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 -----**<br>
||||
|---|---|---|
|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|
|= = = = =|= = = = =|

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|_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**|
||**= = = = =**|**= = = = =**|