## 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