INCOME ZllU22 2020121 Room and Equlpment owls Dinners Bingo Other E¥ents Donatlon5 Other (Grants etel Mlsc Interest Defib Fund Petty cash TOTAL 8640.37 236.50 190.00 1752.50 S93.50 83.50 0.00 0.00 136.20 11000.60 41944.96 5.06 0.00 0.00 237.13 23776.25 84.98 1.81 414.68 30.00 3361L72 5551&32 EXPENDifuRE CaretakinE & Oeaning Gas Electiic Water Postage & Printing cences & Renewals Repairs & Maintenance Memberships New Equipmert Other- Misc Petty Cash TOTAL 597.87 753.00 766.81 65.00 0.00 2055.39 4334.03 81.36 662.00 292.24 164.00 0.00 1245.05 247.68 70.00 7183.24 24119.08 463.16 25662.80 0.00 34762.06
KIRBY MISPERTON VILLAGE HALL BALANCE SHEEf AS AT28TH FEBRUARY 2022 Closlng Balance as at 28 February 2021 49405.99 Opening Balance as at I" Marth 2021 49405.99 Plu5 Income 33611.72 Less Expendlture 134762.06) TOTAL 48255.65 CurrentAccount 30571.61 Re5er¥e Account 17835.44 Less Un*Jresented Cheques Nos. 1355 - 41.16 1356 - 66.00 1358 - 44.24 151.40 TOTAL I have examined the books and relatlve vouchers produ¢ed in respect of these accounts And confirm that they represent a true picture of the Vlllage Hall Accounts. Slgned f Wcclo Dated 202£