2021-03-31-accounts

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	Singleton Villag	e Hall Res	erve Account	2020-2021
Date	Transaction	Details	Credits	Debits	Balance
	Balance B/F				35037.73
2.4.20	Transfer			3000.00	32037.73
9.4.20	Transfer		25000.00		57037.73
30.4.20	Interest		8.18		57045.91
4.5.20	Transfer			2000.00	55045.91
29.5.20	Interest		8.79		55054.70
30.6.20	Interest		0.48		55055.18
6.7.20	Transfer			5000.00	50055.18
17.7.20	Transfer			5000.00	45055.18
31.7.20	Interest		0.41		45055.59
28.8.20	Interest		0.35		45055.94
30.9.20	Interest		0.41		45056.35
30.10.20	interest		0.37		45056.72
30.11.20	Interest		0.38		45057.10
31.12.20	Interest		0.38		45057.48
6.1.21	Transfer			10000.00	35057.48
22.1.21	Transfer		8000.00		43057.48
29.1.21	Interest		0.31		43057.79
26.2.21	Interest		0.33		43058.12
8.3.21	Transfer			3000.00	40058.12
31.3.21	Interest		0.37		40058.49
31.3.21	Balance C/F				f40,058.49
Totals			33,020.76	E 28,000.00

Income	8 Expenditure, Summary	2020-2021
Hall Hire- User Grou s			10872.52
Hall Hire - General	Public		3370.98 ~
De osits			300.00
PPL Char e			10.00
Extra Cleanin Hire			180.00
Solar Panels			3690.78
Miscellaneous Income			40367.34 ~
Interest from Reserve A/C			20.76 ~
Sub Total			58,812.38
De osit Refunds			1250.00
Hire Refunds			2631.50
Total Income			54,930.88
Expenditure
Bookin Secreta			7150.00 ~
Finance Admin			4550.00
Caretaker			390.00
Cleaners			3846.00 ~
Cleanin Su lies			1301.28
Cleanin Services			1,093.80
Re airs &Maintenance			12,913.03 ~
New E ui ment			9,636.47
Electrici Water BT			5034.69 ~ 970.32 i 519.05 i
Mobile Phone			158.62
Stationa			261.26 ~
Insurance 8 PPL			1276.76
Miscellaneous Ex enses			308.34 ~
Total Expenditure			49,409.62
Surplus(Deficit) ofIncome			5,521.26
Bank Balances B/F			37,737.96
Bank Balances C/F			43,259.22
REPRESENTED BY
Current Account			3,200.73 ~
ReseiveAccount			40,058.49