BARDSEY VILLAGE HALL Registered Charity No: 523478 Statutory Accounts for the year ended 31 January 2021
BARDSEY VILLAGE HALL
Charity No: 523478
Statutory Accounts for the year ended 31 January 2021
----- Start of picture text -----
||||
|---|---|---|
|Year Ended|Year Ended|
|31 January 2021|31 January 2020|
|£|£|
|Receipts|
|Hall Hire|3,498|10,126|
|Fund raising / Donations (net)|1,740|10,673|
|Bank Interest Received|20|48|
|Bardsey Parish Council Grant|3,000|3,000|
|Leeds City Council Grants – Covid 19|17,335|-|
|- - - - - -|- - - - - -|
|25,593|23,847|
|Payments|
|Repairs & Renewals|175|138|
|Fire Service Regulations|80|78|
|Cleaning|2,200|5,657|
|Utilities - Heat & Light & Water|2,669|3,952|
|Insurance|775|742|
|General and Water Rates|138|1,838|
|Music Licence|572|420|
|Electrical works and fittings|-|75|
|Depreciation|1,205|962|
|- - - - - -|- - - - - -|
|7,814|13,862|
|- - - - - - -|- - - - - - -|
|Net Surplus|17,779|9,985|
|= = = = =|= = = = =|
|Balance Sheet|
|Surplus Brought Forward|160,691|150,706|
|Current Year Surplus|17,779|9,985|
|- - - - - - -|- - - - - - -|
|178,470|160,691|
|= = = = =|= = = = =|
----- End of picture text -----
| Represented By: | ||
|---|---|---|
| 31 January 2021 | 31 January 2020 | |
| £ | £ | |
| Fixed Assets | ||
| Land & Buildings | 109,307 | 109,307 |
| Fixtures & Fittings | 22,888 | 24,093 |
| - - - - - - - | - - - - - - - | |
| 132,195 | 133,400 | |
| Current Assets | ||
| Cash | 49,275 | 32,291 |
| - - - - - - - | - - - - - - - | |
| 49,275 | 32,291 | |
| Current Liabilities | ||
| Accruals | (3,000) | (5,000) |
| - - - - - - - | - - - - - - - | |
| (3,000) | (5,000) | |
| - - - - - - - | - - - - - - - | |
| Net Current Assets/(Liabilities) | 46,275 | 27,291 |
| - - - - - - - | - - - - - - - | |
| Total Net Assets | 178,470 | 160,691 |
| = = = = = | = = = = = |