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## 

||Singleton Village H|all Reserve Acco|unt|-||
|---|---|---|---|---|---|
|Date|Transaction<br>Details|Credits|Debits|Interest|Balance<br>40058.49|
|31.3.21|Balance BIF|||0.33|40058.82|
|30.4.21|Interest|||0.31|40059.13|
|28.5.21|interest|||0.36|40059.49|
|30.6.21<br>29.7.21|Interest<br>From Current|10000.00||0.33|50059.49<br>50059.82|
|30.7.21|interest|||OA4|5006026|
|31.8.21|Interest|||0.41|50060.67|
|30.9.21|interest|||0AO|50061.07|
|29.10.21|Interest|||0.44|50061.51|
|30.11.21|Interest|||0.43|50061.94|
|31.12.21|Interest|||OA3|50062.37|
|31.1.22<br>23.2.22|Interest<br>From Current|4000.00||0.39|54062.37<br>54062.76|
|28.2.22|Interest|||||
||Interest|||||






|End ofYear Summary 2|021-22|
|---|---|
|Hall Hire-User Grou s|30,488.56|
|Hall Hire —General Public|21,225.50|
|De osits|14580.00|
|Extra Cleanin<br>Hire|920.00|
|PPL|770.00|
|Solar Panels|3861.33|
|Miscellaneous<br>income|16,000.00|
|Interest from Reserve A/C|4.73|
|Sub Total|87,850.12|
|De osit Refunds|12,730.00|
|Hire Refunds|30.00|
|Tolal Income|75,0 0.12|
|Expenditure||
|Bookin<br>Secreta|6,850.00|
|Finance Admin|4,450.00|
|Caretaker|2,393.25|
|Cleaners|5,068.06|
|Cleanin<br>Su<br>lies|616.06|
|Cleanin<br>Services|1,477.06|
|Repairs &Maintenance|12,377.38|
|New Equi<br>ment|12,425.44|
|Electrici|6,401.00|
|Water|2,709.24|
|BT|606.81|
|Mobile Phone|160.32|
|Stationa|278.65|
|Insurance<br>&PPL|1,397.55|
|Miscellaneous<br>Ex enses|100.00|
|Total Expenditure|57,310.82|
|Surplus (Deficit )ofIncome|17,779.30|
|Bank Balances B/F|43,259.22|
|Bank Balances C/F|,0 8.52|
|Re resented B||
|Current Account|6,975.30|
|Reserve Account|54063.22|