BARDSEY VILLAGE HALL Registered Charity No: 523478 Statutory Accounts for the year ended 31 January 2022
BARDSEY VILLAGE HALL
Charity No: 523478
Statutory Accounts for the year ended 31 January 2022
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|---|---|---|
|Year Ended|Year Ended|
|31 January 2022|31 January 2021|
|£|£|
|Receipts|
|Hall Hire|7,071|3,498|
|Fund raising / Donations (net)|3,519|1,740|
|Bank Interest Received|2|20|
|Bardsey Parish Council Grant|3,000|3,000|
|Leeds City Council Grants – Covid 19|14,796|17,335|
|- - - - - -|- - - - - -|
|28,388|25,593|
|Payments|
|Repairs & Renewals|1,060|175|
|Fire Service Regulations|79|80|
|Cleaning|2,383|2,200|
|Utilities - Heat & Light & Water|3,393|2,669|
|Insurance|780|775|
|General and Water Rates|166|138|
|Music Licence|132|572|
|Electrical works and fittings|198|-|
|Depreciation|1,363|1,205|
|- - - - - -|- - - - - -|
|9,554|7,814|
|- - - - - - -|- - - - - - -|
|Net Surplus|18,834|17,779|
|= = = = =|= = = = =|
|Balance Sheet|
|Surplus Brought Forward|178,470|160,691|
|Current Year Surplus|18,834|17,779|
|- - - - - - -|- - - - - - -|
|197,304|178,470|
|= = = = =|= = = = =|
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| Represented By: | ||
|---|---|---|
| 31 January 2022 | 31 January 2021 | |
| £ | £ | |
| Fixed Assets | ||
| Land & Buildings | 113,843 | 109,307 |
| Fixtures & Fittings | 25,924 | 22,888 |
| - - - - - - - | - - - - - - - | |
| 139,767 | 132,195 | |
| Current Assets | ||
| Cash | 60,537 | 49,275 |
| - - - - - - - | - - - - - - - | |
| 60,537 | 49,275 | |
| Current Liabilities | ||
| Accruals | (3,000) | (3,000) |
| - - - - - - - | - - - - - - - | |
| (3,000) | (3,000) | |
| - - - - - - - | - - - - - - - | |
| Net Current Assets/(Liabilities) | 57,537 | 46,275 |
| - - - - - - - | - - - - - - - | |
| Total Net Assets | 197,304 | 178,470 |
| = = = = = | = = = = = |