|---|---|
| Building & Repair | £2,943.76 |
| Energy | £2,698.75 |
| Insurance | £2,902.45 |
| Cleaning | £1,881.07 |
| B-Online/PlusNet | £306.84 |
| Fire Extinguisher | £234.08 |
| Other | £272.66 |
Total Income
£25,882.45
Total Expenditure
£11,239.61
Balance 01/01/2021 £17,894.44(Current A/C £6,853.18 & Skipton £11,041.26) Income £25,882.45 Expenditure £11,239.61 Balance 31/12/2019 £32,538.28(Current A/C £6458.38 & Skipton £26.079.90)
The WAPC & EAPC Grants shown above are retained for spending on car park repair/extenti
ion.
| spent | Other |
|---|---|
| 17974 | Rebuild/Repair |
| 2982 | Redocorate |
| 50.05 | IT |
| 32.4 | Fire Checks |
| 1206 | Notice Boards |
| 813.82 | Microphone System |
| 158.98 | PRS |
| 148.8 | Gas Check |
| 28.8 | Leafet Delivery |
| 50 | Rosemary Charity |
| 35 | Rural Action |
| 547.44 | Hall consumables, cleaning, stationery |
| 1176 | Cleaner |
| 1324.2 | Insurance |
| 2021.11 | Gas Electric |
Total
28548 0 0
0
| Rental | ||
|---|---|---|
| 152.25 | Ayton Art Club | 600 |
| 290.5 | Choir Evening | 265 |
| 94 | Santander Comp | 250 |
| 328.25 | Petty Cash | 24.45 |
| 171 | Open Gardens | 224 |
| 663.25 | Rosemary Cofee | 328.32 |
| 376 | WI Donation | 8.81 |
| 185.25 | V/C Donations | 29.97 |
| 532 | SBC Hire | 157.5 |
| 331 | Mrs Raine Donati | 25 |
| 457.75 | Gala | 1251.9 |
| 449.5 | Mrs Morrey Donat | 10 |
| 386 | Voice Choice | 3965 |
| 99 | SBC Grant | 1500 |
| 333.5 | ||
| 140 | ||
| 264.75 | ||
| 87 | ||
| 365.25 | ||
| 146 | ||
| 272.5 | ||
| 176 | ||
| 276 | ||
| 548.1 | ||
| 145 | ||
| 397.75 | ||
| 7667.6 |