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£