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** 


**----- Start of picture text -----**<br>
||||
|---|---|---|
|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|
|= = = = =|= = = = =|

**----- End of picture text -----**<br>




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