Dewlish Village Hall
Treasurer’s Report 2021
Two thousand and twenty one saw an annual operating surplus of £16,733.04 for the Village Hall. This was primarily due to the significant grant receive by the hall under the COVID assistance scheme.
Total income over the year was £27,886.89 (this figure excludes £1,000 of joint fundraising with Dewlish Jubilee 2022 on Bonfire night) with a total expenditure of £11,153.85
Income from bonfire night and pizza night totalled £8,341.77 against costs of £2,391.75 generating a surplus of £5,950.02 (Note: additional costs were incurred in the previous FY in relation to the fireworks).
The village hall did not receive any donations this FY. We received COVID grants of £17,431.00. The hire of hall or equipment yielded an income of £3,050.00.
£4.28 was received in interest from investments.
Large purchases including the new boiler and water heater, kitchen appliances, gazebos and safety equipment totalled £6,914.66.
Operating cost covering insurance, utilities, heating fuel, cleaning and maintenance totalled £1,151.12
At the end of FY2021 our accounts showed balances of:
| CAF | £14,836.59 |
|---|---|
| Current | £40,921.38 |
| Cash | £1,873.88 |
| Total | £57,631.85 |
Note: The current account figure has been adjusted to reflect the £1,000 joint fundraising. This amount was not debited in the FY20/21 but does sit within that years accounts.
JN Cunliffe - Treasurer 7[th] February 2022