## **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|||